Unit prices (Managed Funds history)
Perpetual Geared Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8781 | 1.8669 |
| 19 Nov 2024 | 1.9013 | 1.8900 |
| 18 Nov 2024 | 1.8815 | 1.8702 |
| 15 Nov 2024 | 1.8670 | 1.8558 |
| 14 Nov 2024 | 1.8565 | 1.8454 |
| 13 Nov 2024 | 1.8511 | 1.8401 |
| 12 Nov 2024 | 1.8561 | 1.8450 |
| 11 Nov 2024 | 1.8547 | 1.8436 |
| 08 Nov 2024 | 1.8872 | 1.8759 |
| 07 Nov 2024 | 1.8510 | 1.8399 |
| 06 Nov 2024 | 1.8418 | 1.8308 |
| 05 Nov 2024 | 1.8105 | 1.7997 |
| 04 Nov 2024 | 1.8280 | 1.8170 |
| 01 Nov 2024 | 1.8266 | 1.8156 |
| 31 Oct 2024 | 1.8426 | 1.8316 |
| 30 Oct 2024 | 1.8660 | 1.8548 |
| 29 Oct 2024 | 1.8825 | 1.8712 |
| 28 Oct 2024 | 1.8609 | 1.8497 |
| 25 Oct 2024 | 1.8527 | 1.8416 |
| 24 Oct 2024 | 1.8562 | 1.8451 |
| 23 Oct 2024 | 1.8634 | 1.8523 |
| 22 Oct 2024 | 1.8687 | 1.8575 |
| 21 Oct 2024 | 1.9229 | 1.9114 |
| 18 Oct 2024 | 1.9032 | 1.8918 |
| 17 Oct 2024 | 1.9461 | 1.9345 |
| 16 Oct 2024 | 1.9216 | 1.9101 |
| 15 Oct 2024 | 1.9363 | 1.9247 |
| 14 Oct 2024 | 1.9136 | 1.9022 |
| 11 Oct 2024 | 1.8916 | 1.8803 |
| 10 Oct 2024 | 1.9198 | 1.9083 |
| 09 Oct 2024 | 1.8984 | 1.8871 |
| 08 Oct 2024 | 1.9045 | 1.8932 |
| 07 Oct 2024 | 1.9045 | 1.8932 |
| 04 Oct 2024 | 1.9010 | 1.8896 |
| 03 Oct 2024 | 1.9152 | 1.9037 |
| 02 Oct 2024 | 1.9204 | 1.9089 |
| 01 Oct 2024 | 1.9129 | 1.9014 |
| 30 Sep 2024 | 1.9361 | 1.9245 |
| 27 Sep 2024 | 1.9120 | 1.9006 |
| 26 Sep 2024 | 1.9183 | 1.9068 |
| 25 Sep 2024 | 1.8760 | 1.8648 |
| 24 Sep 2024 | 1.8707 | 1.8595 |
| 23 Sep 2024 | 1.8735 | 1.8623 |
| 20 Sep 2024 | 1.9047 | 1.8933 |
| 19 Sep 2024 | 1.9037 | 1.8923 |
| 18 Sep 2024 | 1.8793 | 1.8681 |
| 17 Sep 2024 | 1.8711 | 1.8600 |
| 16 Sep 2024 | 1.8615 | 1.8503 |
| 13 Sep 2024 | 1.8578 | 1.8467 |
| 12 Sep 2024 | 1.8392 | 1.8282 |
| 11 Sep 2024 | 1.7980 | 1.7872 |
| 10 Sep 2024 | 1.8096 | 1.7988 |
| 09 Sep 2024 | 1.8015 | 1.7907 |
| 06 Sep 2024 | 1.8083 | 1.7975 |
| 05 Sep 2024 | 1.8049 | 1.7941 |
| 04 Sep 2024 | 1.7832 | 1.7726 |
| 03 Sep 2024 | 1.8523 | 1.8412 |
| 02 Sep 2024 | 1.8549 | 1.8438 |
| 30 Aug 2024 | 1.8449 | 1.8338 |
| 29 Aug 2024 | 1.8264 | 1.8155 |
| 28 Aug 2024 | 1.8259 | 1.8150 |
| 27 Aug 2024 | 1.8329 | 1.8220 |
| 26 Aug 2024 | 1.8428 | 1.8318 |
| 23 Aug 2024 | 1.8201 | 1.8092 |
| 22 Aug 2024 | 1.8270 | 1.8161 |
| 21 Aug 2024 | 1.8138 | 1.8030 |
| 20 Aug 2024 | 1.8077 | 1.7969 |
| 19 Aug 2024 | 1.8038 | 1.7930 |
| 16 Aug 2024 | 1.8209 | 1.8100 |
| 15 Aug 2024 | 1.7669 | 1.7563 |
| 14 Aug 2024 | 1.7752 | 1.7646 |
| 13 Aug 2024 | 1.7490 | 1.7385 |
| 12 Aug 2024 | 1.7362 | 1.7258 |
| 09 Aug 2024 | 1.7296 | 1.7193 |
| 08 Aug 2024 | 1.6807 | 1.6707 |
| 07 Aug 2024 | 1.6791 | 1.6691 |
| 06 Aug 2024 | 1.6721 | 1.6621 |
| 05 Aug 2024 | 1.6721 | 1.6621 |
| 02 Aug 2024 | 1.7992 | 1.7884 |
| 01 Aug 2024 | 1.8862 | 1.8750 |
| 31 Jul 2024 | 1.8920 | 1.8807 |
| 30 Jul 2024 | 1.8305 | 1.8195 |
| 29 Jul 2024 | 1.8439 | 1.8328 |
| 26 Jul 2024 | 1.8127 | 1.8018 |
| 25 Jul 2024 | 1.7804 | 1.7697 |
| 24 Jul 2024 | 1.8129 | 1.8020 |
| 23 Jul 2024 | 1.8304 | 1.8195 |
| 22 Jul 2024 | 1.8054 | 1.7946 |
| 19 Jul 2024 | 1.8275 | 1.8166 |
| 18 Jul 2024 | 1.8565 | 1.8454 |
| 17 Jul 2024 | 1.8681 | 1.8569 |
| 16 Jul 2024 | 1.8487 | 1.8376 |
| 15 Jul 2024 | 1.8536 | 1.8425 |
| 12 Jul 2024 | 1.8371 | 1.8261 |
| 11 Jul 2024 | 1.7965 | 1.7858 |
| 10 Jul 2024 | 1.7619 | 1.7514 |
| 09 Jul 2024 | 1.7758 | 1.7652 |
| 08 Jul 2024 | 1.7433 | 1.7328 |
| 05 Jul 2024 | 1.7715 | 1.7609 |
| 04 Jul 2024 | 1.7718 | 1.7612 |
| 03 Jul 2024 | 1.7368 | 1.7264 |
| 02 Jul 2024 | 1.7270 | 1.7167 |
| 01 Jul 2024 | 1.7406 | 1.7302 |
| 28 Jun 2024 | 1.7961 | 1.7854 |
| 27 Jun 2024 | 1.7869 | 1.7762 |
| 26 Jun 2024 | 1.7798 | 1.7691 |
| 25 Jun 2024 | 1.8072 | 1.7964 |
| 24 Jun 2024 | 1.7699 | 1.7593 |
| 21 Jun 2024 | 1.8049 | 1.7941 |
| 20 Jun 2024 | 1.7934 | 1.7827 |
| 19 Jun 2024 | 1.7789 | 1.7682 |
| 18 Jun 2024 | 1.7825 | 1.7718 |
| 17 Jun 2024 | 1.7500 | 1.7395 |
| 14 Jun 2024 | 1.7535 | 1.7430 |
| 13 Jun 2024 | 1.7695 | 1.7589 |
| 12 Jun 2024 | 1.7619 | 1.7513 |
| 11 Jun 2024 | 1.7783 | 1.7676 |
| 07 Jun 2024 | 1.8371 | 1.8261 |
| 06 Jun 2024 | 1.8232 | 1.8123 |
| 05 Jun 2024 | 1.8009 | 1.7901 |
| 04 Jun 2024 | 1.7961 | 1.7854 |
| 03 Jun 2024 | 1.7917 | 1.7810 |
| 31 May 2024 | 1.7643 | 1.7537 |
| 30 May 2024 | 1.7354 | 1.7250 |
| 29 May 2024 | 1.7531 | 1.7426 |
| 28 May 2024 | 1.8009 | 1.7902 |
| 27 May 2024 | 1.8308 | 1.8199 |
| 24 May 2024 | 1.8048 | 1.7941 |
| 23 May 2024 | 1.8319 | 1.8210 |
| 22 May 2024 | 1.8451 | 1.8341 |
| 21 May 2024 | 1.8556 | 1.8445 |
| 20 May 2024 | 1.8582 | 1.8471 |
| 17 May 2024 | 1.8356 | 1.8246 |
| 16 May 2024 | 1.8562 | 1.8451 |
| 15 May 2024 | 1.8119 | 1.8010 |
| 14 May 2024 | 1.7931 | 1.7824 |
| 13 May 2024 | 1.8013 | 1.7905 |
| 10 May 2024 | 1.7976 | 1.7868 |
| 09 May 2024 | 1.7893 | 1.7786 |
| 08 May 2024 | 1.8292 | 1.8183 |
| 07 May 2024 | 1.8351 | 1.8242 |
| 06 May 2024 | 1.7824 | 1.7718 |
| 03 May 2024 | 1.7482 | 1.7377 |
| 02 May 2024 | 1.7177 | 1.7074 |
| 01 May 2024 | 1.7218 | 1.7115 |
| 30 Apr 2024 | 1.7594 | 1.7489 |
| 29 Apr 2024 | 1.7456 | 1.7351 |
| 26 Apr 2024 | 1.7103 | 1.7001 |
| 24 Apr 2024 | 1.7605 | 1.7500 |
| 23 Apr 2024 | 1.7683 | 1.7578 |
| 22 Apr 2024 | 1.7403 | 1.7299 |
| 19 Apr 2024 | 1.7060 | 1.6958 |
| 18 Apr 2024 | 1.7352 | 1.7248 |
| 17 Apr 2024 | 1.7291 | 1.7188 |
| 16 Apr 2024 | 1.7243 | 1.7140 |
| 15 Apr 2024 | 1.7912 | 1.7805 |
| 12 Apr 2024 | 1.8101 | 1.7993 |
| 11 Apr 2024 | 1.8262 | 1.8153 |
| 10 Apr 2024 | 1.8419 | 1.8309 |
| 09 Apr 2024 | 1.8311 | 1.8201 |
| 08 Apr 2024 | 1.8150 | 1.8041 |
| 05 Apr 2024 | 1.8158 | 1.8049 |
| 04 Apr 2024 | 1.8379 | 1.8269 |
| 03 Apr 2024 | 1.8241 | 1.8132 |
| 02 Apr 2024 | 1.8647 | 1.8535 |
| 28 Mar 2024 | 1.8853 | 1.8740 |
| 27 Mar 2024 | 1.8394 | 1.8284 |
| 26 Mar 2024 | 1.8366 | 1.8256 |
| 25 Mar 2024 | 1.8498 | 1.8387 |
| 22 Mar 2024 | 1.8301 | 1.8192 |
| 21 Mar 2024 | 1.8277 | 1.8167 |
| 20 Mar 2024 | 1.7914 | 1.7807 |
| 19 Mar 2024 | 1.7878 | 1.7771 |
| 18 Mar 2024 | 1.7704 | 1.7598 |
| 15 Mar 2024 | 1.7812 | 1.7706 |
| 14 Mar 2024 | 1.7954 | 1.7846 |
| 13 Mar 2024 | 1.8011 | 1.7904 |
| 12 Mar 2024 | 1.7901 | 1.7794 |
| 11 Mar 2024 | 1.7771 | 1.7664 |
| 08 Mar 2024 | 1.8403 | 1.8293 |
| 07 Mar 2024 | 1.8124 | 1.8016 |
| 06 Mar 2024 | 1.7864 | 1.7757 |
| 05 Mar 2024 | 1.7801 | 1.7694 |
| 04 Mar 2024 | 1.7819 | 1.7712 |
| 01 Mar 2024 | 1.7910 | 1.7803 |
| 29 Feb 2024 | 1.7688 | 1.7583 |
| 28 Feb 2024 | 1.7494 | 1.7389 |
| 27 Feb 2024 | 1.7403 | 1.7299 |
| 26 Feb 2024 | 1.7554 | 1.7448 |
| 23 Feb 2024 | 1.7562 | 1.7456 |
| 22 Feb 2024 | 1.7408 | 1.7304 |
| 21 Feb 2024 | 1.7277 | 1.7174 |
| 20 Feb 2024 | 1.7379 | 1.7275 |
| 19 Feb 2024 | 1.7481 | 1.7376 |
| 16 Feb 2024 | 1.7414 | 1.7309 |
| 15 Feb 2024 | 1.7173 | 1.7070 |
| 14 Feb 2024 | 1.6987 | 1.6885 |
| 13 Feb 2024 | 1.7184 | 1.7082 |
| 12 Feb 2024 | 1.7176 | 1.7073 |
| 09 Feb 2024 | 1.7315 | 1.7212 |
| 08 Feb 2024 | 1.7300 | 1.7197 |
| 07 Feb 2024 | 1.7136 | 1.7033 |
| 06 Feb 2024 | 1.7034 | 1.6932 |
| 05 Feb 2024 | 1.7163 | 1.7060 |
| 02 Feb 2024 | 1.7457 | 1.7353 |
| 01 Feb 2024 | 1.7018 | 1.6916 |
| 31 Jan 2024 | 1.7329 | 1.7226 |
| 30 Jan 2024 | 1.6933 | 1.6832 |
| 29 Jan 2024 | 1.6894 | 1.6792 |
| 25 Jan 2024 | 1.6804 | 1.6703 |
| 24 Jan 2024 | 1.6530 | 1.6431 |
| 23 Jan 2024 | 1.6289 | 1.6192 |
| 22 Jan 2024 | 1.6156 | 1.6060 |
| 19 Jan 2024 | 1.5827 | 1.5732 |
| 18 Jan 2024 | 1.5505 | 1.5412 |
| 17 Jan 2024 | 1.5396 | 1.5304 |
| 16 Jan 2024 | 1.5451 | 1.5359 |
| 15 Jan 2024 | 1.5745 | 1.5651 |
| 12 Jan 2024 | 1.5711 | 1.5617 |
| 11 Jan 2024 | 1.5821 | 1.5727 |
| 10 Jan 2024 | 1.5717 | 1.5623 |
| 09 Jan 2024 | 1.6019 | 1.5923 |
| 08 Jan 2024 | 1.5734 | 1.5640 |
| 05 Jan 2024 | 1.5816 | 1.5722 |
| 04 Jan 2024 | 1.5798 | 1.5704 |
| 03 Jan 2024 | 1.5979 | 1.5884 |
| 02 Jan 2024 | 1.6447 | 1.6349 |
| 29 Dec 2023 | 1.6571 | 1.6472 |
| 28 Dec 2023 | 1.6621 | 1.6521 |
| 27 Dec 2023 | 1.6450 | 1.6352 |
| 22 Dec 2023 | 1.6245 | 1.6148 |
| 21 Dec 2023 | 1.6275 | 1.6178 |
| 20 Dec 2023 | 1.6399 | 1.6301 |
| 19 Dec 2023 | 1.6167 | 1.6071 |
| 18 Dec 2023 | 1.5877 | 1.5782 |
| 15 Dec 2023 | 1.5943 | 1.5848 |
| 14 Dec 2023 | 1.5787 | 1.5693 |
| 13 Dec 2023 | 1.5251 | 1.5160 |
| 12 Dec 2023 | 1.5238 | 1.5146 |
| 11 Dec 2023 | 1.5139 | 1.5048 |
| 08 Dec 2023 | 1.5237 | 1.5146 |
| 07 Dec 2023 | 1.5049 | 1.4959 |
| 06 Dec 2023 | 1.5129 | 1.5039 |
| 05 Dec 2023 | 1.4584 | 1.4497 |
| 04 Dec 2023 | 1.4780 | 1.4692 |
| 01 Dec 2023 | 1.4664 | 1.4576 |
| 30 Nov 2023 | 1.4636 | 1.4548 |
| 29 Nov 2023 | 1.4496 | 1.4409 |
| 28 Nov 2023 | 1.4516 | 1.4429 |
| 27 Nov 2023 | 1.4427 | 1.4341 |
| 24 Nov 2023 | 1.4716 | 1.4628 |
| 23 Nov 2023 | 1.4646 | 1.4558 |
| 22 Nov 2023 | 1.4876 | 1.4787 |
| 21 Nov 2023 | 1.5004 | 1.4914 |