Unit prices (Managed Funds history)
Perpetual Diversified Real Return Fund - Class W Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1353 | 1.1331 |
| 19 Nov 2024 | 1.1349 | 1.1326 |
| 18 Nov 2024 | 1.1353 | 1.1331 |
| 15 Nov 2024 | 1.1334 | 1.1311 |
| 14 Nov 2024 | 1.1312 | 1.1289 |
| 13 Nov 2024 | 1.1306 | 1.1283 |
| 12 Nov 2024 | 1.1301 | 1.1278 |
| 11 Nov 2024 | 1.1335 | 1.1312 |
| 08 Nov 2024 | 1.1327 | 1.1305 |
| 07 Nov 2024 | 1.1309 | 1.1287 |
| 06 Nov 2024 | 1.1326 | 1.1304 |
| 05 Nov 2024 | 1.1326 | 1.1303 |
| 04 Nov 2024 | 1.1324 | 1.1301 |
| 01 Nov 2024 | 1.1332 | 1.1309 |
| 31 Oct 2024 | 1.1358 | 1.1335 |
| 30 Oct 2024 | 1.1357 | 1.1335 |
| 29 Oct 2024 | 1.1375 | 1.1353 |
| 28 Oct 2024 | 1.1383 | 1.1360 |
| 25 Oct 2024 | 1.1357 | 1.1334 |
| 24 Oct 2024 | 1.1377 | 1.1354 |
| 23 Oct 2024 | 1.1377 | 1.1354 |
| 22 Oct 2024 | 1.1382 | 1.1359 |
| 21 Oct 2024 | 1.1401 | 1.1378 |
| 18 Oct 2024 | 1.1419 | 1.1397 |
| 17 Oct 2024 | 1.1420 | 1.1397 |
| 16 Oct 2024 | 1.1435 | 1.1412 |
| 15 Oct 2024 | 1.1408 | 1.1386 |
| 14 Oct 2024 | 1.1404 | 1.1381 |
| 11 Oct 2024 | 1.1397 | 1.1375 |
| 10 Oct 2024 | 1.1399 | 1.1376 |
| 09 Oct 2024 | 1.1393 | 1.1370 |
| 08 Oct 2024 | 1.1391 | 1.1368 |
| 07 Oct 2024 | 1.1391 | 1.1368 |
| 04 Oct 2024 | 1.1432 | 1.1409 |
| 03 Oct 2024 | 1.1415 | 1.1392 |
| 02 Oct 2024 | 1.1414 | 1.1391 |
| 01 Oct 2024 | 1.1418 | 1.1395 |
| 30 Sep 2024 | 1.1456 | 1.1433 |
| 27 Sep 2024 | 1.1470 | 1.1448 |
| 26 Sep 2024 | 1.1462 | 1.1439 |
| 25 Sep 2024 | 1.1419 | 1.1396 |
| 24 Sep 2024 | 1.1429 | 1.1406 |
| 23 Sep 2024 | 1.1409 | 1.1386 |
| 20 Sep 2024 | 1.1427 | 1.1404 |
| 19 Sep 2024 | 1.1433 | 1.1410 |
| 18 Sep 2024 | 1.1419 | 1.1396 |
| 17 Sep 2024 | 1.1414 | 1.1391 |
| 16 Sep 2024 | 1.1428 | 1.1406 |
| 13 Sep 2024 | 1.1408 | 1.1385 |
| 12 Sep 2024 | 1.1379 | 1.1356 |
| 11 Sep 2024 | 1.1381 | 1.1358 |
| 10 Sep 2024 | 1.1379 | 1.1356 |
| 09 Sep 2024 | 1.1386 | 1.1363 |
| 06 Sep 2024 | 1.1375 | 1.1352 |
| 05 Sep 2024 | 1.1380 | 1.1358 |
| 04 Sep 2024 | 1.1352 | 1.1329 |
| 03 Sep 2024 | 1.1370 | 1.1347 |
| 02 Sep 2024 | 1.1357 | 1.1334 |
| 30 Aug 2024 | 1.1368 | 1.1346 |
| 29 Aug 2024 | 1.1346 | 1.1324 |
| 28 Aug 2024 | 1.1358 | 1.1335 |
| 27 Aug 2024 | 1.1377 | 1.1354 |
| 26 Aug 2024 | 1.1376 | 1.1353 |
| 23 Aug 2024 | 1.1370 | 1.1347 |
| 22 Aug 2024 | 1.1344 | 1.1322 |
| 21 Aug 2024 | 1.1351 | 1.1329 |
| 20 Aug 2024 | 1.1327 | 1.1305 |
| 19 Aug 2024 | 1.1340 | 1.1317 |
| 16 Aug 2024 | 1.1357 | 1.1334 |
| 15 Aug 2024 | 1.1329 | 1.1306 |
| 14 Aug 2024 | 1.1343 | 1.1320 |
| 13 Aug 2024 | 1.1332 | 1.1309 |
| 12 Aug 2024 | 1.1318 | 1.1295 |
| 09 Aug 2024 | 1.1326 | 1.1304 |
| 08 Aug 2024 | 1.1292 | 1.1270 |
| 07 Aug 2024 | 1.1290 | 1.1268 |
| 06 Aug 2024 | 1.1305 | 1.1282 |
| 05 Aug 2024 | 1.1305 | 1.1282 |
| 02 Aug 2024 | 1.1393 | 1.1370 |
| 01 Aug 2024 | 1.1382 | 1.1360 |
| 31 Jul 2024 | 1.1368 | 1.1345 |
| 30 Jul 2024 | 1.1335 | 1.1313 |
| 29 Jul 2024 | 1.1320 | 1.1298 |
| 26 Jul 2024 | 1.1308 | 1.1286 |
| 25 Jul 2024 | 1.1266 | 1.1243 |
| 24 Jul 2024 | 1.1265 | 1.1242 |
| 23 Jul 2024 | 1.1269 | 1.1247 |
| 22 Jul 2024 | 1.1261 | 1.1239 |
| 19 Jul 2024 | 1.1253 | 1.1230 |
| 18 Jul 2024 | 1.1261 | 1.1239 |
| 17 Jul 2024 | 1.1283 | 1.1260 |
| 16 Jul 2024 | 1.1276 | 1.1253 |
| 15 Jul 2024 | 1.1241 | 1.1219 |
| 12 Jul 2024 | 1.1242 | 1.1220 |
| 11 Jul 2024 | 1.1226 | 1.1203 |
| 10 Jul 2024 | 1.1197 | 1.1175 |
| 09 Jul 2024 | 1.1188 | 1.1165 |
| 08 Jul 2024 | 1.1180 | 1.1158 |
| 05 Jul 2024 | 1.1190 | 1.1168 |
| 04 Jul 2024 | 1.1177 | 1.1155 |
| 03 Jul 2024 | 1.1166 | 1.1143 |
| 02 Jul 2024 | 1.1158 | 1.1135 |
| 01 Jul 2024 | 1.1154 | 1.1132 |
| 28 Jun 2024 | 1.1303 | 1.1280 |
| 27 Jun 2024 | 1.1302 | 1.1279 |
| 26 Jun 2024 | 1.1303 | 1.1280 |
| 25 Jun 2024 | 1.1328 | 1.1306 |
| 24 Jun 2024 | 1.1326 | 1.1303 |
| 21 Jun 2024 | 1.1336 | 1.1313 |
| 20 Jun 2024 | 1.1327 | 1.1304 |
| 19 Jun 2024 | 1.1314 | 1.1292 |
| 18 Jun 2024 | 1.1319 | 1.1297 |
| 17 Jun 2024 | 1.1315 | 1.1292 |
| 14 Jun 2024 | 1.1324 | 1.1302 |
| 13 Jun 2024 | 1.1320 | 1.1297 |
| 12 Jun 2024 | 1.1300 | 1.1278 |
| 11 Jun 2024 | 1.1313 | 1.1291 |
| 07 Jun 2024 | 1.1345 | 1.1322 |
| 06 Jun 2024 | 1.1359 | 1.1336 |
| 05 Jun 2024 | 1.1355 | 1.1332 |
| 04 Jun 2024 | 1.1340 | 1.1318 |
| 03 Jun 2024 | 1.1329 | 1.1307 |
| 31 May 2024 | 1.1318 | 1.1295 |
| 30 May 2024 | 1.1298 | 1.1275 |
| 29 May 2024 | 1.1300 | 1.1278 |
| 28 May 2024 | 1.1326 | 1.1303 |
| 27 May 2024 | 1.1336 | 1.1313 |
| 24 May 2024 | 1.1335 | 1.1312 |
| 23 May 2024 | 1.1337 | 1.1314 |
| 22 May 2024 | 1.1364 | 1.1341 |
| 21 May 2024 | 1.1373 | 1.1350 |
| 20 May 2024 | 1.1373 | 1.1350 |
| 17 May 2024 | 1.1365 | 1.1342 |
| 16 May 2024 | 1.1363 | 1.1340 |
| 15 May 2024 | 1.1356 | 1.1333 |
| 14 May 2024 | 1.1339 | 1.1317 |
| 13 May 2024 | 1.1330 | 1.1308 |
| 10 May 2024 | 1.1334 | 1.1311 |
| 09 May 2024 | 1.1327 | 1.1305 |
| 08 May 2024 | 1.1335 | 1.1312 |
| 07 May 2024 | 1.1332 | 1.1310 |
| 06 May 2024 | 1.1310 | 1.1288 |
| 03 May 2024 | 1.1296 | 1.1273 |
| 02 May 2024 | 1.1284 | 1.1262 |
| 01 May 2024 | 1.1285 | 1.1262 |
| 30 Apr 2024 | 1.1285 | 1.1263 |
| 29 Apr 2024 | 1.1282 | 1.1260 |
| 26 Apr 2024 | 1.1264 | 1.1242 |
| 24 Apr 2024 | 1.1293 | 1.1270 |
| 23 Apr 2024 | 1.1298 | 1.1276 |
| 22 Apr 2024 | 1.1294 | 1.1271 |
| 19 Apr 2024 | 1.1288 | 1.1265 |
| 18 Apr 2024 | 1.1281 | 1.1259 |
| 17 Apr 2024 | 1.1280 | 1.1258 |
| 16 Apr 2024 | 1.1280 | 1.1257 |
| 15 Apr 2024 | 1.1298 | 1.1275 |
| 12 Apr 2024 | 1.1317 | 1.1295 |
| 11 Apr 2024 | 1.1309 | 1.1286 |
| 10 Apr 2024 | 1.1307 | 1.1284 |
| 09 Apr 2024 | 1.1321 | 1.1298 |
| 08 Apr 2024 | 1.1311 | 1.1288 |
| 05 Apr 2024 | 1.1319 | 1.1296 |
| 04 Apr 2024 | 1.1298 | 1.1276 |
| 03 Apr 2024 | 1.1318 | 1.1295 |
| 02 Apr 2024 | 1.1329 | 1.1306 |
| 28 Mar 2024 | 1.1359 | 1.1337 |
| 27 Mar 2024 | 1.1339 | 1.1316 |
| 26 Mar 2024 | 1.1317 | 1.1295 |
| 25 Mar 2024 | 1.1319 | 1.1297 |
| 22 Mar 2024 | 1.1320 | 1.1297 |
| 21 Mar 2024 | 1.1301 | 1.1279 |
| 20 Mar 2024 | 1.1293 | 1.1271 |
| 19 Mar 2024 | 1.1271 | 1.1249 |
| 18 Mar 2024 | 1.1257 | 1.1234 |
| 15 Mar 2024 | 1.1262 | 1.1239 |
| 14 Mar 2024 | 1.1264 | 1.1241 |
| 13 Mar 2024 | 1.1264 | 1.1242 |
| 12 Mar 2024 | 1.1263 | 1.1240 |
| 11 Mar 2024 | 1.1258 | 1.1236 |
| 08 Mar 2024 | 1.1259 | 1.1236 |
| 07 Mar 2024 | 1.1259 | 1.1237 |
| 06 Mar 2024 | 1.1247 | 1.1225 |
| 05 Mar 2024 | 1.1241 | 1.1219 |
| 04 Mar 2024 | 1.1243 | 1.1221 |
| 01 Mar 2024 | 1.1243 | 1.1220 |
| 29 Feb 2024 | 1.1217 | 1.1195 |
| 28 Feb 2024 | 1.1204 | 1.1182 |
| 27 Feb 2024 | 1.1188 | 1.1166 |
| 26 Feb 2024 | 1.1195 | 1.1173 |
| 23 Feb 2024 | 1.1197 | 1.1174 |
| 22 Feb 2024 | 1.1196 | 1.1174 |
| 21 Feb 2024 | 1.1191 | 1.1168 |
| 20 Feb 2024 | 1.1181 | 1.1159 |
| 19 Feb 2024 | 1.1185 | 1.1163 |
| 16 Feb 2024 | 1.1187 | 1.1165 |
| 15 Feb 2024 | 1.1185 | 1.1163 |
| 14 Feb 2024 | 1.1165 | 1.1143 |
| 13 Feb 2024 | 1.1164 | 1.1141 |
| 12 Feb 2024 | 1.1176 | 1.1154 |
| 09 Feb 2024 | 1.1172 | 1.1150 |
| 08 Feb 2024 | 1.1182 | 1.1160 |
| 07 Feb 2024 | 1.1177 | 1.1154 |
| 06 Feb 2024 | 1.1182 | 1.1160 |
| 05 Feb 2024 | 1.1174 | 1.1152 |
| 02 Feb 2024 | 1.1190 | 1.1168 |
| 01 Feb 2024 | 1.1195 | 1.1173 |
| 31 Jan 2024 | 1.1164 | 1.1142 |
| 30 Jan 2024 | 1.1149 | 1.1127 |
| 29 Jan 2024 | 1.1146 | 1.1123 |
| 25 Jan 2024 | 1.1132 | 1.1110 |
| 24 Jan 2024 | 1.1108 | 1.1086 |
| 23 Jan 2024 | 1.1104 | 1.1082 |
| 22 Jan 2024 | 1.1098 | 1.1076 |
| 19 Jan 2024 | 1.1088 | 1.1066 |
| 18 Jan 2024 | 1.1083 | 1.1061 |
| 17 Jan 2024 | 1.1078 | 1.1056 |
| 16 Jan 2024 | 1.1093 | 1.1071 |
| 15 Jan 2024 | 1.1101 | 1.1079 |
| 12 Jan 2024 | 1.1090 | 1.1068 |
| 11 Jan 2024 | 1.1081 | 1.1059 |
| 10 Jan 2024 | 1.1061 | 1.1039 |
| 09 Jan 2024 | 1.1071 | 1.1048 |
| 08 Jan 2024 | 1.1064 | 1.1042 |
| 05 Jan 2024 | 1.1056 | 1.1034 |
| 04 Jan 2024 | 1.1058 | 1.1036 |
| 03 Jan 2024 | 1.1066 | 1.1044 |
| 02 Jan 2024 | 1.1078 | 1.1056 |
| 29 Dec 2023 | 1.1131 | 1.1108 |
| 28 Dec 2023 | 1.1117 | 1.1095 |
| 27 Dec 2023 | 1.1116 | 1.1094 |
| 22 Dec 2023 | 1.1107 | 1.1085 |
| 21 Dec 2023 | 1.1102 | 1.1079 |
| 20 Dec 2023 | 1.1096 | 1.1074 |
| 19 Dec 2023 | 1.1094 | 1.1071 |
| 18 Dec 2023 | 1.1093 | 1.1071 |
| 15 Dec 2023 | 1.1092 | 1.1070 |
| 14 Dec 2023 | 1.1105 | 1.1083 |
| 13 Dec 2023 | 1.1079 | 1.1057 |
| 12 Dec 2023 | 1.1054 | 1.1032 |
| 11 Dec 2023 | 1.1051 | 1.1029 |
| 08 Dec 2023 | 1.1053 | 1.1031 |
| 07 Dec 2023 | 1.1063 | 1.1041 |
| 06 Dec 2023 | 1.1055 | 1.1033 |
| 05 Dec 2023 | 1.1048 | 1.1026 |
| 04 Dec 2023 | 1.1044 | 1.1022 |
| 01 Dec 2023 | 1.1053 | 1.1031 |
| 30 Nov 2023 | 1.1021 | 1.0999 |
| 29 Nov 2023 | 1.1021 | 1.0999 |
| 28 Nov 2023 | 1.1015 | 1.0993 |
| 27 Nov 2023 | 1.1009 | 1.0987 |
| 24 Nov 2023 | 1.1021 | 1.0999 |
| 23 Nov 2023 | 1.1025 | 1.1003 |
| 22 Nov 2023 | 1.1039 | 1.1016 |
| 21 Nov 2023 | 1.1038 | 1.1016 |