Unit prices (Managed Funds history)
Perpetual Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6062 | 1.6023 |
| 19 Nov 2024 | 1.6152 | 1.6113 |
| 18 Nov 2024 | 1.6073 | 1.6034 |
| 15 Nov 2024 | 1.6013 | 1.5975 |
| 14 Nov 2024 | 1.5971 | 1.5932 |
| 13 Nov 2024 | 1.5949 | 1.5910 |
| 12 Nov 2024 | 1.5967 | 1.5928 |
| 11 Nov 2024 | 1.5960 | 1.5922 |
| 08 Nov 2024 | 1.6082 | 1.6044 |
| 07 Nov 2024 | 1.5941 | 1.5902 |
| 06 Nov 2024 | 1.5904 | 1.5866 |
| 05 Nov 2024 | 1.5781 | 1.5743 |
| 04 Nov 2024 | 1.5848 | 1.5810 |
| 01 Nov 2024 | 1.5838 | 1.5801 |
| 31 Oct 2024 | 1.5898 | 1.5860 |
| 30 Oct 2024 | 1.5986 | 1.5948 |
| 29 Oct 2024 | 1.6045 | 1.6006 |
| 28 Oct 2024 | 1.5961 | 1.5922 |
| 25 Oct 2024 | 1.5926 | 1.5888 |
| 24 Oct 2024 | 1.5938 | 1.5900 |
| 23 Oct 2024 | 1.5965 | 1.5926 |
| 22 Oct 2024 | 1.5984 | 1.5946 |
| 21 Oct 2024 | 1.6191 | 1.6152 |
| 18 Oct 2024 | 1.6112 | 1.6074 |
| 17 Oct 2024 | 1.6276 | 1.6237 |
| 16 Oct 2024 | 1.6181 | 1.6142 |
| 15 Oct 2024 | 1.6236 | 1.6197 |
| 14 Oct 2024 | 1.6147 | 1.6109 |
| 11 Oct 2024 | 1.6059 | 1.6021 |
| 10 Oct 2024 | 1.6166 | 1.6127 |
| 09 Oct 2024 | 1.6083 | 1.6044 |
| 08 Oct 2024 | 1.6105 | 1.6066 |
| 07 Oct 2024 | 1.6105 | 1.6066 |
| 04 Oct 2024 | 1.6086 | 1.6048 |
| 03 Oct 2024 | 1.6140 | 1.6102 |
| 02 Oct 2024 | 1.6158 | 1.6120 |
| 01 Oct 2024 | 1.6128 | 1.6090 |
| 30 Sep 2024 | 1.6216 | 1.6177 |
| 27 Sep 2024 | 1.6120 | 1.6082 |
| 26 Sep 2024 | 1.6141 | 1.6102 |
| 25 Sep 2024 | 1.5977 | 1.5939 |
| 24 Sep 2024 | 1.5956 | 1.5918 |
| 23 Sep 2024 | 1.5966 | 1.5928 |
| 20 Sep 2024 | 1.6082 | 1.6044 |
| 19 Sep 2024 | 1.6077 | 1.6039 |
| 18 Sep 2024 | 1.5982 | 1.5944 |
| 17 Sep 2024 | 1.5950 | 1.5912 |
| 16 Sep 2024 | 1.5912 | 1.5874 |
| 13 Sep 2024 | 1.5894 | 1.5856 |
| 12 Sep 2024 | 1.5822 | 1.5784 |
| 11 Sep 2024 | 1.5662 | 1.5624 |
| 10 Sep 2024 | 1.5705 | 1.5668 |
| 09 Sep 2024 | 1.5673 | 1.5636 |
| 06 Sep 2024 | 1.5696 | 1.5659 |
| 05 Sep 2024 | 1.5682 | 1.5644 |
| 04 Sep 2024 | 1.5597 | 1.5560 |
| 03 Sep 2024 | 1.5860 | 1.5822 |
| 02 Sep 2024 | 1.5868 | 1.5830 |
| 30 Aug 2024 | 1.5825 | 1.5787 |
| 29 Aug 2024 | 1.5752 | 1.5715 |
| 28 Aug 2024 | 1.5749 | 1.5711 |
| 27 Aug 2024 | 1.5774 | 1.5736 |
| 26 Aug 2024 | 1.5810 | 1.5772 |
| 23 Aug 2024 | 1.5719 | 1.5681 |
| 22 Aug 2024 | 1.5744 | 1.5707 |
| 21 Aug 2024 | 1.5692 | 1.5654 |
| 20 Aug 2024 | 1.5668 | 1.5630 |
| 19 Aug 2024 | 1.5651 | 1.5613 |
| 16 Aug 2024 | 1.5714 | 1.5676 |
| 15 Aug 2024 | 1.5504 | 1.5467 |
| 14 Aug 2024 | 1.5536 | 1.5499 |
| 13 Aug 2024 | 1.5436 | 1.5399 |
| 12 Aug 2024 | 1.5386 | 1.5349 |
| 09 Aug 2024 | 1.5357 | 1.5320 |
| 08 Aug 2024 | 1.5167 | 1.5130 |
| 07 Aug 2024 | 1.5158 | 1.5122 |
| 06 Aug 2024 | 1.5129 | 1.5093 |
| 05 Aug 2024 | 1.5129 | 1.5093 |
| 02 Aug 2024 | 1.5620 | 1.5583 |
| 01 Aug 2024 | 1.5959 | 1.5921 |
| 31 Jul 2024 | 1.5979 | 1.5941 |
| 30 Jul 2024 | 1.5738 | 1.5700 |
| 29 Jul 2024 | 1.5789 | 1.5752 |
| 26 Jul 2024 | 1.5665 | 1.5628 |
| 25 Jul 2024 | 1.5539 | 1.5502 |
| 24 Jul 2024 | 1.5665 | 1.5627 |
| 23 Jul 2024 | 1.5733 | 1.5695 |
| 22 Jul 2024 | 1.5634 | 1.5596 |
| 19 Jul 2024 | 1.5717 | 1.5680 |
| 18 Jul 2024 | 1.5829 | 1.5791 |
| 17 Jul 2024 | 1.5874 | 1.5836 |
| 16 Jul 2024 | 1.5797 | 1.5759 |
| 15 Jul 2024 | 1.5815 | 1.5777 |
| 12 Jul 2024 | 1.5747 | 1.5710 |
| 11 Jul 2024 | 1.5587 | 1.5550 |
| 10 Jul 2024 | 1.5450 | 1.5413 |
| 09 Jul 2024 | 1.5505 | 1.5468 |
| 08 Jul 2024 | 1.5376 | 1.5339 |
| 05 Jul 2024 | 1.5483 | 1.5446 |
| 04 Jul 2024 | 1.5483 | 1.5446 |
| 03 Jul 2024 | 1.5345 | 1.5308 |
| 02 Jul 2024 | 1.5305 | 1.5268 |
| 01 Jul 2024 | 1.5357 | 1.5320 |
| 28 Jun 2024 | 1.5581 | 1.5544 |
| 27 Jun 2024 | 1.5545 | 1.5508 |
| 26 Jun 2024 | 1.5516 | 1.5479 |
| 25 Jun 2024 | 1.5621 | 1.5584 |
| 24 Jun 2024 | 1.5476 | 1.5439 |
| 21 Jun 2024 | 1.5608 | 1.5570 |
| 20 Jun 2024 | 1.5562 | 1.5525 |
| 19 Jun 2024 | 1.5504 | 1.5467 |
| 18 Jun 2024 | 1.5517 | 1.5480 |
| 17 Jun 2024 | 1.5390 | 1.5353 |
| 14 Jun 2024 | 1.5401 | 1.5364 |
| 13 Jun 2024 | 1.5462 | 1.5425 |
| 12 Jun 2024 | 1.5432 | 1.5395 |
| 11 Jun 2024 | 1.5494 | 1.5457 |
| 07 Jun 2024 | 1.5716 | 1.5679 |
| 06 Jun 2024 | 1.5662 | 1.5624 |
| 05 Jun 2024 | 1.5574 | 1.5537 |
| 04 Jun 2024 | 1.5555 | 1.5518 |
| 03 Jun 2024 | 1.5536 | 1.5498 |
| 31 May 2024 | 1.5427 | 1.5390 |
| 30 May 2024 | 1.5314 | 1.5278 |
| 29 May 2024 | 1.5381 | 1.5345 |
| 28 May 2024 | 1.5565 | 1.5528 |
| 27 May 2024 | 1.5680 | 1.5642 |
| 24 May 2024 | 1.5576 | 1.5539 |
| 23 May 2024 | 1.5679 | 1.5641 |
| 22 May 2024 | 1.5728 | 1.5691 |
| 21 May 2024 | 1.5768 | 1.5730 |
| 20 May 2024 | 1.5777 | 1.5739 |
| 17 May 2024 | 1.5687 | 1.5649 |
| 16 May 2024 | 1.5765 | 1.5727 |
| 15 May 2024 | 1.5593 | 1.5556 |
| 14 May 2024 | 1.5519 | 1.5482 |
| 13 May 2024 | 1.5550 | 1.5512 |
| 10 May 2024 | 1.5532 | 1.5495 |
| 09 May 2024 | 1.5499 | 1.5462 |
| 08 May 2024 | 1.5650 | 1.5613 |
| 07 May 2024 | 1.5673 | 1.5635 |
| 06 May 2024 | 1.5470 | 1.5433 |
| 03 May 2024 | 1.5334 | 1.5298 |
| 02 May 2024 | 1.5216 | 1.5179 |
| 01 May 2024 | 1.5230 | 1.5194 |
| 30 Apr 2024 | 1.5373 | 1.5336 |
| 29 Apr 2024 | 1.5319 | 1.5282 |
| 26 Apr 2024 | 1.5180 | 1.5144 |
| 24 Apr 2024 | 1.5371 | 1.5334 |
| 23 Apr 2024 | 1.5400 | 1.5363 |
| 22 Apr 2024 | 1.5291 | 1.5254 |
| 19 Apr 2024 | 1.5156 | 1.5120 |
| 18 Apr 2024 | 1.5267 | 1.5230 |
| 17 Apr 2024 | 1.5242 | 1.5206 |
| 16 Apr 2024 | 1.5223 | 1.5186 |
| 15 Apr 2024 | 1.5479 | 1.5442 |
| 12 Apr 2024 | 1.5546 | 1.5509 |
| 11 Apr 2024 | 1.5612 | 1.5574 |
| 10 Apr 2024 | 1.5675 | 1.5637 |
| 09 Apr 2024 | 1.5638 | 1.5601 |
| 08 Apr 2024 | 1.5573 | 1.5536 |
| 05 Apr 2024 | 1.5575 | 1.5538 |
| 04 Apr 2024 | 1.5666 | 1.5628 |
| 03 Apr 2024 | 1.5611 | 1.5574 |
| 02 Apr 2024 | 1.5764 | 1.5726 |
| 28 Mar 2024 | 1.5828 | 1.5790 |
| 27 Mar 2024 | 1.5640 | 1.5602 |
| 26 Mar 2024 | 1.5626 | 1.5589 |
| 25 Mar 2024 | 1.5678 | 1.5641 |
| 22 Mar 2024 | 1.5595 | 1.5558 |
| 21 Mar 2024 | 1.5584 | 1.5547 |
| 20 Mar 2024 | 1.5436 | 1.5399 |
| 19 Mar 2024 | 1.5420 | 1.5383 |
| 18 Mar 2024 | 1.5349 | 1.5312 |
| 15 Mar 2024 | 1.5388 | 1.5352 |
| 14 Mar 2024 | 1.5446 | 1.5409 |
| 13 Mar 2024 | 1.5469 | 1.5432 |
| 12 Mar 2024 | 1.5424 | 1.5387 |
| 11 Mar 2024 | 1.5370 | 1.5333 |
| 08 Mar 2024 | 1.5626 | 1.5589 |
| 07 Mar 2024 | 1.5510 | 1.5473 |
| 06 Mar 2024 | 1.5402 | 1.5365 |
| 05 Mar 2024 | 1.5374 | 1.5337 |
| 04 Mar 2024 | 1.5381 | 1.5344 |
| 01 Mar 2024 | 1.5415 | 1.5378 |
| 29 Feb 2024 | 1.5322 | 1.5285 |
| 28 Feb 2024 | 1.5241 | 1.5205 |
| 27 Feb 2024 | 1.5203 | 1.5167 |
| 26 Feb 2024 | 1.5264 | 1.5227 |
| 23 Feb 2024 | 1.5263 | 1.5227 |
| 22 Feb 2024 | 1.5201 | 1.5164 |
| 21 Feb 2024 | 1.5146 | 1.5110 |
| 20 Feb 2024 | 1.5185 | 1.5148 |
| 19 Feb 2024 | 1.5227 | 1.5191 |
| 16 Feb 2024 | 1.5194 | 1.5158 |
| 15 Feb 2024 | 1.5093 | 1.5056 |
| 14 Feb 2024 | 1.5016 | 1.4980 |
| 13 Feb 2024 | 1.5097 | 1.5061 |
| 12 Feb 2024 | 1.5093 | 1.5056 |
| 09 Feb 2024 | 1.5147 | 1.5111 |
| 08 Feb 2024 | 1.5140 | 1.5104 |
| 07 Feb 2024 | 1.5072 | 1.5036 |
| 06 Feb 2024 | 1.5028 | 1.4992 |
| 05 Feb 2024 | 1.5080 | 1.5044 |
| 02 Feb 2024 | 1.5200 | 1.5164 |
| 01 Feb 2024 | 1.5017 | 1.4981 |
| 31 Jan 2024 | 1.5145 | 1.5109 |
| 30 Jan 2024 | 1.4980 | 1.4944 |
| 29 Jan 2024 | 1.4962 | 1.4926 |
| 25 Jan 2024 | 1.4921 | 1.4885 |
| 24 Jan 2024 | 1.4806 | 1.4771 |
| 23 Jan 2024 | 1.4705 | 1.4670 |
| 22 Jan 2024 | 1.4648 | 1.4613 |
| 19 Jan 2024 | 1.4509 | 1.4474 |
| 18 Jan 2024 | 1.4375 | 1.4340 |
| 17 Jan 2024 | 1.4333 | 1.4298 |
| 16 Jan 2024 | 1.4354 | 1.4320 |
| 15 Jan 2024 | 1.4476 | 1.4441 |
| 12 Jan 2024 | 1.4460 | 1.4426 |
| 11 Jan 2024 | 1.4505 | 1.4470 |
| 10 Jan 2024 | 1.4460 | 1.4425 |
| 09 Jan 2024 | 1.4582 | 1.4547 |
| 08 Jan 2024 | 1.4461 | 1.4427 |
| 05 Jan 2024 | 1.4493 | 1.4459 |
| 04 Jan 2024 | 1.4484 | 1.4449 |
| 03 Jan 2024 | 1.4558 | 1.4523 |
| 02 Jan 2024 | 1.4751 | 1.4716 |
| 29 Dec 2023 | 1.4864 | 1.4829 |
| 28 Dec 2023 | 1.4884 | 1.4849 |
| 27 Dec 2023 | 1.4812 | 1.4776 |
| 22 Dec 2023 | 1.4721 | 1.4686 |
| 21 Dec 2023 | 1.4732 | 1.4697 |
| 20 Dec 2023 | 1.4782 | 1.4746 |
| 19 Dec 2023 | 1.4686 | 1.4651 |
| 18 Dec 2023 | 1.4567 | 1.4532 |
| 15 Dec 2023 | 1.4590 | 1.4556 |
| 14 Dec 2023 | 1.4525 | 1.4490 |
| 13 Dec 2023 | 1.4303 | 1.4269 |
| 12 Dec 2023 | 1.4296 | 1.4262 |
| 11 Dec 2023 | 1.4254 | 1.4220 |
| 08 Dec 2023 | 1.4292 | 1.4258 |
| 07 Dec 2023 | 1.4213 | 1.4179 |
| 06 Dec 2023 | 1.4244 | 1.4210 |
| 05 Dec 2023 | 1.4019 | 1.3986 |
| 04 Dec 2023 | 1.4101 | 1.4067 |
| 01 Dec 2023 | 1.4050 | 1.4016 |
| 30 Nov 2023 | 1.4036 | 1.4002 |
| 29 Nov 2023 | 1.3979 | 1.3945 |
| 28 Nov 2023 | 1.3986 | 1.3953 |
| 27 Nov 2023 | 1.3948 | 1.3914 |
| 24 Nov 2023 | 1.4060 | 1.4026 |
| 23 Nov 2023 | 1.4029 | 1.3995 |
| 22 Nov 2023 | 1.4120 | 1.4086 |
| 21 Nov 2023 | 1.4173 | 1.4139 |