Unit prices (Managed Funds history)
Perpetual Concentrated Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.3993 | 1.3959 |
| 17 Nov 2023 | 1.3996 | 1.3962 |
| 16 Nov 2023 | 1.4016 | 1.3982 |
| 15 Nov 2023 | 1.4069 | 1.4036 |
| 14 Nov 2023 | 1.3945 | 1.3911 |
| 13 Nov 2023 | 1.3817 | 1.3784 |
| 10 Nov 2023 | 1.3862 | 1.3829 |
| 09 Nov 2023 | 1.3910 | 1.3876 |
| 08 Nov 2023 | 1.3853 | 1.3820 |
| 07 Nov 2023 | 1.3802 | 1.3769 |
| 06 Nov 2023 | 1.3827 | 1.3794 |
| 03 Nov 2023 | 1.3818 | 1.3785 |
| 02 Nov 2023 | 1.3698 | 1.3665 |
| 01 Nov 2023 | 1.3617 | 1.3584 |
| 31 Oct 2023 | 1.3523 | 1.3491 |
| 30 Oct 2023 | 1.3499 | 1.3466 |
| 27 Oct 2023 | 1.3635 | 1.3603 |
| 26 Oct 2023 | 1.3654 | 1.3621 |
| 25 Oct 2023 | 1.3737 | 1.3704 |
| 24 Oct 2023 | 1.3771 | 1.3738 |
| 23 Oct 2023 | 1.3788 | 1.3755 |
| 20 Oct 2023 | 1.3898 | 1.3865 |
| 19 Oct 2023 | 1.4022 | 1.3988 |
| 18 Oct 2023 | 1.4181 | 1.4147 |
| 17 Oct 2023 | 1.4173 | 1.4139 |
| 16 Oct 2023 | 1.4126 | 1.4092 |
| 13 Oct 2023 | 1.4151 | 1.4117 |
| 12 Oct 2023 | 1.4215 | 1.4181 |
| 11 Oct 2023 | 1.4180 | 1.4146 |
| 10 Oct 2023 | 1.4098 | 1.4064 |
| 09 Oct 2023 | 1.3944 | 1.3911 |
| 06 Oct 2023 | 1.3923 | 1.3889 |
| 05 Oct 2023 | 1.3879 | 1.3846 |
| 04 Oct 2023 | 1.3839 | 1.3806 |
| 03 Oct 2023 | 1.3918 | 1.3885 |
| 02 Oct 2023 | 1.3918 | 1.3885 |
| 29 Sep 2023 | 1.4158 | 1.4124 |
| 28 Sep 2023 | 1.4144 | 1.4110 |
| 27 Sep 2023 | 1.4119 | 1.4086 |
| 26 Sep 2023 | 1.4145 | 1.4111 |
| 25 Sep 2023 | 1.4207 | 1.4173 |
| 22 Sep 2023 | 1.4211 | 1.4177 |
| 21 Sep 2023 | 1.4195 | 1.4161 |
| 20 Sep 2023 | 1.4340 | 1.4305 |
| 19 Sep 2023 | 1.4429 | 1.4394 |
| 18 Sep 2023 | 1.4497 | 1.4462 |
| 15 Sep 2023 | 1.4600 | 1.4565 |
| 14 Sep 2023 | 1.4456 | 1.4421 |
| 13 Sep 2023 | 1.4399 | 1.4364 |
| 12 Sep 2023 | 1.4483 | 1.4448 |
| 11 Sep 2023 | 1.4431 | 1.4397 |
| 08 Sep 2023 | 1.4351 | 1.4316 |
| 07 Sep 2023 | 1.4372 | 1.4337 |
| 06 Sep 2023 | 1.4502 | 1.4467 |
| 05 Sep 2023 | 1.4591 | 1.4556 |
| 04 Sep 2023 | 1.4599 | 1.4564 |
| 01 Sep 2023 | 1.4531 | 1.4496 |
| 31 Aug 2023 | 1.4562 | 1.4527 |
| 30 Aug 2023 | 1.4528 | 1.4493 |
| 29 Aug 2023 | 1.4310 | 1.4275 |
| 28 Aug 2023 | 1.4246 | 1.4212 |
| 25 Aug 2023 | 1.4132 | 1.4098 |
| 24 Aug 2023 | 1.4264 | 1.4230 |
| 23 Aug 2023 | 1.4248 | 1.4214 |
| 22 Aug 2023 | 1.4239 | 1.4205 |
| 21 Aug 2023 | 1.4242 | 1.4208 |
| 18 Aug 2023 | 1.4326 | 1.4291 |
| 17 Aug 2023 | 1.4318 | 1.4284 |
| 16 Aug 2023 | 1.4382 | 1.4348 |
| 15 Aug 2023 | 1.4534 | 1.4499 |
| 14 Aug 2023 | 1.4493 | 1.4458 |
| 11 Aug 2023 | 1.4607 | 1.4572 |
| 10 Aug 2023 | 1.4608 | 1.4572 |
| 09 Aug 2023 | 1.4542 | 1.4507 |
| 08 Aug 2023 | 1.4495 | 1.4460 |
| 07 Aug 2023 | 1.4495 | 1.4460 |
| 04 Aug 2023 | 1.4554 | 1.4520 |
| 03 Aug 2023 | 1.4495 | 1.4461 |
| 02 Aug 2023 | 1.4525 | 1.4490 |
| 01 Aug 2023 | 1.4736 | 1.4701 |
| 31 Jul 2023 | 1.4662 | 1.4627 |
| 28 Jul 2023 | 1.4669 | 1.4634 |
| 27 Jul 2023 | 1.4753 | 1.4717 |
| 26 Jul 2023 | 1.4646 | 1.4611 |
| 25 Jul 2023 | 1.4549 | 1.4514 |
| 24 Jul 2023 | 1.4500 | 1.4465 |
| 21 Jul 2023 | 1.4485 | 1.4450 |
| 20 Jul 2023 | 1.4476 | 1.4441 |
| 19 Jul 2023 | 1.4486 | 1.4451 |
| 18 Jul 2023 | 1.4428 | 1.4393 |
| 17 Jul 2023 | 1.4428 | 1.4393 |
| 14 Jul 2023 | 1.4502 | 1.4467 |
| 13 Jul 2023 | 1.4423 | 1.4388 |
| 12 Jul 2023 | 1.4267 | 1.4233 |
| 11 Jul 2023 | 1.4229 | 1.4195 |
| 10 Jul 2023 | 1.4071 | 1.4037 |
| 07 Jul 2023 | 1.4147 | 1.4113 |
| 06 Jul 2023 | 1.4368 | 1.4334 |
| 05 Jul 2023 | 1.4534 | 1.4499 |
| 04 Jul 2023 | 1.4540 | 1.4506 |
| 03 Jul 2023 | 1.4449 | 1.4414 |
| 30 Jun 2023 | 1.5476 | 1.5438 |
| 29 Jun 2023 | 1.5442 | 1.5406 |
| 28 Jun 2023 | 1.5445 | 1.5408 |
| 27 Jun 2023 | 1.5271 | 1.5234 |
| 26 Jun 2023 | 1.5248 | 1.5211 |
| 23 Jun 2023 | 1.5291 | 1.5255 |
| 22 Jun 2023 | 1.5475 | 1.5438 |
| 21 Jun 2023 | 1.5672 | 1.5634 |
| 20 Jun 2023 | 1.5749 | 1.5711 |
| 19 Jun 2023 | 1.5606 | 1.5568 |
| 16 Jun 2023 | 1.5534 | 1.5497 |
| 15 Jun 2023 | 1.5408 | 1.5371 |
| 14 Jun 2023 | 1.5344 | 1.5308 |
| 13 Jun 2023 | 1.5293 | 1.5256 |
| 09 Jun 2023 | 1.5270 | 1.5234 |
| 08 Jun 2023 | 1.5245 | 1.5209 |
| 07 Jun 2023 | 1.5282 | 1.5245 |
| 06 Jun 2023 | 1.5301 | 1.5265 |
| 05 Jun 2023 | 1.5473 | 1.5436 |
| 02 Jun 2023 | 1.5329 | 1.5292 |
| 01 Jun 2023 | 1.5298 | 1.5262 |
| 31 May 2023 | 1.5273 | 1.5237 |
| 30 May 2023 | 1.5480 | 1.5443 |
| 29 May 2023 | 1.5488 | 1.5450 |
| 26 May 2023 | 1.5366 | 1.5329 |
| 25 May 2023 | 1.5348 | 1.5311 |
| 24 May 2023 | 1.5446 | 1.5409 |
| 23 May 2023 | 1.5506 | 1.5468 |
| 22 May 2023 | 1.5535 | 1.5498 |
| 19 May 2023 | 1.5585 | 1.5548 |
| 18 May 2023 | 1.5478 | 1.5441 |
| 17 May 2023 | 1.5401 | 1.5364 |
| 16 May 2023 | 1.5502 | 1.5465 |
| 15 May 2023 | 1.5550 | 1.5513 |
| 12 May 2023 | 1.5528 | 1.5491 |
| 11 May 2023 | 1.5519 | 1.5482 |
| 10 May 2023 | 1.5533 | 1.5496 |
| 09 May 2023 | 1.5565 | 1.5528 |
| 08 May 2023 | 1.5648 | 1.5610 |