Unit prices (Managed Funds history)
Perpetual Balanced Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3038 | 1.3006 |
| 19 Nov 2024 | 1.3052 | 1.3020 |
| 18 Nov 2024 | 1.3036 | 1.3003 |
| 15 Nov 2024 | 1.3011 | 1.2979 |
| 14 Nov 2024 | 1.2989 | 1.2957 |
| 13 Nov 2024 | 1.2991 | 1.2958 |
| 12 Nov 2024 | 1.2991 | 1.2959 |
| 11 Nov 2024 | 1.3016 | 1.2983 |
| 08 Nov 2024 | 1.3022 | 1.2989 |
| 07 Nov 2024 | 1.2924 | 1.2892 |
| 06 Nov 2024 | 1.2973 | 1.2941 |
| 05 Nov 2024 | 1.2887 | 1.2855 |
| 04 Nov 2024 | 1.2900 | 1.2867 |
| 01 Nov 2024 | 1.2914 | 1.2882 |
| 31 Oct 2024 | 1.2955 | 1.2923 |
| 30 Oct 2024 | 1.2992 | 1.2960 |
| 29 Oct 2024 | 1.3027 | 1.2994 |
| 28 Oct 2024 | 1.3010 | 1.2977 |
| 25 Oct 2024 | 1.2977 | 1.2944 |
| 24 Oct 2024 | 1.2992 | 1.2960 |
| 23 Oct 2024 | 1.3006 | 1.2974 |
| 22 Oct 2024 | 1.3007 | 1.2975 |
| 21 Oct 2024 | 1.3102 | 1.3069 |
| 18 Oct 2024 | 1.3094 | 1.3062 |
| 17 Oct 2024 | 1.3140 | 1.3108 |
| 16 Oct 2024 | 1.3142 | 1.3110 |
| 15 Oct 2024 | 1.3114 | 1.3082 |
| 14 Oct 2024 | 1.3088 | 1.3055 |
| 11 Oct 2024 | 1.3042 | 1.3009 |
| 10 Oct 2024 | 1.3059 | 1.3026 |
| 09 Oct 2024 | 1.3043 | 1.3010 |
| 08 Oct 2024 | 1.3030 | 1.2997 |
| 07 Oct 2024 | 1.3030 | 1.2997 |
| 04 Oct 2024 | 1.3050 | 1.3018 |
| 03 Oct 2024 | 1.3040 | 1.3008 |
| 02 Oct 2024 | 1.3041 | 1.3009 |
| 01 Oct 2024 | 1.3038 | 1.3005 |
| 30 Sep 2024 | 1.3041 | 1.3008 |
| 27 Sep 2024 | 1.3032 | 1.3000 |
| 26 Sep 2024 | 1.3034 | 1.3002 |
| 25 Sep 2024 | 1.2981 | 1.2948 |
| 24 Sep 2024 | 1.2983 | 1.2951 |
| 23 Sep 2024 | 1.2970 | 1.2938 |
| 20 Sep 2024 | 1.3020 | 1.2988 |
| 19 Sep 2024 | 1.3018 | 1.2986 |
| 18 Sep 2024 | 1.2991 | 1.2958 |
| 17 Sep 2024 | 1.2996 | 1.2963 |
| 16 Sep 2024 | 1.3003 | 1.2970 |
| 13 Sep 2024 | 1.2976 | 1.2944 |
| 12 Sep 2024 | 1.2928 | 1.2895 |
| 11 Sep 2024 | 1.2880 | 1.2848 |
| 10 Sep 2024 | 1.2890 | 1.2858 |
| 09 Sep 2024 | 1.2869 | 1.2837 |
| 06 Sep 2024 | 1.2855 | 1.2823 |
| 05 Sep 2024 | 1.2855 | 1.2823 |
| 04 Sep 2024 | 1.2826 | 1.2794 |
| 03 Sep 2024 | 1.2926 | 1.2894 |
| 02 Sep 2024 | 1.2920 | 1.2888 |
| 30 Aug 2024 | 1.2915 | 1.2883 |
| 29 Aug 2024 | 1.2869 | 1.2836 |
| 28 Aug 2024 | 1.2880 | 1.2848 |
| 27 Aug 2024 | 1.2898 | 1.2866 |
| 26 Aug 2024 | 1.2909 | 1.2877 |
| 23 Aug 2024 | 1.2873 | 1.2841 |
| 22 Aug 2024 | 1.2865 | 1.2833 |
| 21 Aug 2024 | 1.2840 | 1.2808 |
| 20 Aug 2024 | 1.2816 | 1.2784 |
| 19 Aug 2024 | 1.2835 | 1.2803 |
| 16 Aug 2024 | 1.2857 | 1.2825 |
| 15 Aug 2024 | 1.2798 | 1.2766 |
| 14 Aug 2024 | 1.2790 | 1.2758 |
| 13 Aug 2024 | 1.2737 | 1.2706 |
| 12 Aug 2024 | 1.2691 | 1.2659 |
| 09 Aug 2024 | 1.2700 | 1.2669 |
| 08 Aug 2024 | 1.2622 | 1.2591 |
| 07 Aug 2024 | 1.2609 | 1.2578 |
| 06 Aug 2024 | 1.2634 | 1.2603 |
| 05 Aug 2024 | 1.2634 | 1.2603 |
| 02 Aug 2024 | 1.2828 | 1.2796 |
| 01 Aug 2024 | 1.2943 | 1.2911 |
| 31 Jul 2024 | 1.2932 | 1.2900 |
| 30 Jul 2024 | 1.2823 | 1.2791 |
| 29 Jul 2024 | 1.2835 | 1.2803 |
| 26 Jul 2024 | 1.2780 | 1.2748 |
| 25 Jul 2024 | 1.2719 | 1.2688 |
| 24 Jul 2024 | 1.2739 | 1.2708 |
| 23 Jul 2024 | 1.2769 | 1.2737 |
| 22 Jul 2024 | 1.2752 | 1.2720 |
| 19 Jul 2024 | 1.2759 | 1.2727 |
| 18 Jul 2024 | 1.2797 | 1.2766 |
| 17 Jul 2024 | 1.2837 | 1.2805 |
| 16 Jul 2024 | 1.2798 | 1.2766 |
| 15 Jul 2024 | 1.2743 | 1.2712 |
| 12 Jul 2024 | 1.2715 | 1.2683 |
| 11 Jul 2024 | 1.2652 | 1.2620 |
| 10 Jul 2024 | 1.2605 | 1.2574 |
| 09 Jul 2024 | 1.2587 | 1.2556 |
| 08 Jul 2024 | 1.2560 | 1.2528 |
| 05 Jul 2024 | 1.2584 | 1.2553 |
| 04 Jul 2024 | 1.2586 | 1.2554 |
| 03 Jul 2024 | 1.2531 | 1.2500 |
| 02 Jul 2024 | 1.2523 | 1.2492 |
| 01 Jul 2024 | 1.2547 | 1.2516 |
| 28 Jun 2024 | 1.2732 | 1.2701 |
| 27 Jun 2024 | 1.2721 | 1.2690 |
| 26 Jun 2024 | 1.2739 | 1.2708 |
| 25 Jun 2024 | 1.2810 | 1.2778 |
| 24 Jun 2024 | 1.2770 | 1.2738 |
| 21 Jun 2024 | 1.2801 | 1.2769 |
| 20 Jun 2024 | 1.2781 | 1.2749 |
| 19 Jun 2024 | 1.2749 | 1.2717 |
| 18 Jun 2024 | 1.2760 | 1.2728 |
| 17 Jun 2024 | 1.2741 | 1.2709 |
| 14 Jun 2024 | 1.2744 | 1.2712 |
| 13 Jun 2024 | 1.2753 | 1.2721 |
| 12 Jun 2024 | 1.2716 | 1.2684 |
| 11 Jun 2024 | 1.2762 | 1.2730 |
| 07 Jun 2024 | 1.2873 | 1.2841 |
| 06 Jun 2024 | 1.2849 | 1.2817 |
| 05 Jun 2024 | 1.2824 | 1.2792 |
| 04 Jun 2024 | 1.2791 | 1.2759 |
| 03 Jun 2024 | 1.2764 | 1.2732 |
| 31 May 2024 | 1.2747 | 1.2716 |
| 30 May 2024 | 1.2672 | 1.2640 |
| 29 May 2024 | 1.2694 | 1.2663 |
| 28 May 2024 | 1.2785 | 1.2753 |
| 27 May 2024 | 1.2821 | 1.2790 |
| 24 May 2024 | 1.2795 | 1.2763 |
| 23 May 2024 | 1.2834 | 1.2802 |
| 22 May 2024 | 1.2879 | 1.2847 |
| 21 May 2024 | 1.2900 | 1.2868 |
| 20 May 2024 | 1.2900 | 1.2868 |
| 17 May 2024 | 1.2874 | 1.2842 |
| 16 May 2024 | 1.2898 | 1.2865 |
| 15 May 2024 | 1.2830 | 1.2798 |
| 14 May 2024 | 1.2804 | 1.2772 |
| 13 May 2024 | 1.2804 | 1.2772 |
| 10 May 2024 | 1.2803 | 1.2771 |
| 09 May 2024 | 1.2774 | 1.2742 |
| 08 May 2024 | 1.2816 | 1.2784 |
| 07 May 2024 | 1.2802 | 1.2770 |
| 06 May 2024 | 1.2713 | 1.2681 |
| 03 May 2024 | 1.2652 | 1.2621 |
| 02 May 2024 | 1.2616 | 1.2584 |
| 01 May 2024 | 1.2624 | 1.2592 |
| 30 Apr 2024 | 1.2675 | 1.2643 |
| 29 Apr 2024 | 1.2655 | 1.2624 |
| 26 Apr 2024 | 1.2596 | 1.2565 |
| 24 Apr 2024 | 1.2679 | 1.2648 |
| 23 Apr 2024 | 1.2694 | 1.2662 |
| 22 Apr 2024 | 1.2656 | 1.2624 |
| 19 Apr 2024 | 1.2608 | 1.2577 |
| 18 Apr 2024 | 1.2630 | 1.2599 |
| 17 Apr 2024 | 1.2612 | 1.2580 |
| 16 Apr 2024 | 1.2621 | 1.2589 |
| 15 Apr 2024 | 1.2713 | 1.2681 |
| 12 Apr 2024 | 1.2761 | 1.2729 |
| 11 Apr 2024 | 1.2782 | 1.2750 |
| 10 Apr 2024 | 1.2814 | 1.2782 |
| 09 Apr 2024 | 1.2793 | 1.2761 |
| 08 Apr 2024 | 1.2778 | 1.2746 |
| 05 Apr 2024 | 1.2791 | 1.2759 |
| 04 Apr 2024 | 1.2770 | 1.2738 |
| 03 Apr 2024 | 1.2804 | 1.2772 |
| 02 Apr 2024 | 1.2870 | 1.2838 |
| 28 Mar 2024 | 1.2937 | 1.2904 |
| 27 Mar 2024 | 1.2868 | 1.2836 |
| 26 Mar 2024 | 1.2813 | 1.2781 |
| 25 Mar 2024 | 1.2828 | 1.2796 |
| 22 Mar 2024 | 1.2818 | 1.2786 |
| 21 Mar 2024 | 1.2792 | 1.2761 |
| 20 Mar 2024 | 1.2742 | 1.2710 |
| 19 Mar 2024 | 1.2717 | 1.2685 |
| 18 Mar 2024 | 1.2673 | 1.2642 |
| 15 Mar 2024 | 1.2678 | 1.2646 |
| 14 Mar 2024 | 1.2701 | 1.2670 |
| 13 Mar 2024 | 1.2702 | 1.2670 |
| 12 Mar 2024 | 1.2683 | 1.2651 |
| 11 Mar 2024 | 1.2653 | 1.2622 |
| 08 Mar 2024 | 1.2702 | 1.2670 |
| 07 Mar 2024 | 1.2675 | 1.2644 |
| 06 Mar 2024 | 1.2637 | 1.2606 |
| 05 Mar 2024 | 1.2632 | 1.2600 |
| 04 Mar 2024 | 1.2646 | 1.2614 |
| 01 Mar 2024 | 1.2636 | 1.2604 |
| 29 Feb 2024 | 1.2592 | 1.2561 |
| 28 Feb 2024 | 1.2558 | 1.2526 |
| 27 Feb 2024 | 1.2521 | 1.2490 |
| 26 Feb 2024 | 1.2543 | 1.2511 |
| 23 Feb 2024 | 1.2540 | 1.2509 |
| 22 Feb 2024 | 1.2530 | 1.2499 |
| 21 Feb 2024 | 1.2498 | 1.2467 |
| 20 Feb 2024 | 1.2483 | 1.2452 |
| 19 Feb 2024 | 1.2504 | 1.2472 |
| 16 Feb 2024 | 1.2504 | 1.2473 |
| 15 Feb 2024 | 1.2481 | 1.2450 |
| 14 Feb 2024 | 1.2409 | 1.2378 |
| 13 Feb 2024 | 1.2437 | 1.2406 |
| 12 Feb 2024 | 1.2444 | 1.2413 |
| 09 Feb 2024 | 1.2452 | 1.2421 |
| 08 Feb 2024 | 1.2466 | 1.2435 |
| 07 Feb 2024 | 1.2437 | 1.2406 |
| 06 Feb 2024 | 1.2426 | 1.2395 |
| 05 Feb 2024 | 1.2442 | 1.2411 |
| 02 Feb 2024 | 1.2494 | 1.2463 |
| 01 Feb 2024 | 1.2432 | 1.2401 |
| 31 Jan 2024 | 1.2420 | 1.2389 |
| 30 Jan 2024 | 1.2386 | 1.2355 |
| 29 Jan 2024 | 1.2365 | 1.2334 |
| 25 Jan 2024 | 1.2330 | 1.2299 |
| 24 Jan 2024 | 1.2273 | 1.2243 |
| 23 Jan 2024 | 1.2264 | 1.2233 |
| 22 Jan 2024 | 1.2236 | 1.2206 |
| 19 Jan 2024 | 1.2190 | 1.2159 |
| 18 Jan 2024 | 1.2148 | 1.2118 |
| 17 Jan 2024 | 1.2153 | 1.2123 |
| 16 Jan 2024 | 1.2181 | 1.2151 |
| 15 Jan 2024 | 1.2210 | 1.2180 |
| 12 Jan 2024 | 1.2196 | 1.2165 |
| 11 Jan 2024 | 1.2204 | 1.2173 |
| 10 Jan 2024 | 1.2184 | 1.2154 |
| 09 Jan 2024 | 1.2219 | 1.2188 |
| 08 Jan 2024 | 1.2186 | 1.2156 |
| 05 Jan 2024 | 1.2175 | 1.2145 |
| 04 Jan 2024 | 1.2180 | 1.2150 |
| 03 Jan 2024 | 1.2196 | 1.2166 |
| 02 Jan 2024 | 1.2264 | 1.2234 |
| 29 Dec 2023 | 1.2322 | 1.2291 |
| 28 Dec 2023 | 1.2316 | 1.2285 |
| 27 Dec 2023 | 1.2287 | 1.2256 |
| 22 Dec 2023 | 1.2248 | 1.2218 |
| 21 Dec 2023 | 1.2240 | 1.2209 |
| 20 Dec 2023 | 1.2248 | 1.2217 |
| 19 Dec 2023 | 1.2233 | 1.2202 |
| 18 Dec 2023 | 1.2212 | 1.2182 |
| 15 Dec 2023 | 1.2208 | 1.2178 |
| 14 Dec 2023 | 1.2214 | 1.2184 |
| 13 Dec 2023 | 1.2146 | 1.2115 |
| 12 Dec 2023 | 1.2108 | 1.2077 |
| 11 Dec 2023 | 1.2094 | 1.2064 |
| 08 Dec 2023 | 1.2096 | 1.2066 |
| 07 Dec 2023 | 1.2070 | 1.2040 |
| 06 Dec 2023 | 1.2075 | 1.2045 |
| 05 Dec 2023 | 1.2012 | 1.1982 |
| 04 Dec 2023 | 1.2032 | 1.2002 |
| 01 Dec 2023 | 1.2012 | 1.1983 |
| 30 Nov 2023 | 1.1977 | 1.1948 |
| 29 Nov 2023 | 1.1951 | 1.1922 |
| 28 Nov 2023 | 1.1937 | 1.1907 |
| 27 Nov 2023 | 1.1928 | 1.1899 |
| 24 Nov 2023 | 1.1975 | 1.1945 |
| 23 Nov 2023 | 1.1974 | 1.1944 |
| 22 Nov 2023 | 1.2005 | 1.1975 |
| 21 Nov 2023 | 1.2010 | 1.1980 |