Unit prices (Managed Funds history)
Perpetual Diversified Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1610 | 1.1582 |
| 19 Nov 2024 | 1.1617 | 1.1589 |
| 18 Nov 2024 | 1.1603 | 1.1576 |
| 15 Nov 2024 | 1.1584 | 1.1556 |
| 14 Nov 2024 | 1.1560 | 1.1533 |
| 13 Nov 2024 | 1.1561 | 1.1533 |
| 12 Nov 2024 | 1.1571 | 1.1543 |
| 11 Nov 2024 | 1.1586 | 1.1558 |
| 08 Nov 2024 | 1.1587 | 1.1560 |
| 07 Nov 2024 | 1.1515 | 1.1487 |
| 06 Nov 2024 | 1.1554 | 1.1526 |
| 05 Nov 2024 | 1.1508 | 1.1480 |
| 04 Nov 2024 | 1.1519 | 1.1491 |
| 01 Nov 2024 | 1.1530 | 1.1503 |
| 31 Oct 2024 | 1.1558 | 1.1530 |
| 30 Oct 2024 | 1.1583 | 1.1555 |
| 29 Oct 2024 | 1.1606 | 1.1579 |
| 28 Oct 2024 | 1.1591 | 1.1563 |
| 25 Oct 2024 | 1.1575 | 1.1548 |
| 24 Oct 2024 | 1.1581 | 1.1554 |
| 23 Oct 2024 | 1.1588 | 1.1561 |
| 22 Oct 2024 | 1.1590 | 1.1562 |
| 21 Oct 2024 | 1.1665 | 1.1637 |
| 18 Oct 2024 | 1.1656 | 1.1628 |
| 17 Oct 2024 | 1.1691 | 1.1663 |
| 16 Oct 2024 | 1.1699 | 1.1671 |
| 15 Oct 2024 | 1.1674 | 1.1646 |
| 14 Oct 2024 | 1.1654 | 1.1626 |
| 11 Oct 2024 | 1.1628 | 1.1600 |
| 10 Oct 2024 | 1.1641 | 1.1613 |
| 09 Oct 2024 | 1.1635 | 1.1607 |
| 08 Oct 2024 | 1.1629 | 1.1601 |
| 07 Oct 2024 | 1.1629 | 1.1601 |
| 04 Oct 2024 | 1.1654 | 1.1626 |
| 03 Oct 2024 | 1.1654 | 1.1626 |
| 02 Oct 2024 | 1.1658 | 1.1630 |
| 01 Oct 2024 | 1.1651 | 1.1623 |
| 30 Sep 2024 | 1.1657 | 1.1629 |
| 27 Sep 2024 | 1.1656 | 1.1628 |
| 26 Sep 2024 | 1.1661 | 1.1633 |
| 25 Sep 2024 | 1.1631 | 1.1603 |
| 24 Sep 2024 | 1.1631 | 1.1603 |
| 23 Sep 2024 | 1.1614 | 1.1586 |
| 20 Sep 2024 | 1.1652 | 1.1624 |
| 19 Sep 2024 | 1.1651 | 1.1623 |
| 18 Sep 2024 | 1.1642 | 1.1614 |
| 17 Sep 2024 | 1.1649 | 1.1621 |
| 16 Sep 2024 | 1.1656 | 1.1628 |
| 13 Sep 2024 | 1.1636 | 1.1608 |
| 12 Sep 2024 | 1.1600 | 1.1572 |
| 11 Sep 2024 | 1.1571 | 1.1543 |
| 10 Sep 2024 | 1.1571 | 1.1543 |
| 09 Sep 2024 | 1.1552 | 1.1524 |
| 06 Sep 2024 | 1.1551 | 1.1524 |
| 05 Sep 2024 | 1.1543 | 1.1515 |
| 04 Sep 2024 | 1.1518 | 1.1490 |
| 03 Sep 2024 | 1.1578 | 1.1551 |
| 02 Sep 2024 | 1.1569 | 1.1541 |
| 30 Aug 2024 | 1.1570 | 1.1543 |
| 29 Aug 2024 | 1.1542 | 1.1515 |
| 28 Aug 2024 | 1.1552 | 1.1524 |
| 27 Aug 2024 | 1.1566 | 1.1538 |
| 26 Aug 2024 | 1.1579 | 1.1551 |
| 23 Aug 2024 | 1.1546 | 1.1519 |
| 22 Aug 2024 | 1.1547 | 1.1519 |
| 21 Aug 2024 | 1.1527 | 1.1499 |
| 20 Aug 2024 | 1.1506 | 1.1478 |
| 19 Aug 2024 | 1.1522 | 1.1494 |
| 16 Aug 2024 | 1.1538 | 1.1511 |
| 15 Aug 2024 | 1.1508 | 1.1480 |
| 14 Aug 2024 | 1.1501 | 1.1473 |
| 13 Aug 2024 | 1.1456 | 1.1429 |
| 12 Aug 2024 | 1.1423 | 1.1396 |
| 09 Aug 2024 | 1.1429 | 1.1402 |
| 08 Aug 2024 | 1.1376 | 1.1349 |
| 07 Aug 2024 | 1.1371 | 1.1344 |
| 06 Aug 2024 | 1.1394 | 1.1367 |
| 05 Aug 2024 | 1.1394 | 1.1367 |
| 02 Aug 2024 | 1.1512 | 1.1485 |
| 01 Aug 2024 | 1.1579 | 1.1552 |
| 31 Jul 2024 | 1.1561 | 1.1534 |
| 30 Jul 2024 | 1.1473 | 1.1446 |
| 29 Jul 2024 | 1.1480 | 1.1452 |
| 26 Jul 2024 | 1.1440 | 1.1412 |
| 25 Jul 2024 | 1.1403 | 1.1376 |
| 24 Jul 2024 | 1.1410 | 1.1383 |
| 23 Jul 2024 | 1.1426 | 1.1399 |
| 22 Jul 2024 | 1.1416 | 1.1389 |
| 19 Jul 2024 | 1.1423 | 1.1396 |
| 18 Jul 2024 | 1.1449 | 1.1421 |
| 17 Jul 2024 | 1.1473 | 1.1445 |
| 16 Jul 2024 | 1.1446 | 1.1419 |
| 15 Jul 2024 | 1.1401 | 1.1374 |
| 12 Jul 2024 | 1.1382 | 1.1355 |
| 11 Jul 2024 | 1.1336 | 1.1309 |
| 10 Jul 2024 | 1.1307 | 1.1280 |
| 09 Jul 2024 | 1.1295 | 1.1268 |
| 08 Jul 2024 | 1.1277 | 1.1250 |
| 05 Jul 2024 | 1.1286 | 1.1259 |
| 04 Jul 2024 | 1.1286 | 1.1259 |
| 03 Jul 2024 | 1.1248 | 1.1222 |
| 02 Jul 2024 | 1.1245 | 1.1218 |
| 01 Jul 2024 | 1.1264 | 1.1238 |
| 28 Jun 2024 | 1.1571 | 1.1544 |
| 27 Jun 2024 | 1.1551 | 1.1524 |
| 26 Jun 2024 | 1.1572 | 1.1545 |
| 25 Jun 2024 | 1.1634 | 1.1606 |
| 24 Jun 2024 | 1.1608 | 1.1580 |
| 21 Jun 2024 | 1.1630 | 1.1602 |
| 20 Jun 2024 | 1.1617 | 1.1589 |
| 19 Jun 2024 | 1.1595 | 1.1567 |
| 18 Jun 2024 | 1.1604 | 1.1576 |
| 17 Jun 2024 | 1.1599 | 1.1571 |
| 14 Jun 2024 | 1.1600 | 1.1572 |
| 13 Jun 2024 | 1.1595 | 1.1568 |
| 12 Jun 2024 | 1.1559 | 1.1532 |
| 11 Jun 2024 | 1.1588 | 1.1560 |
| 07 Jun 2024 | 1.1671 | 1.1643 |
| 06 Jun 2024 | 1.1656 | 1.1628 |
| 05 Jun 2024 | 1.1637 | 1.1609 |
| 04 Jun 2024 | 1.1611 | 1.1583 |
| 03 Jun 2024 | 1.1581 | 1.1554 |
| 31 May 2024 | 1.1566 | 1.1539 |
| 30 May 2024 | 1.1515 | 1.1488 |
| 29 May 2024 | 1.1534 | 1.1506 |
| 28 May 2024 | 1.1605 | 1.1578 |
| 27 May 2024 | 1.1626 | 1.1598 |
| 24 May 2024 | 1.1607 | 1.1579 |
| 23 May 2024 | 1.1639 | 1.1611 |
| 22 May 2024 | 1.1663 | 1.1635 |
| 21 May 2024 | 1.1681 | 1.1653 |
| 20 May 2024 | 1.1682 | 1.1654 |
| 17 May 2024 | 1.1667 | 1.1639 |
| 16 May 2024 | 1.1684 | 1.1656 |
| 15 May 2024 | 1.1623 | 1.1595 |
| 14 May 2024 | 1.1605 | 1.1577 |
| 13 May 2024 | 1.1604 | 1.1576 |
| 10 May 2024 | 1.1603 | 1.1576 |
| 09 May 2024 | 1.1581 | 1.1553 |
| 08 May 2024 | 1.1617 | 1.1589 |
| 07 May 2024 | 1.1606 | 1.1578 |
| 06 May 2024 | 1.1536 | 1.1509 |
| 03 May 2024 | 1.1491 | 1.1463 |
| 02 May 2024 | 1.1465 | 1.1437 |
| 01 May 2024 | 1.1466 | 1.1439 |
| 30 Apr 2024 | 1.1507 | 1.1479 |
| 29 Apr 2024 | 1.1481 | 1.1454 |
| 26 Apr 2024 | 1.1437 | 1.1410 |
| 24 Apr 2024 | 1.1508 | 1.1481 |
| 23 Apr 2024 | 1.1538 | 1.1511 |
| 22 Apr 2024 | 1.1507 | 1.1479 |
| 19 Apr 2024 | 1.1486 | 1.1459 |
| 18 Apr 2024 | 1.1497 | 1.1469 |
| 17 Apr 2024 | 1.1472 | 1.1444 |
| 16 Apr 2024 | 1.1486 | 1.1458 |
| 15 Apr 2024 | 1.1551 | 1.1524 |
| 12 Apr 2024 | 1.1583 | 1.1555 |
| 11 Apr 2024 | 1.1595 | 1.1568 |
| 10 Apr 2024 | 1.1635 | 1.1607 |
| 09 Apr 2024 | 1.1611 | 1.1583 |
| 08 Apr 2024 | 1.1598 | 1.1571 |
| 05 Apr 2024 | 1.1620 | 1.1592 |
| 04 Apr 2024 | 1.1591 | 1.1564 |
| 03 Apr 2024 | 1.1619 | 1.1592 |
| 02 Apr 2024 | 1.1667 | 1.1639 |
| 28 Mar 2024 | 1.1739 | 1.1711 |
| 27 Mar 2024 | 1.1688 | 1.1660 |
| 26 Mar 2024 | 1.1649 | 1.1621 |
| 25 Mar 2024 | 1.1660 | 1.1632 |
| 22 Mar 2024 | 1.1649 | 1.1622 |
| 21 Mar 2024 | 1.1623 | 1.1595 |
| 20 Mar 2024 | 1.1594 | 1.1566 |
| 19 Mar 2024 | 1.1574 | 1.1546 |
| 18 Mar 2024 | 1.1539 | 1.1511 |
| 15 Mar 2024 | 1.1540 | 1.1513 |
| 14 Mar 2024 | 1.1564 | 1.1537 |
| 13 Mar 2024 | 1.1567 | 1.1540 |
| 12 Mar 2024 | 1.1563 | 1.1535 |
| 11 Mar 2024 | 1.1542 | 1.1514 |
| 08 Mar 2024 | 1.1567 | 1.1540 |
| 07 Mar 2024 | 1.1547 | 1.1519 |
| 06 Mar 2024 | 1.1524 | 1.1496 |
| 05 Mar 2024 | 1.1511 | 1.1484 |
| 04 Mar 2024 | 1.1520 | 1.1492 |
| 01 Mar 2024 | 1.1506 | 1.1478 |
| 29 Feb 2024 | 1.1476 | 1.1449 |
| 28 Feb 2024 | 1.1449 | 1.1422 |
| 27 Feb 2024 | 1.1426 | 1.1398 |
| 26 Feb 2024 | 1.1445 | 1.1418 |
| 23 Feb 2024 | 1.1430 | 1.1403 |
| 22 Feb 2024 | 1.1431 | 1.1403 |
| 21 Feb 2024 | 1.1407 | 1.1380 |
| 20 Feb 2024 | 1.1393 | 1.1366 |
| 19 Feb 2024 | 1.1408 | 1.1380 |
| 16 Feb 2024 | 1.1405 | 1.1378 |
| 15 Feb 2024 | 1.1398 | 1.1371 |
| 14 Feb 2024 | 1.1335 | 1.1308 |
| 13 Feb 2024 | 1.1364 | 1.1337 |
| 12 Feb 2024 | 1.1368 | 1.1341 |
| 09 Feb 2024 | 1.1378 | 1.1350 |
| 08 Feb 2024 | 1.1391 | 1.1364 |
| 07 Feb 2024 | 1.1372 | 1.1345 |
| 06 Feb 2024 | 1.1360 | 1.1332 |
| 05 Feb 2024 | 1.1374 | 1.1347 |
| 02 Feb 2024 | 1.1418 | 1.1391 |
| 01 Feb 2024 | 1.1376 | 1.1349 |
| 31 Jan 2024 | 1.1362 | 1.1334 |
| 30 Jan 2024 | 1.1320 | 1.1293 |
| 29 Jan 2024 | 1.1300 | 1.1274 |
| 25 Jan 2024 | 1.1273 | 1.1246 |
| 24 Jan 2024 | 1.1234 | 1.1207 |
| 23 Jan 2024 | 1.1227 | 1.1200 |
| 22 Jan 2024 | 1.1206 | 1.1179 |
| 19 Jan 2024 | 1.1168 | 1.1141 |
| 18 Jan 2024 | 1.1145 | 1.1119 |
| 17 Jan 2024 | 1.1151 | 1.1124 |
| 16 Jan 2024 | 1.1176 | 1.1149 |
| 15 Jan 2024 | 1.1199 | 1.1172 |
| 12 Jan 2024 | 1.1188 | 1.1161 |
| 11 Jan 2024 | 1.1188 | 1.1162 |
| 10 Jan 2024 | 1.1174 | 1.1147 |
| 09 Jan 2024 | 1.1197 | 1.1170 |
| 08 Jan 2024 | 1.1169 | 1.1143 |
| 05 Jan 2024 | 1.1162 | 1.1136 |
| 04 Jan 2024 | 1.1175 | 1.1148 |
| 03 Jan 2024 | 1.1188 | 1.1162 |
| 02 Jan 2024 | 1.1239 | 1.1212 |
| 29 Dec 2023 | 1.1281 | 1.1254 |
| 28 Dec 2023 | 1.1280 | 1.1253 |
| 27 Dec 2023 | 1.1255 | 1.1228 |
| 22 Dec 2023 | 1.1227 | 1.1200 |
| 21 Dec 2023 | 1.1218 | 1.1191 |
| 20 Dec 2023 | 1.1218 | 1.1192 |
| 19 Dec 2023 | 1.1203 | 1.1176 |
| 18 Dec 2023 | 1.1197 | 1.1170 |
| 15 Dec 2023 | 1.1185 | 1.1158 |
| 14 Dec 2023 | 1.1191 | 1.1164 |
| 13 Dec 2023 | 1.1130 | 1.1103 |
| 12 Dec 2023 | 1.1101 | 1.1074 |
| 11 Dec 2023 | 1.1093 | 1.1066 |
| 08 Dec 2023 | 1.1099 | 1.1073 |
| 07 Dec 2023 | 1.1079 | 1.1052 |
| 06 Dec 2023 | 1.1083 | 1.1056 |
| 05 Dec 2023 | 1.1029 | 1.1002 |
| 04 Dec 2023 | 1.1034 | 1.1008 |
| 01 Dec 2023 | 1.1019 | 1.0992 |
| 30 Nov 2023 | 1.0994 | 1.0968 |
| 29 Nov 2023 | 1.0982 | 1.0956 |
| 28 Nov 2023 | 1.0961 | 1.0935 |
| 27 Nov 2023 | 1.0948 | 1.0922 |
| 24 Nov 2023 | 1.0979 | 1.0953 |
| 23 Nov 2023 | 1.0983 | 1.0956 |
| 22 Nov 2023 | 1.1008 | 1.0981 |
| 21 Nov 2023 | 1.1011 | 1.0984 |