Unit prices (Managed Funds history)
Perpetual ESG Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1961 | 2.1908 |
| 19 Nov 2024 | 2.2147 | 2.2094 |
| 18 Nov 2024 | 2.2039 | 2.1986 |
| 15 Nov 2024 | 2.2003 | 2.1950 |
| 14 Nov 2024 | 2.2110 | 2.2057 |
| 13 Nov 2024 | 2.2043 | 2.1991 |
| 12 Nov 2024 | 2.2169 | 2.2116 |
| 11 Nov 2024 | 2.2076 | 2.2024 |
| 08 Nov 2024 | 2.2266 | 2.2212 |
| 07 Nov 2024 | 2.2140 | 2.2086 |
| 06 Nov 2024 | 2.1961 | 2.1908 |
| 05 Nov 2024 | 2.1829 | 2.1776 |
| 04 Nov 2024 | 2.1958 | 2.1906 |
| 01 Nov 2024 | 2.1873 | 2.1820 |
| 31 Oct 2024 | 2.2012 | 2.1959 |
| 30 Oct 2024 | 2.2080 | 2.2027 |
| 29 Oct 2024 | 2.2179 | 2.2126 |
| 28 Oct 2024 | 2.2136 | 2.2083 |
| 25 Oct 2024 | 2.2152 | 2.2099 |
| 24 Oct 2024 | 2.2204 | 2.2151 |
| 23 Oct 2024 | 2.2247 | 2.2194 |
| 22 Oct 2024 | 2.2271 | 2.2218 |
| 21 Oct 2024 | 2.2468 | 2.2414 |
| 18 Oct 2024 | 2.2450 | 2.2396 |
| 17 Oct 2024 | 2.2666 | 2.2612 |
| 16 Oct 2024 | 2.2542 | 2.2488 |
| 15 Oct 2024 | 2.2725 | 2.2671 |
| 14 Oct 2024 | 2.2512 | 2.2459 |
| 11 Oct 2024 | 2.2446 | 2.2393 |
| 10 Oct 2024 | 2.2486 | 2.2432 |
| 09 Oct 2024 | 2.2416 | 2.2362 |
| 08 Oct 2024 | 2.2308 | 2.2255 |
| 07 Oct 2024 | 2.2308 | 2.2255 |
| 04 Oct 2024 | 2.2246 | 2.2193 |
| 03 Oct 2024 | 2.2320 | 2.2266 |
| 02 Oct 2024 | 2.2364 | 2.2310 |
| 01 Oct 2024 | 2.2417 | 2.2363 |
| 30 Sep 2024 | 2.2361 | 2.2308 |
| 27 Sep 2024 | 2.2312 | 2.2258 |
| 26 Sep 2024 | 2.2238 | 2.2185 |
| 25 Sep 2024 | 2.1985 | 2.1932 |
| 24 Sep 2024 | 2.2122 | 2.2069 |
| 23 Sep 2024 | 2.2184 | 2.2131 |
| 20 Sep 2024 | 2.2208 | 2.2155 |
| 19 Sep 2024 | 2.2239 | 2.2186 |
| 18 Sep 2024 | 2.2263 | 2.2210 |
| 17 Sep 2024 | 2.2214 | 2.2161 |
| 16 Sep 2024 | 2.2190 | 2.2136 |
| 13 Sep 2024 | 2.2170 | 2.2117 |
| 12 Sep 2024 | 2.2042 | 2.1989 |
| 11 Sep 2024 | 2.1815 | 2.1763 |
| 10 Sep 2024 | 2.1904 | 2.1852 |
| 09 Sep 2024 | 2.1810 | 2.1757 |
| 06 Sep 2024 | 2.1913 | 2.1861 |
| 05 Sep 2024 | 2.1886 | 2.1834 |
| 04 Sep 2024 | 2.1858 | 2.1805 |
| 03 Sep 2024 | 2.2146 | 2.2093 |
| 02 Sep 2024 | 2.2127 | 2.2074 |
| 30 Aug 2024 | 2.2019 | 2.1966 |
| 29 Aug 2024 | 2.1841 | 2.1789 |
| 28 Aug 2024 | 2.1811 | 2.1758 |
| 27 Aug 2024 | 2.1791 | 2.1738 |
| 26 Aug 2024 | 2.1947 | 2.1895 |
| 23 Aug 2024 | 2.1904 | 2.1851 |
| 22 Aug 2024 | 2.1853 | 2.1800 |
| 21 Aug 2024 | 2.1817 | 2.1765 |
| 20 Aug 2024 | 2.1637 | 2.1585 |
| 19 Aug 2024 | 2.1587 | 2.1535 |
| 16 Aug 2024 | 2.1709 | 2.1657 |
| 15 Aug 2024 | 2.1434 | 2.1383 |
| 14 Aug 2024 | 2.1265 | 2.1214 |
| 13 Aug 2024 | 2.1238 | 2.1188 |
| 12 Aug 2024 | 2.1259 | 2.1208 |
| 09 Aug 2024 | 2.1111 | 2.1060 |
| 08 Aug 2024 | 2.0911 | 2.0861 |
| 07 Aug 2024 | 2.0968 | 2.0918 |
| 06 Aug 2024 | 2.0909 | 2.0858 |
| 05 Aug 2024 | 2.0909 | 2.0858 |
| 02 Aug 2024 | 2.1610 | 2.1558 |
| 01 Aug 2024 | 2.1975 | 2.1923 |
| 31 Jul 2024 | 2.2039 | 2.1986 |
| 30 Jul 2024 | 2.1612 | 2.1560 |
| 29 Jul 2024 | 2.1652 | 2.1600 |
| 26 Jul 2024 | 2.1516 | 2.1464 |
| 25 Jul 2024 | 2.1414 | 2.1362 |
| 24 Jul 2024 | 2.1522 | 2.1470 |
| 23 Jul 2024 | 2.1507 | 2.1456 |
| 22 Jul 2024 | 2.1284 | 2.1233 |
| 19 Jul 2024 | 2.1342 | 2.1291 |
| 18 Jul 2024 | 2.1488 | 2.1437 |
| 17 Jul 2024 | 2.1531 | 2.1479 |
| 16 Jul 2024 | 2.1347 | 2.1296 |
| 15 Jul 2024 | 2.1321 | 2.1270 |
| 12 Jul 2024 | 2.1258 | 2.1207 |
| 11 Jul 2024 | 2.0955 | 2.0905 |
| 10 Jul 2024 | 2.0809 | 2.0759 |
| 09 Jul 2024 | 2.0825 | 2.0775 |
| 08 Jul 2024 | 2.0777 | 2.0727 |
| 05 Jul 2024 | 2.0911 | 2.0861 |
| 04 Jul 2024 | 2.0881 | 2.0831 |
| 03 Jul 2024 | 2.0726 | 2.0676 |
| 02 Jul 2024 | 2.0799 | 2.0749 |
| 01 Jul 2024 | 2.0876 | 2.0825 |
| 28 Jun 2024 | 2.2330 | 2.2276 |
| 27 Jun 2024 | 2.2176 | 2.2123 |
| 26 Jun 2024 | 2.2150 | 2.2097 |
| 25 Jun 2024 | 2.2291 | 2.2237 |
| 24 Jun 2024 | 2.2076 | 2.2024 |
| 21 Jun 2024 | 2.2259 | 2.2206 |
| 20 Jun 2024 | 2.2198 | 2.2145 |
| 19 Jun 2024 | 2.2081 | 2.2028 |
| 18 Jun 2024 | 2.2109 | 2.2056 |
| 17 Jun 2024 | 2.1916 | 2.1864 |
| 14 Jun 2024 | 2.1925 | 2.1872 |
| 13 Jun 2024 | 2.2090 | 2.2037 |
| 12 Jun 2024 | 2.2055 | 2.2002 |
| 11 Jun 2024 | 2.2099 | 2.2046 |
| 07 Jun 2024 | 2.2292 | 2.2239 |
| 06 Jun 2024 | 2.2278 | 2.2225 |
| 05 Jun 2024 | 2.2143 | 2.2090 |
| 04 Jun 2024 | 2.2032 | 2.1979 |
| 03 Jun 2024 | 2.2076 | 2.2023 |
| 31 May 2024 | 2.1922 | 2.1870 |
| 30 May 2024 | 2.1781 | 2.1728 |
| 29 May 2024 | 2.1800 | 2.1747 |
| 28 May 2024 | 2.2070 | 2.2017 |
| 27 May 2024 | 2.2234 | 2.2181 |
| 24 May 2024 | 2.2033 | 2.1980 |
| 23 May 2024 | 2.2187 | 2.2134 |
| 22 May 2024 | 2.2133 | 2.2080 |
| 21 May 2024 | 2.2238 | 2.2184 |
| 20 May 2024 | 2.2223 | 2.2170 |
| 17 May 2024 | 2.2219 | 2.2166 |
| 16 May 2024 | 2.2451 | 2.2398 |
| 15 May 2024 | 2.2205 | 2.2152 |
| 14 May 2024 | 2.2269 | 2.2215 |
| 13 May 2024 | 2.2236 | 2.2183 |
| 10 May 2024 | 2.2180 | 2.2127 |
| 09 May 2024 | 2.2163 | 2.2110 |
| 08 May 2024 | 2.2388 | 2.2334 |
| 07 May 2024 | 2.2415 | 2.2361 |
| 06 May 2024 | 2.2141 | 2.2088 |
| 03 May 2024 | 2.2012 | 2.1960 |
| 02 May 2024 | 2.1870 | 2.1818 |
| 01 May 2024 | 2.2152 | 2.2099 |
| 30 Apr 2024 | 2.2457 | 2.2403 |
| 29 Apr 2024 | 2.2428 | 2.2374 |
| 26 Apr 2024 | 2.2208 | 2.2155 |
| 24 Apr 2024 | 2.2438 | 2.2385 |
| 23 Apr 2024 | 2.2396 | 2.2342 |
| 22 Apr 2024 | 2.2266 | 2.2213 |
| 19 Apr 2024 | 2.1967 | 2.1914 |
| 18 Apr 2024 | 2.2153 | 2.2100 |
| 17 Apr 2024 | 2.2145 | 2.2092 |
| 16 Apr 2024 | 2.2104 | 2.2051 |
| 15 Apr 2024 | 2.2412 | 2.2358 |
| 12 Apr 2024 | 2.2574 | 2.2520 |
| 11 Apr 2024 | 2.2614 | 2.2559 |
| 10 Apr 2024 | 2.2754 | 2.2699 |
| 09 Apr 2024 | 2.2694 | 2.2639 |
| 08 Apr 2024 | 2.2741 | 2.2686 |
| 05 Apr 2024 | 2.2691 | 2.2637 |
| 04 Apr 2024 | 2.2826 | 2.2771 |
| 03 Apr 2024 | 2.2760 | 2.2705 |
| 02 Apr 2024 | 2.3031 | 2.2975 |
| 28 Mar 2024 | 2.3173 | 2.3118 |
| 27 Mar 2024 | 2.2878 | 2.2823 |
| 26 Mar 2024 | 2.2808 | 2.2754 |
| 25 Mar 2024 | 2.2847 | 2.2792 |
| 22 Mar 2024 | 2.2734 | 2.2680 |
| 21 Mar 2024 | 2.2787 | 2.2732 |
| 20 Mar 2024 | 2.2579 | 2.2525 |
| 19 Mar 2024 | 2.2509 | 2.2455 |
| 18 Mar 2024 | 2.2616 | 2.2561 |
| 15 Mar 2024 | 2.2615 | 2.2561 |
| 14 Mar 2024 | 2.2708 | 2.2654 |
| 13 Mar 2024 | 2.2757 | 2.2703 |
| 12 Mar 2024 | 2.2700 | 2.2646 |
| 11 Mar 2024 | 2.2587 | 2.2533 |
| 08 Mar 2024 | 2.2864 | 2.2809 |
| 07 Mar 2024 | 2.2688 | 2.2633 |
| 06 Mar 2024 | 2.2442 | 2.2388 |
| 05 Mar 2024 | 2.2393 | 2.2340 |
| 04 Mar 2024 | 2.2249 | 2.2196 |
| 01 Mar 2024 | 2.2350 | 2.2296 |
| 29 Feb 2024 | 2.2292 | 2.2238 |
| 28 Feb 2024 | 2.2203 | 2.2150 |
| 27 Feb 2024 | 2.2137 | 2.2084 |
| 26 Feb 2024 | 2.2313 | 2.2259 |
| 23 Feb 2024 | 2.2215 | 2.2162 |
| 22 Feb 2024 | 2.2158 | 2.2105 |
| 21 Feb 2024 | 2.2039 | 2.1986 |
| 20 Feb 2024 | 2.2099 | 2.2046 |
| 19 Feb 2024 | 2.1942 | 2.1889 |
| 16 Feb 2024 | 2.1683 | 2.1632 |
| 15 Feb 2024 | 2.1690 | 2.1638 |
| 14 Feb 2024 | 2.1604 | 2.1552 |
| 13 Feb 2024 | 2.1765 | 2.1713 |
| 12 Feb 2024 | 2.1675 | 2.1623 |
| 09 Feb 2024 | 2.1690 | 2.1638 |
| 08 Feb 2024 | 2.1628 | 2.1577 |
| 07 Feb 2024 | 2.1541 | 2.1490 |
| 06 Feb 2024 | 2.1385 | 2.1334 |
| 05 Feb 2024 | 2.1398 | 2.1347 |
| 02 Feb 2024 | 2.1448 | 2.1397 |
| 01 Feb 2024 | 2.1229 | 2.1178 |
| 31 Jan 2024 | 2.1391 | 2.1340 |
| 30 Jan 2024 | 2.1199 | 2.1148 |
| 29 Jan 2024 | 2.1171 | 2.1120 |
| 25 Jan 2024 | 2.1101 | 2.1050 |
| 24 Jan 2024 | 2.1015 | 2.0964 |
| 23 Jan 2024 | 2.1000 | 2.0950 |
| 22 Jan 2024 | 2.0915 | 2.0865 |
| 19 Jan 2024 | 2.0744 | 2.0694 |
| 18 Jan 2024 | 2.0512 | 2.0462 |
| 17 Jan 2024 | 2.0514 | 2.0465 |
| 16 Jan 2024 | 2.0542 | 2.0493 |
| 15 Jan 2024 | 2.0687 | 2.0637 |
| 12 Jan 2024 | 2.0690 | 2.0640 |
| 11 Jan 2024 | 2.0758 | 2.0709 |
| 10 Jan 2024 | 2.0645 | 2.0595 |
| 09 Jan 2024 | 2.0720 | 2.0670 |
| 08 Jan 2024 | 2.0513 | 2.0464 |
| 05 Jan 2024 | 2.0514 | 2.0465 |
| 04 Jan 2024 | 2.0497 | 2.0448 |
| 03 Jan 2024 | 2.0523 | 2.0474 |
| 02 Jan 2024 | 2.0804 | 2.0754 |
| 29 Dec 2023 | 2.0845 | 2.0795 |
| 28 Dec 2023 | 2.0875 | 2.0825 |
| 27 Dec 2023 | 2.0785 | 2.0735 |
| 22 Dec 2023 | 2.0648 | 2.0599 |
| 21 Dec 2023 | 2.0699 | 2.0650 |
| 20 Dec 2023 | 2.0751 | 2.0701 |
| 19 Dec 2023 | 2.0573 | 2.0523 |
| 18 Dec 2023 | 2.0381 | 2.0332 |
| 15 Dec 2023 | 2.0452 | 2.0403 |
| 14 Dec 2023 | 2.0364 | 2.0316 |
| 13 Dec 2023 | 2.0070 | 2.0022 |
| 12 Dec 2023 | 2.0052 | 2.0004 |
| 11 Dec 2023 | 1.9999 | 1.9951 |
| 08 Dec 2023 | 2.0000 | 1.9952 |
| 07 Dec 2023 | 1.9951 | 1.9903 |
| 06 Dec 2023 | 1.9962 | 1.9914 |
| 05 Dec 2023 | 1.9584 | 1.9537 |
| 04 Dec 2023 | 1.9754 | 1.9706 |
| 01 Dec 2023 | 1.9674 | 1.9627 |
| 30 Nov 2023 | 1.9679 | 1.9632 |
| 29 Nov 2023 | 1.9477 | 1.9431 |
| 28 Nov 2023 | 1.9355 | 1.9308 |
| 27 Nov 2023 | 1.9262 | 1.9216 |
| 24 Nov 2023 | 1.9369 | 1.9323 |
| 23 Nov 2023 | 1.9376 | 1.9330 |
| 22 Nov 2023 | 1.9425 | 1.9379 |
| 21 Nov 2023 | 1.9790 | 1.9742 |