Unit prices (Managed Funds history)
Perpetual ESG Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.9835 | 1.9787 |
| 17 Nov 2023 | 1.9822 | 1.9775 |
| 16 Nov 2023 | 1.9845 | 1.9798 |
| 15 Nov 2023 | 1.9935 | 1.9887 |
| 14 Nov 2023 | 1.9764 | 1.9716 |
| 13 Nov 2023 | 1.9527 | 1.9480 |
| 10 Nov 2023 | 1.9669 | 1.9622 |
| 09 Nov 2023 | 1.9723 | 1.9676 |
| 08 Nov 2023 | 1.9709 | 1.9662 |
| 07 Nov 2023 | 1.9546 | 1.9500 |
| 06 Nov 2023 | 1.9503 | 1.9457 |
| 03 Nov 2023 | 1.9511 | 1.9464 |
| 02 Nov 2023 | 1.9333 | 1.9287 |
| 01 Nov 2023 | 1.9059 | 1.9013 |
| 31 Oct 2023 | 1.8952 | 1.8907 |
| 30 Oct 2023 | 1.8850 | 1.8805 |
| 27 Oct 2023 | 1.9563 | 1.9516 |
| 26 Oct 2023 | 1.9682 | 1.9635 |
| 25 Oct 2023 | 1.9830 | 1.9782 |
| 24 Oct 2023 | 2.0005 | 1.9957 |
| 23 Oct 2023 | 2.0044 | 1.9996 |
| 20 Oct 2023 | 2.0117 | 2.0068 |
| 19 Oct 2023 | 2.0216 | 2.0167 |
| 18 Oct 2023 | 2.0340 | 2.0291 |
| 17 Oct 2023 | 2.0472 | 2.0423 |
| 16 Oct 2023 | 2.0488 | 2.0439 |
| 13 Oct 2023 | 2.0617 | 2.0567 |
| 12 Oct 2023 | 2.0773 | 2.0723 |
| 11 Oct 2023 | 2.0698 | 2.0648 |
| 10 Oct 2023 | 2.0556 | 2.0507 |
| 09 Oct 2023 | 2.0412 | 2.0363 |
| 06 Oct 2023 | 2.0453 | 2.0404 |
| 05 Oct 2023 | 2.0368 | 2.0319 |
| 04 Oct 2023 | 2.0288 | 2.0239 |
| 03 Oct 2023 | 2.0468 | 2.0419 |
| 02 Oct 2023 | 2.0468 | 2.0419 |
| 29 Sep 2023 | 2.0792 | 2.0742 |
| 28 Sep 2023 | 2.0799 | 2.0749 |
| 27 Sep 2023 | 2.0860 | 2.0810 |
| 26 Sep 2023 | 2.0834 | 2.0784 |
| 25 Sep 2023 | 2.0868 | 2.0818 |
| 22 Sep 2023 | 2.0833 | 2.0783 |
| 21 Sep 2023 | 2.0812 | 2.0762 |
| 20 Sep 2023 | 2.1001 | 2.0950 |
| 19 Sep 2023 | 2.0981 | 2.0931 |
| 18 Sep 2023 | 2.1106 | 2.1056 |
| 15 Sep 2023 | 2.1265 | 2.1214 |
| 14 Sep 2023 | 2.1148 | 2.1097 |
| 13 Sep 2023 | 2.1050 | 2.1000 |
| 12 Sep 2023 | 2.1183 | 2.1132 |
| 11 Sep 2023 | 2.1132 | 2.1082 |
| 08 Sep 2023 | 2.1030 | 2.0980 |
| 07 Sep 2023 | 2.1042 | 2.0991 |
| 06 Sep 2023 | 2.1215 | 2.1164 |
| 05 Sep 2023 | 2.1524 | 2.1472 |
| 04 Sep 2023 | 2.1565 | 2.1513 |
| 01 Sep 2023 | 2.1562 | 2.1511 |
| 31 Aug 2023 | 2.1564 | 2.1513 |
| 30 Aug 2023 | 2.1547 | 2.1495 |
| 29 Aug 2023 | 2.1222 | 2.1171 |
| 28 Aug 2023 | 2.1191 | 2.1140 |
| 25 Aug 2023 | 2.1018 | 2.0968 |
| 24 Aug 2023 | 2.1162 | 2.1111 |
| 23 Aug 2023 | 2.1223 | 2.1172 |
| 22 Aug 2023 | 2.1032 | 2.0982 |
| 21 Aug 2023 | 2.1066 | 2.1016 |
| 18 Aug 2023 | 2.1213 | 2.1162 |
| 17 Aug 2023 | 2.1305 | 2.1254 |
| 16 Aug 2023 | 2.1451 | 2.1399 |
| 15 Aug 2023 | 2.1562 | 2.1511 |
| 14 Aug 2023 | 2.1422 | 2.1370 |
| 11 Aug 2023 | 2.1435 | 2.1383 |
| 10 Aug 2023 | 2.1417 | 2.1365 |
| 09 Aug 2023 | 2.1354 | 2.1303 |
| 08 Aug 2023 | 2.1289 | 2.1238 |
| 07 Aug 2023 | 2.1289 | 2.1238 |
| 04 Aug 2023 | 2.1372 | 2.1320 |
| 03 Aug 2023 | 2.1244 | 2.1193 |
| 02 Aug 2023 | 2.1282 | 2.1231 |
| 01 Aug 2023 | 2.1518 | 2.1466 |
| 31 Jul 2023 | 2.1417 | 2.1366 |
| 28 Jul 2023 | 2.1374 | 2.1323 |
| 27 Jul 2023 | 2.1411 | 2.1360 |
| 26 Jul 2023 | 2.0982 | 2.0931 |
| 25 Jul 2023 | 2.0855 | 2.0805 |
| 24 Jul 2023 | 2.0884 | 2.0834 |
| 21 Jul 2023 | 2.0797 | 2.0747 |
| 20 Jul 2023 | 2.0811 | 2.0761 |
| 19 Jul 2023 | 2.0831 | 2.0781 |
| 18 Jul 2023 | 2.0728 | 2.0678 |
| 17 Jul 2023 | 2.0702 | 2.0652 |
| 14 Jul 2023 | 2.0649 | 2.0600 |
| 13 Jul 2023 | 2.0571 | 2.0522 |
| 12 Jul 2023 | 2.0420 | 2.0371 |
| 11 Jul 2023 | 2.0434 | 2.0385 |
| 10 Jul 2023 | 2.0174 | 2.0125 |
| 07 Jul 2023 | 2.0278 | 2.0230 |
| 06 Jul 2023 | 2.0527 | 2.0478 |
| 05 Jul 2023 | 2.0718 | 2.0668 |
| 04 Jul 2023 | 2.0748 | 2.0698 |
| 03 Jul 2023 | 2.0601 | 2.0552 |
| 30 Jun 2023 | 2.0959 | 2.0909 |
| 29 Jun 2023 | 2.0890 | 2.0840 |
| 28 Jun 2023 | 2.0804 | 2.0754 |
| 27 Jun 2023 | 2.0497 | 2.0447 |
| 26 Jun 2023 | 2.0476 | 2.0427 |
| 23 Jun 2023 | 2.0532 | 2.0483 |
| 22 Jun 2023 | 2.0724 | 2.0674 |
| 21 Jun 2023 | 2.0962 | 2.0912 |
| 20 Jun 2023 | 2.0974 | 2.0924 |
| 19 Jun 2023 | 2.0826 | 2.0776 |
| 16 Jun 2023 | 2.0731 | 2.0682 |
| 15 Jun 2023 | 2.0669 | 2.0619 |
| 14 Jun 2023 | 2.0557 | 2.0507 |
| 13 Jun 2023 | 2.0531 | 2.0482 |
| 09 Jun 2023 | 2.0430 | 2.0381 |
| 08 Jun 2023 | 2.0476 | 2.0427 |
| 07 Jun 2023 | 2.0595 | 2.0546 |
| 06 Jun 2023 | 2.0587 | 2.0537 |
| 05 Jun 2023 | 2.0756 | 2.0706 |
| 02 Jun 2023 | 2.0598 | 2.0549 |
| 01 Jun 2023 | 2.0670 | 2.0620 |
| 31 May 2023 | 2.0684 | 2.0635 |
| 30 May 2023 | 2.0807 | 2.0757 |
| 29 May 2023 | 2.0810 | 2.0760 |
| 26 May 2023 | 2.0716 | 2.0666 |
| 25 May 2023 | 2.0674 | 2.0625 |
| 24 May 2023 | 2.0800 | 2.0750 |
| 23 May 2023 | 2.0880 | 2.0830 |
| 22 May 2023 | 2.0932 | 2.0881 |
| 19 May 2023 | 2.1068 | 2.1018 |
| 18 May 2023 | 2.0872 | 2.0822 |
| 17 May 2023 | 2.0791 | 2.0741 |
| 16 May 2023 | 2.0840 | 2.0790 |
| 15 May 2023 | 2.0946 | 2.0895 |
| 12 May 2023 | 2.0910 | 2.0859 |
| 11 May 2023 | 2.0829 | 2.0779 |
| 10 May 2023 | 2.0832 | 2.0783 |
| 09 May 2023 | 2.0841 | 2.0791 |
| 08 May 2023 | 2.0887 | 2.0836 |