Unit prices (Managed Funds history)

Capital Group New Perspective Fund (AU)

Set date range

Effective date Entry price ($) Exit price ($)
18 Apr 2024 2.1708 2.1708
17 Apr 2024 2.1702 2.1702
16 Apr 2024 2.1896 2.1896
15 Apr 2024 2.1859 2.1859
12 Apr 2024 2.2053 2.2053
11 Apr 2024 2.2166 2.2166
10 Apr 2024 2.2141 2.2141
09 Apr 2024 2.1949 2.1949
08 Apr 2024 2.1999 2.1999
05 Apr 2024 2.2038 2.2038
04 Apr 2024 2.1876 2.1876
03 Apr 2024 2.2151 2.2151
02 Apr 2024 2.2201 2.2201
28 Mar 2024 2.2362 2.2362
27 Mar 2024 2.2351 2.2351
26 Mar 2024 2.2283 2.2283
25 Mar 2024 2.2283 2.2283
22 Mar 2024 2.2434 2.2434
21 Mar 2024 2.2310 2.2310
20 Mar 2024 2.2174 2.2174
19 Mar 2024 2.2118 2.2118
18 Mar 2024 2.2006 2.2006
15 Mar 2024 2.1883 2.1883
14 Mar 2024 2.1995 2.1995
13 Mar 2024 2.1952 2.1952
12 Mar 2024 2.1996 2.1996
11 Mar 2024 2.1735 2.1735
08 Mar 2024 2.1786 2.1786
07 Mar 2024 2.1955 2.1955
06 Mar 2024 2.1818 2.1818
05 Mar 2024 2.1862 2.1862
04 Mar 2024 2.2124 2.2124
01 Mar 2024 2.2070 2.2070
29 Feb 2024 2.1883 2.1883
28 Feb 2024 2.1909 2.1909
27 Feb 2024 2.1809 2.1809
26 Feb 2024 2.1791 2.1791
23 Feb 2024 2.1767 2.1767
22 Feb 2024 2.1805 2.1805
21 Feb 2024 2.1369 2.1369
20 Feb 2024 2.1345 2.1345
19 Feb 2024 2.1345 2.1345
16 Feb 2024 2.1521 2.1521
15 Feb 2024 2.1615 2.1615
14 Feb 2024 2.1485 2.1485
13 Feb 2024 2.1373 2.1373
12 Feb 2024 2.1423 2.1423
09 Feb 2024 2.1474 2.1474
08 Feb 2024 2.1448 2.1448
07 Feb 2024 2.1330 2.1330
06 Feb 2024 2.1193 2.1193
05 Feb 2024 2.1244 2.1244
02 Feb 2024 2.1183 2.1183
01 Feb 2024 2.0884 2.0884
31 Jan 2024 2.0647 2.0647
30 Jan 2024 2.0779 2.0779
29 Jan 2024 2.0773 2.0773
25 Jan 2024 2.0625 2.0625
24 Jan 2024 2.0600 2.0600
23 Jan 2024 2.0476 2.0476
22 Jan 2024 2.0476 2.0476
19 Jan 2024 2.0384 2.0384
18 Jan 2024 2.0272 2.0272
17 Jan 2024 2.0142 2.0142
16 Jan 2024 2.0186 2.0186
15 Jan 2024 2.0186 2.0186
12 Jan 2024 2.0057 2.0057
11 Jan 2024 1.9995 1.9995
10 Jan 2024 1.9983 1.9983
09 Jan 2024 1.9915 1.9915
08 Jan 2024 1.9896 1.9896
05 Jan 2024 1.9667 1.9667
04 Jan 2024 1.9723 1.9723
03 Jan 2024 1.9630 1.9630
02 Jan 2024 1.9736 1.9736
29 Dec 2023 1.9823 1.9823
28 Dec 2023 1.9815 1.9815
27 Dec 2023 1.9791 1.9791
22 Dec 2023 1.9743 1.9743
21 Dec 2023 1.9731 1.9731
20 Dec 2023 1.9706 1.9706
19 Dec 2023 1.9878 1.9878
18 Dec 2023 1.9923 1.9923
15 Dec 2023 1.9841 1.9841
14 Dec 2023 1.9842 1.9842
13 Dec 2023 1.9792 1.9792
12 Dec 2023 1.9843 1.9843
11 Dec 2023 1.9731 1.9731
08 Dec 2023 1.9588 1.9588
07 Dec 2023 1.9421 1.9421
06 Dec 2023 1.9471 1.9471
05 Dec 2023 1.9496 1.9496
04 Dec 2023 1.9359 1.9359
01 Dec 2023 1.9311 1.9311
30 Nov 2023 1.9392 1.9392
29 Nov 2023 1.9361 1.9361
28 Nov 2023 1.9262 1.9262
27 Nov 2023 1.9375 1.9375
24 Nov 2023 1.9500 1.9500
23 Nov 2023 1.9500 1.9500
22 Nov 2023 1.9576 1.9576
21 Nov 2023 1.9495 1.9495
20 Nov 2023 1.9564 1.9564
17 Nov 2023 1.9522 1.9522
16 Nov 2023 1.9547 1.9547
15 Nov 2023 1.9448 1.9448
14 Nov 2023 1.9411 1.9411
13 Nov 2023 1.9386 1.9386
10 Nov 2023 1.9419 1.9419
09 Nov 2023 1.9176 1.9176
08 Nov 2023 1.9208 1.9208
07 Nov 2023 1.9089 1.9089
06 Nov 2023 1.8872 1.8872
03 Nov 2023 1.8773 1.8773
02 Nov 2023 1.8798 1.8798
01 Nov 2023 1.8798 1.8798
31 Oct 2023 1.8506 1.8506
30 Oct 2023 1.8376 1.8376
27 Oct 2023 1.8296 1.8296
26 Oct 2023 1.8458 1.8458
25 Oct 2023 1.8689 1.8689
24 Oct 2023 1.8752 1.8752
23 Oct 2023 1.8740 1.8740
20 Oct 2023 1.8766 1.8766
19 Oct 2023 1.8916 1.8916
18 Oct 2023 1.9072 1.9072
17 Oct 2023 1.9322 1.9322
16 Oct 2023 1.9385 1.9385
13 Oct 2023 1.9348 1.9348
12 Oct 2023 1.9461 1.9461
11 Oct 2023 1.9274 1.9274
10 Oct 2023 1.9125 1.9125
09 Oct 2023 1.8976 1.8976
06 Oct 2023 1.9039 1.9039
05 Oct 2023 1.8822 1.8822
04 Oct 2023 1.8940 1.8940
03 Oct 2023 1.8878 1.8878
02 Oct 2023 1.8878 1.8878
29 Sep 2023 1.8912 1.8912
28 Sep 2023 1.8965 1.8965
27 Sep 2023 1.9040 1.9040
26 Sep 2023 1.8885 1.8885
25 Sep 2023 1.9035 1.9035
22 Sep 2023 1.8992 1.8992
21 Sep 2023 1.9093 1.9093
20 Sep 2023 1.9330 1.9330
19 Sep 2023 1.9443 1.9443
18 Sep 2023 1.9530 1.9530
15 Sep 2023 1.9625 1.9625
14 Sep 2023 1.9769 1.9769
13 Sep 2023 1.9682 1.9682
12 Sep 2023 1.9707 1.9707
11 Sep 2023 1.9770 1.9770
08 Sep 2023 1.9790 1.9790
07 Sep 2023 1.9778 1.9778
06 Sep 2023 1.9841 1.9841
05 Sep 2023 1.9947 1.9947
04 Sep 2023 1.9947 1.9947
01 Sep 2023 1.9805 1.9805
31 Aug 2023 1.9725 1.9725
30 Aug 2023 1.9775 1.9775
29 Aug 2023 1.9744 1.9744
28 Aug 2023 1.9582 1.9582
25 Aug 2023 1.9490 1.9490
24 Aug 2023 1.9372 1.9372
23 Aug 2023 1.9503 1.9503
22 Aug 2023 1.9429 1.9429
21 Aug 2023 1.9460 1.9460
18 Aug 2023 1.9356 1.9356
17 Aug 2023 1.9375 1.9375
16 Aug 2023 1.9487 1.9487
15 Aug 2023 1.9487 1.9487
14 Aug 2023 1.9656 1.9656
11 Aug 2023 1.9602 1.9602
10 Aug 2023 1.9633 1.9633
09 Aug 2023 1.9577 1.9577
08 Aug 2023 1.9634 1.9634
07 Aug 2023 1.9591 1.9591
04 Aug 2023 1.9436 1.9436
03 Aug 2023 1.9542 1.9542
02 Aug 2023 1.9599 1.9599
01 Aug 2023 1.9724 1.9724
31 Jul 2023 1.9512 1.9512
28 Jul 2023 1.9707 1.9707
27 Jul 2023 1.9314 1.9314
26 Jul 2023 1.9215 1.9215
25 Jul 2023 1.9172 1.9172
24 Jul 2023 1.9235 1.9235
21 Jul 2023 1.9279 1.9279
20 Jul 2023 1.9130 1.9130
19 Jul 2023 1.9342 1.9342
18 Jul 2023 1.9268 1.9268
17 Jul 2023 1.9138 1.9138
14 Jul 2023 1.9064 1.9064
13 Jul 2023 1.8908 1.8908
12 Jul 2023 1.8927 1.8927
11 Jul 2023 1.8990 1.8990
10 Jul 2023 1.8878 1.8878
07 Jul 2023 1.8733 1.8733
06 Jul 2023 1.8886 1.8886
05 Jul 2023 1.9085 1.9085
04 Jul 2023 1.9085 1.9085
03 Jul 2023 1.9100 1.9100
30 Jun 2023 2.0428 2.0428
29 Jun 2023 2.0322 2.0322
28 Jun 2023 2.0389 2.0389
27 Jun 2023 2.0084 2.0084
26 Jun 2023 1.9910 1.9910
23 Jun 2023 1.9910 1.9910
22 Jun 2023 1.9945 1.9945
21 Jun 2023 1.9812 1.9812
20 Jun 2023 1.9932 1.9932
19 Jun 2023 1.9932 1.9932
16 Jun 2023 1.9834 1.9834
15 Jun 2023 1.9861 1.9861
14 Jun 2023 1.9888 1.9888
13 Jun 2023 1.9895 1.9895
09 Jun 2023 1.9618 1.9618
08 Jun 2023 1.9691 1.9691
07 Jun 2023 1.9745 1.9745
06 Jun 2023 1.9805 1.9805
05 Jun 2023 1.9912 1.9912
02 Jun 2023 1.9979 1.9979
01 Jun 2023 1.9807 1.9807
31 May 2023 1.9807 1.9807
30 May 2023 1.9901 1.9901
29 May 2023 1.9901 1.9901
26 May 2023 2.0009 2.0009
25 May 2023 1.9770 1.9770
24 May 2023 1.9558 1.9558
23 May 2023 1.9545 1.9545
22 May 2023 1.9725 1.9725
19 May 2023 1.9653 1.9653
18 May 2023 1.9653 1.9653
17 May 2023 1.9468 1.9468
16 May 2023 1.9349 1.9349
15 May 2023 1.9323 1.9323
12 May 2023 1.9364 1.9364
11 May 2023 1.9251 1.9251
10 May 2023 1.9086 1.9086
09 May 2023 1.9086 1.9086
08 May 2023 1.9113 1.9113
05 May 2023 1.9181 1.9181
04 May 2023 1.9055 1.9055
03 May 2023 1.9248 1.9248
02 May 2023 1.9268 1.9268
01 May 2023 1.9268 1.9268
28 Apr 2023 1.9575 1.9575
27 Apr 2023 1.9403 1.9403
26 Apr 2023 1.9204 1.9204
24 Apr 2023 1.9298 1.9298
21 Apr 2023 1.9312 1.9312
20 Apr 2023 1.9113 1.9113