Unit prices (Managed Funds history)
Perpetual Concentrated Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4983 | 1.4947 |
| 19 Nov 2024 | 1.5083 | 1.5047 |
| 18 Nov 2024 | 1.4997 | 1.4961 |
| 15 Nov 2024 | 1.4950 | 1.4914 |
| 14 Nov 2024 | 1.4893 | 1.4858 |
| 13 Nov 2024 | 1.4916 | 1.4880 |
| 12 Nov 2024 | 1.5013 | 1.4977 |
| 11 Nov 2024 | 1.4989 | 1.4953 |
| 08 Nov 2024 | 1.5096 | 1.5060 |
| 07 Nov 2024 | 1.4973 | 1.4937 |
| 06 Nov 2024 | 1.4885 | 1.4849 |
| 05 Nov 2024 | 1.4744 | 1.4709 |
| 04 Nov 2024 | 1.4824 | 1.4788 |
| 01 Nov 2024 | 1.4802 | 1.4766 |
| 31 Oct 2024 | 1.4875 | 1.4839 |
| 30 Oct 2024 | 1.4929 | 1.4893 |
| 29 Oct 2024 | 1.5020 | 1.4984 |
| 28 Oct 2024 | 1.4948 | 1.4912 |
| 25 Oct 2024 | 1.4912 | 1.4876 |
| 24 Oct 2024 | 1.4906 | 1.4870 |
| 23 Oct 2024 | 1.4941 | 1.4906 |
| 22 Oct 2024 | 1.4949 | 1.4913 |
| 21 Oct 2024 | 1.5184 | 1.5148 |
| 18 Oct 2024 | 1.5084 | 1.5048 |
| 17 Oct 2024 | 1.5255 | 1.5218 |
| 16 Oct 2024 | 1.5162 | 1.5126 |
| 15 Oct 2024 | 1.5250 | 1.5214 |
| 14 Oct 2024 | 1.5148 | 1.5112 |
| 11 Oct 2024 | 1.5090 | 1.5054 |
| 10 Oct 2024 | 1.5127 | 1.5091 |
| 09 Oct 2024 | 1.5043 | 1.5007 |
| 08 Oct 2024 | 1.5074 | 1.5038 |
| 07 Oct 2024 | 1.5074 | 1.5038 |
| 04 Oct 2024 | 1.5034 | 1.4998 |
| 03 Oct 2024 | 1.5096 | 1.5060 |
| 02 Oct 2024 | 1.5095 | 1.5059 |
| 01 Oct 2024 | 1.5060 | 1.5024 |
| 30 Sep 2024 | 1.5166 | 1.5130 |
| 27 Sep 2024 | 1.5048 | 1.5012 |
| 26 Sep 2024 | 1.5034 | 1.4998 |
| 25 Sep 2024 | 1.4886 | 1.4850 |
| 24 Sep 2024 | 1.4915 | 1.4880 |
| 23 Sep 2024 | 1.4994 | 1.4959 |
| 20 Sep 2024 | 1.5130 | 1.5094 |
| 19 Sep 2024 | 1.5102 | 1.5066 |
| 18 Sep 2024 | 1.5022 | 1.4986 |
| 17 Sep 2024 | 1.4958 | 1.4922 |
| 16 Sep 2024 | 1.4948 | 1.4912 |
| 13 Sep 2024 | 1.4927 | 1.4892 |
| 12 Sep 2024 | 1.4862 | 1.4827 |
| 11 Sep 2024 | 1.4683 | 1.4648 |
| 10 Sep 2024 | 1.4719 | 1.4684 |
| 09 Sep 2024 | 1.4679 | 1.4644 |
| 06 Sep 2024 | 1.4749 | 1.4713 |
| 05 Sep 2024 | 1.4714 | 1.4678 |
| 04 Sep 2024 | 1.4664 | 1.4629 |
| 03 Sep 2024 | 1.4934 | 1.4898 |
| 02 Sep 2024 | 1.4923 | 1.4888 |
| 30 Aug 2024 | 1.4885 | 1.4849 |
| 29 Aug 2024 | 1.4803 | 1.4767 |
| 28 Aug 2024 | 1.4817 | 1.4781 |
| 27 Aug 2024 | 1.4833 | 1.4798 |
| 26 Aug 2024 | 1.4882 | 1.4846 |
| 23 Aug 2024 | 1.4790 | 1.4754 |
| 22 Aug 2024 | 1.4825 | 1.4790 |
| 21 Aug 2024 | 1.4737 | 1.4702 |
| 20 Aug 2024 | 1.4748 | 1.4713 |
| 19 Aug 2024 | 1.4701 | 1.4666 |
| 16 Aug 2024 | 1.4753 | 1.4718 |
| 15 Aug 2024 | 1.4544 | 1.4509 |
| 14 Aug 2024 | 1.4601 | 1.4566 |
| 13 Aug 2024 | 1.4556 | 1.4522 |
| 12 Aug 2024 | 1.4504 | 1.4469 |
| 09 Aug 2024 | 1.4438 | 1.4404 |
| 08 Aug 2024 | 1.4271 | 1.4237 |
| 07 Aug 2024 | 1.4297 | 1.4263 |
| 06 Aug 2024 | 1.4263 | 1.4229 |
| 05 Aug 2024 | 1.4263 | 1.4229 |
| 02 Aug 2024 | 1.4750 | 1.4715 |
| 01 Aug 2024 | 1.5082 | 1.5046 |
| 31 Jul 2024 | 1.5065 | 1.5029 |
| 30 Jul 2024 | 1.4832 | 1.4796 |
| 29 Jul 2024 | 1.4879 | 1.4843 |
| 26 Jul 2024 | 1.4720 | 1.4684 |
| 25 Jul 2024 | 1.4620 | 1.4585 |
| 24 Jul 2024 | 1.4750 | 1.4715 |
| 23 Jul 2024 | 1.4771 | 1.4736 |
| 22 Jul 2024 | 1.4661 | 1.4626 |
| 19 Jul 2024 | 1.4756 | 1.4721 |
| 18 Jul 2024 | 1.4885 | 1.4849 |
| 17 Jul 2024 | 1.4905 | 1.4870 |
| 16 Jul 2024 | 1.4810 | 1.4774 |
| 15 Jul 2024 | 1.4832 | 1.4797 |
| 12 Jul 2024 | 1.4766 | 1.4730 |
| 11 Jul 2024 | 1.4643 | 1.4608 |
| 10 Jul 2024 | 1.4520 | 1.4486 |
| 09 Jul 2024 | 1.4579 | 1.4544 |
| 08 Jul 2024 | 1.4459 | 1.4424 |
| 05 Jul 2024 | 1.4567 | 1.4532 |
| 04 Jul 2024 | 1.4586 | 1.4551 |
| 03 Jul 2024 | 1.4436 | 1.4401 |
| 02 Jul 2024 | 1.4423 | 1.4389 |
| 01 Jul 2024 | 1.4503 | 1.4468 |
| 28 Jun 2024 | 1.5333 | 1.5296 |
| 27 Jun 2024 | 1.5269 | 1.5232 |
| 26 Jun 2024 | 1.5229 | 1.5193 |
| 25 Jun 2024 | 1.5329 | 1.5292 |
| 24 Jun 2024 | 1.5156 | 1.5120 |
| 21 Jun 2024 | 1.5286 | 1.5250 |
| 20 Jun 2024 | 1.5211 | 1.5175 |
| 19 Jun 2024 | 1.5176 | 1.5140 |
| 18 Jun 2024 | 1.5178 | 1.5141 |
| 17 Jun 2024 | 1.5008 | 1.4972 |
| 14 Jun 2024 | 1.5067 | 1.5031 |
| 13 Jun 2024 | 1.5118 | 1.5082 |
| 12 Jun 2024 | 1.5089 | 1.5053 |
| 11 Jun 2024 | 1.5158 | 1.5122 |
| 07 Jun 2024 | 1.5375 | 1.5338 |
| 06 Jun 2024 | 1.5310 | 1.5274 |
| 05 Jun 2024 | 1.5214 | 1.5177 |
| 04 Jun 2024 | 1.5187 | 1.5151 |
| 03 Jun 2024 | 1.5174 | 1.5138 |
| 31 May 2024 | 1.5028 | 1.4992 |
| 30 May 2024 | 1.4917 | 1.4882 |
| 29 May 2024 | 1.5019 | 1.4983 |
| 28 May 2024 | 1.5205 | 1.5168 |
| 27 May 2024 | 1.5262 | 1.5225 |
| 24 May 2024 | 1.5141 | 1.5105 |
| 23 May 2024 | 1.5274 | 1.5237 |
| 22 May 2024 | 1.5298 | 1.5262 |
| 21 May 2024 | 1.5296 | 1.5260 |
| 20 May 2024 | 1.5319 | 1.5282 |
| 17 May 2024 | 1.5233 | 1.5197 |
| 16 May 2024 | 1.5330 | 1.5293 |
| 15 May 2024 | 1.5132 | 1.5095 |
| 14 May 2024 | 1.5100 | 1.5064 |
| 13 May 2024 | 1.5124 | 1.5087 |
| 10 May 2024 | 1.5095 | 1.5059 |
| 09 May 2024 | 1.5093 | 1.5057 |
| 08 May 2024 | 1.5273 | 1.5236 |
| 07 May 2024 | 1.5279 | 1.5242 |
| 06 May 2024 | 1.5055 | 1.5019 |
| 03 May 2024 | 1.4943 | 1.4908 |
| 02 May 2024 | 1.4842 | 1.4806 |
| 01 May 2024 | 1.4858 | 1.4822 |
| 30 Apr 2024 | 1.5030 | 1.4994 |
| 29 Apr 2024 | 1.4974 | 1.4938 |
| 26 Apr 2024 | 1.4837 | 1.4802 |
| 24 Apr 2024 | 1.5035 | 1.4999 |
| 23 Apr 2024 | 1.5044 | 1.5008 |
| 22 Apr 2024 | 1.4953 | 1.4917 |
| 19 Apr 2024 | 1.4805 | 1.4770 |
| 18 Apr 2024 | 1.4934 | 1.4898 |
| 17 Apr 2024 | 1.4896 | 1.4861 |
| 16 Apr 2024 | 1.4861 | 1.4826 |
| 15 Apr 2024 | 1.5130 | 1.5094 |
| 12 Apr 2024 | 1.5194 | 1.5158 |
| 11 Apr 2024 | 1.5236 | 1.5200 |
| 10 Apr 2024 | 1.5291 | 1.5254 |
| 09 Apr 2024 | 1.5233 | 1.5197 |
| 08 Apr 2024 | 1.5188 | 1.5152 |
| 05 Apr 2024 | 1.5148 | 1.5112 |
| 04 Apr 2024 | 1.5250 | 1.5214 |
| 03 Apr 2024 | 1.5196 | 1.5159 |
| 02 Apr 2024 | 1.5369 | 1.5332 |
| 28 Mar 2024 | 1.5453 | 1.5416 |
| 27 Mar 2024 | 1.5249 | 1.5212 |
| 26 Mar 2024 | 1.5159 | 1.5123 |
| 25 Mar 2024 | 1.5212 | 1.5176 |
| 22 Mar 2024 | 1.5146 | 1.5110 |
| 21 Mar 2024 | 1.5142 | 1.5106 |
| 20 Mar 2024 | 1.4977 | 1.4942 |
| 19 Mar 2024 | 1.4953 | 1.4918 |
| 18 Mar 2024 | 1.4893 | 1.4857 |
| 15 Mar 2024 | 1.4909 | 1.4874 |
| 14 Mar 2024 | 1.4955 | 1.4919 |
| 13 Mar 2024 | 1.4977 | 1.4941 |
| 12 Mar 2024 | 1.4943 | 1.4907 |
| 11 Mar 2024 | 1.4921 | 1.4886 |
| 08 Mar 2024 | 1.5185 | 1.5148 |
| 07 Mar 2024 | 1.5067 | 1.5031 |
| 06 Mar 2024 | 1.4944 | 1.4908 |
| 05 Mar 2024 | 1.4906 | 1.4870 |
| 04 Mar 2024 | 1.4916 | 1.4881 |
| 01 Mar 2024 | 1.4927 | 1.4891 |
| 29 Feb 2024 | 1.4819 | 1.4783 |
| 28 Feb 2024 | 1.4731 | 1.4695 |
| 27 Feb 2024 | 1.4676 | 1.4641 |
| 26 Feb 2024 | 1.4743 | 1.4707 |
| 23 Feb 2024 | 1.4720 | 1.4685 |
| 22 Feb 2024 | 1.4639 | 1.4604 |
| 21 Feb 2024 | 1.4598 | 1.4563 |
| 20 Feb 2024 | 1.4646 | 1.4611 |
| 19 Feb 2024 | 1.4672 | 1.4636 |
| 16 Feb 2024 | 1.4637 | 1.4602 |
| 15 Feb 2024 | 1.4556 | 1.4521 |
| 14 Feb 2024 | 1.4501 | 1.4466 |
| 13 Feb 2024 | 1.4606 | 1.4571 |
| 12 Feb 2024 | 1.4582 | 1.4548 |
| 09 Feb 2024 | 1.4622 | 1.4587 |
| 08 Feb 2024 | 1.4622 | 1.4587 |
| 07 Feb 2024 | 1.4572 | 1.4537 |
| 06 Feb 2024 | 1.4511 | 1.4476 |
| 05 Feb 2024 | 1.4584 | 1.4549 |
| 02 Feb 2024 | 1.4723 | 1.4688 |
| 01 Feb 2024 | 1.4529 | 1.4494 |
| 31 Jan 2024 | 1.4673 | 1.4638 |
| 30 Jan 2024 | 1.4498 | 1.4464 |
| 29 Jan 2024 | 1.4480 | 1.4446 |
| 25 Jan 2024 | 1.4448 | 1.4414 |
| 24 Jan 2024 | 1.4359 | 1.4324 |
| 23 Jan 2024 | 1.4278 | 1.4243 |
| 22 Jan 2024 | 1.4202 | 1.4168 |
| 19 Jan 2024 | 1.4095 | 1.4061 |
| 18 Jan 2024 | 1.3979 | 1.3946 |
| 17 Jan 2024 | 1.4030 | 1.3996 |
| 16 Jan 2024 | 1.4038 | 1.4004 |
| 15 Jan 2024 | 1.4172 | 1.4138 |
| 12 Jan 2024 | 1.4168 | 1.4134 |
| 11 Jan 2024 | 1.4224 | 1.4190 |
| 10 Jan 2024 | 1.4169 | 1.4135 |
| 09 Jan 2024 | 1.4275 | 1.4241 |
| 08 Jan 2024 | 1.4130 | 1.4096 |
| 05 Jan 2024 | 1.4175 | 1.4141 |
| 04 Jan 2024 | 1.4162 | 1.4128 |
| 03 Jan 2024 | 1.4211 | 1.4177 |
| 02 Jan 2024 | 1.4412 | 1.4378 |
| 29 Dec 2023 | 1.4612 | 1.4576 |
| 28 Dec 2023 | 1.4642 | 1.4607 |
| 27 Dec 2023 | 1.4550 | 1.4515 |
| 22 Dec 2023 | 1.4459 | 1.4425 |
| 21 Dec 2023 | 1.4478 | 1.4444 |
| 20 Dec 2023 | 1.4524 | 1.4489 |
| 19 Dec 2023 | 1.4441 | 1.4406 |
| 18 Dec 2023 | 1.4332 | 1.4298 |
| 15 Dec 2023 | 1.4360 | 1.4326 |
| 14 Dec 2023 | 1.4290 | 1.4256 |
| 13 Dec 2023 | 1.4077 | 1.4043 |
| 12 Dec 2023 | 1.4070 | 1.4036 |
| 11 Dec 2023 | 1.4017 | 1.3984 |
| 08 Dec 2023 | 1.4053 | 1.4019 |
| 07 Dec 2023 | 1.3984 | 1.3951 |
| 06 Dec 2023 | 1.4012 | 1.3978 |
| 05 Dec 2023 | 1.3776 | 1.3743 |
| 04 Dec 2023 | 1.3886 | 1.3853 |
| 01 Dec 2023 | 1.3830 | 1.3797 |
| 30 Nov 2023 | 1.3831 | 1.3798 |
| 29 Nov 2023 | 1.3778 | 1.3745 |
| 28 Nov 2023 | 1.3779 | 1.3746 |
| 27 Nov 2023 | 1.3756 | 1.3723 |
| 24 Nov 2023 | 1.3857 | 1.3824 |
| 23 Nov 2023 | 1.3829 | 1.3796 |
| 22 Nov 2023 | 1.3910 | 1.3877 |
| 21 Nov 2023 | 1.3986 | 1.3952 |