Unit prices (Managed Funds history)
Perpetual Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.5156 | 1.5120 |
| 18 Apr 2024 | 1.5267 | 1.5230 |
| 17 Apr 2024 | 1.5242 | 1.5206 |
| 16 Apr 2024 | 1.5223 | 1.5186 |
| 15 Apr 2024 | 1.5479 | 1.5442 |
| 12 Apr 2024 | 1.5546 | 1.5509 |
| 11 Apr 2024 | 1.5612 | 1.5574 |
| 10 Apr 2024 | 1.5675 | 1.5637 |
| 09 Apr 2024 | 1.5638 | 1.5601 |
| 08 Apr 2024 | 1.5573 | 1.5536 |
| 05 Apr 2024 | 1.5575 | 1.5538 |
| 04 Apr 2024 | 1.5666 | 1.5628 |
| 03 Apr 2024 | 1.5611 | 1.5574 |
| 02 Apr 2024 | 1.5764 | 1.5726 |
| 28 Mar 2024 | 1.5828 | 1.5790 |
| 27 Mar 2024 | 1.5640 | 1.5602 |
| 26 Mar 2024 | 1.5626 | 1.5589 |
| 25 Mar 2024 | 1.5678 | 1.5641 |
| 22 Mar 2024 | 1.5595 | 1.5558 |
| 21 Mar 2024 | 1.5584 | 1.5547 |
| 20 Mar 2024 | 1.5436 | 1.5399 |
| 19 Mar 2024 | 1.5420 | 1.5383 |
| 18 Mar 2024 | 1.5349 | 1.5312 |
| 15 Mar 2024 | 1.5388 | 1.5352 |
| 14 Mar 2024 | 1.5446 | 1.5409 |
| 13 Mar 2024 | 1.5469 | 1.5432 |
| 12 Mar 2024 | 1.5424 | 1.5387 |
| 11 Mar 2024 | 1.5370 | 1.5333 |
| 08 Mar 2024 | 1.5626 | 1.5589 |
| 07 Mar 2024 | 1.5510 | 1.5473 |
| 06 Mar 2024 | 1.5402 | 1.5365 |
| 05 Mar 2024 | 1.5374 | 1.5337 |
| 04 Mar 2024 | 1.5381 | 1.5344 |
| 01 Mar 2024 | 1.5415 | 1.5378 |
| 29 Feb 2024 | 1.5322 | 1.5285 |
| 28 Feb 2024 | 1.5241 | 1.5205 |
| 27 Feb 2024 | 1.5203 | 1.5167 |
| 26 Feb 2024 | 1.5264 | 1.5227 |
| 23 Feb 2024 | 1.5263 | 1.5227 |
| 22 Feb 2024 | 1.5201 | 1.5164 |
| 21 Feb 2024 | 1.5146 | 1.5110 |
| 20 Feb 2024 | 1.5185 | 1.5148 |
| 19 Feb 2024 | 1.5227 | 1.5191 |
| 16 Feb 2024 | 1.5194 | 1.5158 |
| 15 Feb 2024 | 1.5093 | 1.5056 |
| 14 Feb 2024 | 1.5016 | 1.4980 |
| 13 Feb 2024 | 1.5097 | 1.5061 |
| 12 Feb 2024 | 1.5093 | 1.5056 |
| 09 Feb 2024 | 1.5147 | 1.5111 |
| 08 Feb 2024 | 1.5140 | 1.5104 |
| 07 Feb 2024 | 1.5072 | 1.5036 |
| 06 Feb 2024 | 1.5028 | 1.4992 |
| 05 Feb 2024 | 1.5080 | 1.5044 |
| 02 Feb 2024 | 1.5200 | 1.5164 |
| 01 Feb 2024 | 1.5017 | 1.4981 |
| 31 Jan 2024 | 1.5145 | 1.5109 |
| 30 Jan 2024 | 1.4980 | 1.4944 |
| 29 Jan 2024 | 1.4962 | 1.4926 |
| 25 Jan 2024 | 1.4921 | 1.4885 |
| 24 Jan 2024 | 1.4806 | 1.4771 |
| 23 Jan 2024 | 1.4705 | 1.4670 |
| 22 Jan 2024 | 1.4648 | 1.4613 |
| 19 Jan 2024 | 1.4509 | 1.4474 |
| 18 Jan 2024 | 1.4375 | 1.4340 |
| 17 Jan 2024 | 1.4333 | 1.4298 |
| 16 Jan 2024 | 1.4354 | 1.4320 |
| 15 Jan 2024 | 1.4476 | 1.4441 |
| 12 Jan 2024 | 1.4460 | 1.4426 |
| 11 Jan 2024 | 1.4505 | 1.4470 |
| 10 Jan 2024 | 1.4460 | 1.4425 |
| 09 Jan 2024 | 1.4582 | 1.4547 |
| 08 Jan 2024 | 1.4461 | 1.4427 |
| 05 Jan 2024 | 1.4493 | 1.4459 |
| 04 Jan 2024 | 1.4484 | 1.4449 |
| 03 Jan 2024 | 1.4558 | 1.4523 |
| 02 Jan 2024 | 1.4751 | 1.4716 |
| 29 Dec 2023 | 1.4864 | 1.4829 |
| 28 Dec 2023 | 1.4884 | 1.4849 |
| 27 Dec 2023 | 1.4812 | 1.4776 |
| 22 Dec 2023 | 1.4721 | 1.4686 |
| 21 Dec 2023 | 1.4732 | 1.4697 |
| 20 Dec 2023 | 1.4782 | 1.4746 |
| 19 Dec 2023 | 1.4686 | 1.4651 |
| 18 Dec 2023 | 1.4567 | 1.4532 |
| 15 Dec 2023 | 1.4590 | 1.4556 |
| 14 Dec 2023 | 1.4525 | 1.4490 |
| 13 Dec 2023 | 1.4303 | 1.4269 |
| 12 Dec 2023 | 1.4296 | 1.4262 |
| 11 Dec 2023 | 1.4254 | 1.4220 |
| 08 Dec 2023 | 1.4292 | 1.4258 |
| 07 Dec 2023 | 1.4213 | 1.4179 |
| 06 Dec 2023 | 1.4244 | 1.4210 |
| 05 Dec 2023 | 1.4019 | 1.3986 |
| 04 Dec 2023 | 1.4101 | 1.4067 |
| 01 Dec 2023 | 1.4050 | 1.4016 |
| 30 Nov 2023 | 1.4036 | 1.4002 |
| 29 Nov 2023 | 1.3979 | 1.3945 |
| 28 Nov 2023 | 1.3986 | 1.3953 |
| 27 Nov 2023 | 1.3948 | 1.3914 |
| 24 Nov 2023 | 1.4060 | 1.4026 |
| 23 Nov 2023 | 1.4029 | 1.3995 |
| 22 Nov 2023 | 1.4120 | 1.4086 |
| 21 Nov 2023 | 1.4173 | 1.4139 |
| 20 Nov 2023 | 1.4198 | 1.4164 |
| 17 Nov 2023 | 1.4181 | 1.4147 |
| 16 Nov 2023 | 1.4176 | 1.4142 |
| 15 Nov 2023 | 1.4252 | 1.4218 |
| 14 Nov 2023 | 1.4129 | 1.4095 |
| 13 Nov 2023 | 1.3979 | 1.3945 |
| 10 Nov 2023 | 1.4022 | 1.3988 |
| 09 Nov 2023 | 1.4094 | 1.4060 |
| 08 Nov 2023 | 1.4101 | 1.4068 |
| 07 Nov 2023 | 1.4047 | 1.4014 |
| 06 Nov 2023 | 1.4084 | 1.4050 |
| 03 Nov 2023 | 1.4075 | 1.4041 |
| 02 Nov 2023 | 1.3942 | 1.3909 |
| 01 Nov 2023 | 1.3852 | 1.3819 |
| 31 Oct 2023 | 1.3743 | 1.3710 |
| 30 Oct 2023 | 1.3726 | 1.3694 |
| 27 Oct 2023 | 1.3858 | 1.3825 |
| 26 Oct 2023 | 1.3855 | 1.3822 |
| 25 Oct 2023 | 1.3936 | 1.3903 |
| 24 Oct 2023 | 1.3993 | 1.3959 |
| 23 Oct 2023 | 1.3987 | 1.3953 |
| 20 Oct 2023 | 1.4053 | 1.4020 |
| 19 Oct 2023 | 1.4182 | 1.4148 |
| 18 Oct 2023 | 1.4348 | 1.4314 |
| 17 Oct 2023 | 1.4373 | 1.4339 |
| 16 Oct 2023 | 1.4373 | 1.4338 |
| 13 Oct 2023 | 1.4398 | 1.4364 |
| 12 Oct 2023 | 1.4491 | 1.4457 |
| 11 Oct 2023 | 1.4475 | 1.4440 |
| 10 Oct 2023 | 1.4402 | 1.4368 |
| 09 Oct 2023 | 1.4214 | 1.4180 |
| 06 Oct 2023 | 1.4218 | 1.4184 |
| 05 Oct 2023 | 1.4193 | 1.4159 |
| 04 Oct 2023 | 1.4151 | 1.4117 |
| 03 Oct 2023 | 1.4230 | 1.4196 |
| 02 Oct 2023 | 1.4230 | 1.4196 |
| 29 Sep 2023 | 1.4468 | 1.4434 |
| 28 Sep 2023 | 1.4454 | 1.4420 |
| 27 Sep 2023 | 1.4456 | 1.4422 |
| 26 Sep 2023 | 1.4497 | 1.4462 |
| 25 Sep 2023 | 1.4553 | 1.4518 |
| 22 Sep 2023 | 1.4582 | 1.4547 |
| 21 Sep 2023 | 1.4578 | 1.4543 |
| 20 Sep 2023 | 1.4765 | 1.4729 |
| 19 Sep 2023 | 1.4839 | 1.4804 |
| 18 Sep 2023 | 1.4909 | 1.4874 |
| 15 Sep 2023 | 1.5017 | 1.4981 |
| 14 Sep 2023 | 1.4856 | 1.4820 |
| 13 Sep 2023 | 1.4765 | 1.4730 |
| 12 Sep 2023 | 1.4827 | 1.4792 |
| 11 Sep 2023 | 1.4799 | 1.4763 |
| 08 Sep 2023 | 1.4726 | 1.4690 |
| 07 Sep 2023 | 1.4726 | 1.4690 |
| 06 Sep 2023 | 1.4855 | 1.4820 |
| 05 Sep 2023 | 1.4950 | 1.4914 |
| 04 Sep 2023 | 1.4968 | 1.4933 |
| 01 Sep 2023 | 1.4917 | 1.4882 |
| 31 Aug 2023 | 1.4958 | 1.4922 |
| 30 Aug 2023 | 1.4913 | 1.4878 |
| 29 Aug 2023 | 1.4698 | 1.4663 |
| 28 Aug 2023 | 1.4600 | 1.4565 |
| 25 Aug 2023 | 1.4485 | 1.4450 |
| 24 Aug 2023 | 1.4593 | 1.4558 |
| 23 Aug 2023 | 1.4590 | 1.4554 |
| 22 Aug 2023 | 1.4540 | 1.4505 |
| 21 Aug 2023 | 1.4538 | 1.4504 |
| 18 Aug 2023 | 1.4644 | 1.4610 |
| 17 Aug 2023 | 1.4653 | 1.4618 |
| 16 Aug 2023 | 1.4746 | 1.4710 |
| 15 Aug 2023 | 1.4896 | 1.4861 |
| 14 Aug 2023 | 1.4855 | 1.4820 |
| 11 Aug 2023 | 1.4986 | 1.4950 |
| 10 Aug 2023 | 1.5032 | 1.4996 |
| 09 Aug 2023 | 1.4955 | 1.4919 |
| 08 Aug 2023 | 1.4935 | 1.4899 |
| 07 Aug 2023 | 1.4935 | 1.4899 |
| 04 Aug 2023 | 1.5007 | 1.4971 |
| 03 Aug 2023 | 1.4940 | 1.4904 |
| 02 Aug 2023 | 1.4996 | 1.4960 |
| 01 Aug 2023 | 1.5207 | 1.5171 |
| 31 Jul 2023 | 1.5148 | 1.5111 |
| 28 Jul 2023 | 1.5137 | 1.5100 |
| 27 Jul 2023 | 1.5236 | 1.5200 |
| 26 Jul 2023 | 1.5114 | 1.5078 |
| 25 Jul 2023 | 1.5009 | 1.4973 |
| 24 Jul 2023 | 1.4983 | 1.4947 |
| 21 Jul 2023 | 1.4968 | 1.4932 |
| 20 Jul 2023 | 1.4973 | 1.4937 |
| 19 Jul 2023 | 1.5004 | 1.4968 |
| 18 Jul 2023 | 1.4936 | 1.4900 |
| 17 Jul 2023 | 1.4930 | 1.4895 |
| 14 Jul 2023 | 1.5026 | 1.4990 |
| 13 Jul 2023 | 1.4954 | 1.4918 |
| 12 Jul 2023 | 1.4791 | 1.4756 |
| 11 Jul 2023 | 1.4715 | 1.4679 |
| 10 Jul 2023 | 1.4545 | 1.4510 |
| 07 Jul 2023 | 1.4589 | 1.4554 |
| 06 Jul 2023 | 1.4789 | 1.4754 |
| 05 Jul 2023 | 1.4997 | 1.4961 |
| 04 Jul 2023 | 1.5028 | 1.4992 |
| 03 Jul 2023 | 1.4954 | 1.4918 |
| 30 Jun 2023 | 1.5019 | 1.4983 |
| 29 Jun 2023 | 1.4970 | 1.4934 |
| 28 Jun 2023 | 1.4976 | 1.4941 |
| 27 Jun 2023 | 1.4800 | 1.4764 |
| 26 Jun 2023 | 1.4746 | 1.4711 |
| 23 Jun 2023 | 1.4791 | 1.4756 |
| 22 Jun 2023 | 1.4972 | 1.4936 |
| 21 Jun 2023 | 1.5165 | 1.5128 |
| 20 Jun 2023 | 1.5247 | 1.5211 |
| 19 Jun 2023 | 1.5111 | 1.5075 |
| 16 Jun 2023 | 1.5058 | 1.5022 |
| 15 Jun 2023 | 1.4915 | 1.4879 |
| 14 Jun 2023 | 1.4853 | 1.4818 |
| 13 Jun 2023 | 1.4829 | 1.4793 |
| 09 Jun 2023 | 1.4792 | 1.4757 |
| 08 Jun 2023 | 1.4790 | 1.4755 |
| 07 Jun 2023 | 1.4815 | 1.4780 |
| 06 Jun 2023 | 1.4836 | 1.4800 |
| 05 Jun 2023 | 1.5003 | 1.4967 |
| 02 Jun 2023 | 1.4878 | 1.4842 |
| 01 Jun 2023 | 1.4835 | 1.4799 |
| 31 May 2023 | 1.4822 | 1.4787 |
| 30 May 2023 | 1.5026 | 1.4990 |
| 29 May 2023 | 1.5062 | 1.5026 |
| 26 May 2023 | 1.4952 | 1.4916 |
| 25 May 2023 | 1.4926 | 1.4890 |
| 24 May 2023 | 1.5030 | 1.4994 |
| 23 May 2023 | 1.5139 | 1.5102 |
| 22 May 2023 | 1.5189 | 1.5153 |
| 19 May 2023 | 1.5197 | 1.5161 |
| 18 May 2023 | 1.5098 | 1.5061 |
| 17 May 2023 | 1.5031 | 1.4995 |
| 16 May 2023 | 1.5112 | 1.5076 |
| 15 May 2023 | 1.5162 | 1.5126 |
| 12 May 2023 | 1.5126 | 1.5090 |
| 11 May 2023 | 1.5127 | 1.5091 |
| 10 May 2023 | 1.5131 | 1.5094 |
| 09 May 2023 | 1.5153 | 1.5116 |
| 08 May 2023 | 1.5203 | 1.5167 |
| 05 May 2023 | 1.5078 | 1.5042 |
| 04 May 2023 | 1.5038 | 1.5002 |
| 03 May 2023 | 1.5050 | 1.5014 |
| 02 May 2023 | 1.5181 | 1.5145 |
| 01 May 2023 | 1.5298 | 1.5261 |
| 28 Apr 2023 | 1.5235 | 1.5198 |
| 27 Apr 2023 | 1.5193 | 1.5156 |
| 26 Apr 2023 | 1.5263 | 1.5227 |
| 24 Apr 2023 | 1.5258 | 1.5222 |