Unit prices (Managed Funds history)
Perpetual Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.5734 | 1.5696 |
| 03 May 2024 | 1.5604 | 1.5567 |
| 02 May 2024 | 1.5475 | 1.5438 |
| 01 May 2024 | 1.5434 | 1.5397 |
| 30 Apr 2024 | 1.5580 | 1.5542 |
| 29 Apr 2024 | 1.5491 | 1.5454 |
| 26 Apr 2024 | 1.5314 | 1.5277 |
| 24 Apr 2024 | 1.5516 | 1.5479 |
| 23 Apr 2024 | 1.5532 | 1.5495 |
| 22 Apr 2024 | 1.5404 | 1.5367 |
| 19 Apr 2024 | 1.5234 | 1.5197 |
| 18 Apr 2024 | 1.5362 | 1.5326 |
| 17 Apr 2024 | 1.5333 | 1.5297 |
| 16 Apr 2024 | 1.5330 | 1.5293 |
| 15 Apr 2024 | 1.5566 | 1.5528 |
| 12 Apr 2024 | 1.5709 | 1.5671 |
| 11 Apr 2024 | 1.5767 | 1.5729 |
| 10 Apr 2024 | 1.5927 | 1.5889 |
| 09 Apr 2024 | 1.5910 | 1.5872 |
| 08 Apr 2024 | 1.5864 | 1.5826 |
| 05 Apr 2024 | 1.5884 | 1.5846 |
| 04 Apr 2024 | 1.5958 | 1.5920 |
| 03 Apr 2024 | 1.5901 | 1.5863 |
| 02 Apr 2024 | 1.6100 | 1.6061 |
| 28 Mar 2024 | 1.6353 | 1.6313 |
| 27 Mar 2024 | 1.6192 | 1.6154 |
| 26 Mar 2024 | 1.6212 | 1.6173 |
| 25 Mar 2024 | 1.6219 | 1.6180 |
| 22 Mar 2024 | 1.6137 | 1.6098 |
| 21 Mar 2024 | 1.6094 | 1.6055 |
| 20 Mar 2024 | 1.5890 | 1.5852 |
| 19 Mar 2024 | 1.5912 | 1.5874 |
| 18 Mar 2024 | 1.5920 | 1.5882 |
| 15 Mar 2024 | 1.5962 | 1.5923 |
| 14 Mar 2024 | 1.6013 | 1.5974 |
| 13 Mar 2024 | 1.6105 | 1.6067 |
| 12 Mar 2024 | 1.5998 | 1.5959 |
| 11 Mar 2024 | 1.5938 | 1.5899 |
| 08 Mar 2024 | 1.6136 | 1.6097 |
| 07 Mar 2024 | 1.6003 | 1.5965 |
| 06 Mar 2024 | 1.5906 | 1.5868 |
| 05 Mar 2024 | 1.5849 | 1.5811 |
| 04 Mar 2024 | 1.5874 | 1.5836 |
| 01 Mar 2024 | 1.5881 | 1.5843 |
| 29 Feb 2024 | 1.5872 | 1.5834 |
| 28 Feb 2024 | 1.5754 | 1.5716 |
| 27 Feb 2024 | 1.5760 | 1.5722 |
| 26 Feb 2024 | 1.5744 | 1.5706 |
| 23 Feb 2024 | 1.5622 | 1.5585 |
| 22 Feb 2024 | 1.5527 | 1.5490 |
| 21 Feb 2024 | 1.5498 | 1.5460 |
| 20 Feb 2024 | 1.5534 | 1.5497 |
| 19 Feb 2024 | 1.5487 | 1.5450 |
| 16 Feb 2024 | 1.5458 | 1.5421 |
| 15 Feb 2024 | 1.5376 | 1.5339 |
| 14 Feb 2024 | 1.5201 | 1.5165 |
| 13 Feb 2024 | 1.5310 | 1.5273 |
| 12 Feb 2024 | 1.5340 | 1.5303 |
| 09 Feb 2024 | 1.5389 | 1.5352 |
| 08 Feb 2024 | 1.5353 | 1.5316 |
| 07 Feb 2024 | 1.5263 | 1.5226 |
| 06 Feb 2024 | 1.5237 | 1.5200 |
| 05 Feb 2024 | 1.5260 | 1.5223 |
| 02 Feb 2024 | 1.5293 | 1.5256 |
| 01 Feb 2024 | 1.5062 | 1.5026 |
| 31 Jan 2024 | 1.5226 | 1.5189 |
| 30 Jan 2024 | 1.5042 | 1.5006 |
| 29 Jan 2024 | 1.5026 | 1.4990 |
| 25 Jan 2024 | 1.4966 | 1.4930 |
| 24 Jan 2024 | 1.4878 | 1.4842 |
| 23 Jan 2024 | 1.4869 | 1.4833 |
| 22 Jan 2024 | 1.4810 | 1.4775 |
| 19 Jan 2024 | 1.4645 | 1.4610 |
| 18 Jan 2024 | 1.4468 | 1.4433 |
| 17 Jan 2024 | 1.4366 | 1.4331 |
| 16 Jan 2024 | 1.4385 | 1.4351 |
| 15 Jan 2024 | 1.4472 | 1.4438 |
| 12 Jan 2024 | 1.4426 | 1.4392 |
| 11 Jan 2024 | 1.4448 | 1.4414 |
| 10 Jan 2024 | 1.4383 | 1.4348 |
| 09 Jan 2024 | 1.4455 | 1.4420 |
| 08 Jan 2024 | 1.4321 | 1.4286 |
| 05 Jan 2024 | 1.4356 | 1.4321 |
| 04 Jan 2024 | 1.4328 | 1.4293 |
| 03 Jan 2024 | 1.4411 | 1.4377 |
| 02 Jan 2024 | 1.4586 | 1.4551 |
| 29 Dec 2023 | 1.4640 | 1.4605 |
| 28 Dec 2023 | 1.4641 | 1.4606 |
| 27 Dec 2023 | 1.4570 | 1.4535 |
| 22 Dec 2023 | 1.4479 | 1.4444 |
| 21 Dec 2023 | 1.4502 | 1.4467 |
| 20 Dec 2023 | 1.4595 | 1.4560 |
| 19 Dec 2023 | 1.4482 | 1.4447 |
| 18 Dec 2023 | 1.4351 | 1.4316 |
| 15 Dec 2023 | 1.4400 | 1.4365 |
| 14 Dec 2023 | 1.4325 | 1.4291 |
| 13 Dec 2023 | 1.4118 | 1.4085 |
| 12 Dec 2023 | 1.4080 | 1.4046 |
| 11 Dec 2023 | 1.4017 | 1.3983 |
| 08 Dec 2023 | 1.3999 | 1.3966 |
| 07 Dec 2023 | 1.3948 | 1.3914 |
| 06 Dec 2023 | 1.4034 | 1.4001 |
| 05 Dec 2023 | 1.3733 | 1.3700 |
| 04 Dec 2023 | 1.3779 | 1.3746 |
| 01 Dec 2023 | 1.3692 | 1.3660 |
| 30 Nov 2023 | 1.3711 | 1.3678 |
| 29 Nov 2023 | 1.3643 | 1.3610 |
| 28 Nov 2023 | 1.3600 | 1.3568 |
| 27 Nov 2023 | 1.3530 | 1.3498 |
| 24 Nov 2023 | 1.3611 | 1.3578 |
| 23 Nov 2023 | 1.3608 | 1.3575 |
| 22 Nov 2023 | 1.3673 | 1.3640 |
| 21 Nov 2023 | 1.3668 | 1.3636 |
| 20 Nov 2023 | 1.3712 | 1.3679 |
| 17 Nov 2023 | 1.3678 | 1.3645 |
| 16 Nov 2023 | 1.3692 | 1.3659 |
| 15 Nov 2023 | 1.3732 | 1.3700 |
| 14 Nov 2023 | 1.3624 | 1.3592 |
| 13 Nov 2023 | 1.3516 | 1.3484 |
| 10 Nov 2023 | 1.3534 | 1.3501 |
| 09 Nov 2023 | 1.3624 | 1.3591 |
| 08 Nov 2023 | 1.3646 | 1.3614 |
| 07 Nov 2023 | 1.3539 | 1.3507 |
| 06 Nov 2023 | 1.3598 | 1.3566 |
| 03 Nov 2023 | 1.3542 | 1.3509 |
| 02 Nov 2023 | 1.3355 | 1.3323 |
| 01 Nov 2023 | 1.3201 | 1.3169 |
| 31 Oct 2023 | 1.3087 | 1.3055 |
| 30 Oct 2023 | 1.3019 | 1.2987 |
| 27 Oct 2023 | 1.3113 | 1.3082 |
| 26 Oct 2023 | 1.3100 | 1.3069 |
| 25 Oct 2023 | 1.3211 | 1.3179 |
| 24 Oct 2023 | 1.3312 | 1.3280 |
| 23 Oct 2023 | 1.3332 | 1.3300 |
| 20 Oct 2023 | 1.3351 | 1.3319 |
| 19 Oct 2023 | 1.3486 | 1.3453 |
| 18 Oct 2023 | 1.3646 | 1.3613 |
| 17 Oct 2023 | 1.3656 | 1.3623 |
| 16 Oct 2023 | 1.3635 | 1.3602 |
| 13 Oct 2023 | 1.3686 | 1.3653 |
| 12 Oct 2023 | 1.3791 | 1.3758 |
| 11 Oct 2023 | 1.3787 | 1.3754 |
| 10 Oct 2023 | 1.3715 | 1.3682 |
| 09 Oct 2023 | 1.3526 | 1.3494 |
| 06 Oct 2023 | 1.3544 | 1.3511 |
| 05 Oct 2023 | 1.3514 | 1.3482 |
| 04 Oct 2023 | 1.3424 | 1.3391 |
| 03 Oct 2023 | 1.3528 | 1.3496 |
| 02 Oct 2023 | 1.3528 | 1.3496 |
| 29 Sep 2023 | 1.3754 | 1.3720 |
| 28 Sep 2023 | 1.3752 | 1.3719 |
| 27 Sep 2023 | 1.3796 | 1.3762 |
| 26 Sep 2023 | 1.3828 | 1.3795 |
| 25 Sep 2023 | 1.3844 | 1.3811 |
| 22 Sep 2023 | 1.3862 | 1.3829 |
| 21 Sep 2023 | 1.3865 | 1.3832 |
| 20 Sep 2023 | 1.4037 | 1.4003 |
| 19 Sep 2023 | 1.4060 | 1.4026 |
| 18 Sep 2023 | 1.4131 | 1.4098 |
| 15 Sep 2023 | 1.4236 | 1.4202 |
| 14 Sep 2023 | 1.4133 | 1.4099 |
| 13 Sep 2023 | 1.4056 | 1.4022 |
| 12 Sep 2023 | 1.4142 | 1.4108 |
| 11 Sep 2023 | 1.4135 | 1.4101 |
| 08 Sep 2023 | 1.4065 | 1.4032 |
| 07 Sep 2023 | 1.4056 | 1.4022 |
| 06 Sep 2023 | 1.4134 | 1.4100 |
| 05 Sep 2023 | 1.4229 | 1.4195 |
| 04 Sep 2023 | 1.4229 | 1.4195 |
| 01 Sep 2023 | 1.4235 | 1.4201 |
| 31 Aug 2023 | 1.4282 | 1.4248 |
| 30 Aug 2023 | 1.4243 | 1.4208 |
| 29 Aug 2023 | 1.4091 | 1.4058 |
| 28 Aug 2023 | 1.4051 | 1.4018 |
| 25 Aug 2023 | 1.3943 | 1.3910 |
| 24 Aug 2023 | 1.3999 | 1.3966 |
| 23 Aug 2023 | 1.3996 | 1.3962 |
| 22 Aug 2023 | 1.3918 | 1.3884 |
| 21 Aug 2023 | 1.3860 | 1.3827 |
| 18 Aug 2023 | 1.3927 | 1.3894 |
| 17 Aug 2023 | 1.3934 | 1.3900 |
| 16 Aug 2023 | 1.3978 | 1.3945 |
| 15 Aug 2023 | 1.4119 | 1.4085 |
| 14 Aug 2023 | 1.4044 | 1.4010 |
| 11 Aug 2023 | 1.4128 | 1.4094 |
| 10 Aug 2023 | 1.4149 | 1.4115 |
| 09 Aug 2023 | 1.4084 | 1.4050 |
| 08 Aug 2023 | 1.4071 | 1.4038 |
| 07 Aug 2023 | 1.4071 | 1.4038 |
| 04 Aug 2023 | 1.4115 | 1.4081 |
| 03 Aug 2023 | 1.4070 | 1.4037 |
| 02 Aug 2023 | 1.4125 | 1.4092 |
| 01 Aug 2023 | 1.4343 | 1.4309 |
| 31 Jul 2023 | 1.4325 | 1.4291 |
| 28 Jul 2023 | 1.4311 | 1.4277 |
| 27 Jul 2023 | 1.4403 | 1.4369 |
| 26 Jul 2023 | 1.4160 | 1.4126 |
| 25 Jul 2023 | 1.4079 | 1.4045 |
| 24 Jul 2023 | 1.4146 | 1.4112 |
| 21 Jul 2023 | 1.4144 | 1.4110 |
| 20 Jul 2023 | 1.4136 | 1.4102 |
| 19 Jul 2023 | 1.4170 | 1.4136 |
| 18 Jul 2023 | 1.4049 | 1.4015 |
| 17 Jul 2023 | 1.4043 | 1.4009 |
| 14 Jul 2023 | 1.4084 | 1.4050 |
| 13 Jul 2023 | 1.4002 | 1.3968 |
| 12 Jul 2023 | 1.3810 | 1.3777 |
| 11 Jul 2023 | 1.3792 | 1.3759 |
| 10 Jul 2023 | 1.3628 | 1.3595 |
| 07 Jul 2023 | 1.3654 | 1.3621 |
| 06 Jul 2023 | 1.3832 | 1.3798 |
| 05 Jul 2023 | 1.4001 | 1.3967 |
| 04 Jul 2023 | 1.4056 | 1.4022 |
| 03 Jul 2023 | 1.3965 | 1.3931 |
| 30 Jun 2023 | 1.4330 | 1.4295 |
| 29 Jun 2023 | 1.4308 | 1.4274 |
| 28 Jun 2023 | 1.4307 | 1.4273 |
| 27 Jun 2023 | 1.4103 | 1.4069 |
| 26 Jun 2023 | 1.4062 | 1.4028 |
| 23 Jun 2023 | 1.4124 | 1.4090 |
| 22 Jun 2023 | 1.4253 | 1.4219 |
| 21 Jun 2023 | 1.4459 | 1.4424 |
| 20 Jun 2023 | 1.4509 | 1.4474 |
| 19 Jun 2023 | 1.4394 | 1.4360 |
| 16 Jun 2023 | 1.4266 | 1.4232 |
| 15 Jun 2023 | 1.4132 | 1.4099 |
| 14 Jun 2023 | 1.4137 | 1.4103 |
| 13 Jun 2023 | 1.4182 | 1.4148 |
| 09 Jun 2023 | 1.4093 | 1.4059 |
| 08 Jun 2023 | 1.4084 | 1.4050 |
| 07 Jun 2023 | 1.4173 | 1.4139 |
| 06 Jun 2023 | 1.4205 | 1.4171 |
| 05 Jun 2023 | 1.4390 | 1.4355 |
| 02 Jun 2023 | 1.4281 | 1.4247 |
| 01 Jun 2023 | 1.4302 | 1.4267 |
| 31 May 2023 | 1.4258 | 1.4223 |
| 30 May 2023 | 1.4416 | 1.4382 |
| 29 May 2023 | 1.4436 | 1.4402 |
| 26 May 2023 | 1.4339 | 1.4305 |
| 25 May 2023 | 1.4297 | 1.4263 |
| 24 May 2023 | 1.4369 | 1.4334 |
| 23 May 2023 | 1.4472 | 1.4438 |
| 22 May 2023 | 1.4488 | 1.4454 |
| 19 May 2023 | 1.4522 | 1.4487 |
| 18 May 2023 | 1.4373 | 1.4339 |
| 17 May 2023 | 1.4332 | 1.4298 |
| 16 May 2023 | 1.4376 | 1.4342 |
| 15 May 2023 | 1.4460 | 1.4425 |
| 12 May 2023 | 1.4464 | 1.4429 |
| 11 May 2023 | 1.4403 | 1.4369 |
| 10 May 2023 | 1.4332 | 1.4298 |
| 09 May 2023 | 1.4319 | 1.4285 |
| 08 May 2023 | 1.4344 | 1.4310 |