Unit prices (Managed Funds history)
Perpetual Balanced Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.2608 | 1.2577 |
| 18 Apr 2024 | 1.2630 | 1.2599 |
| 17 Apr 2024 | 1.2612 | 1.2580 |
| 16 Apr 2024 | 1.2621 | 1.2589 |
| 15 Apr 2024 | 1.2713 | 1.2681 |
| 12 Apr 2024 | 1.2761 | 1.2729 |
| 11 Apr 2024 | 1.2782 | 1.2750 |
| 10 Apr 2024 | 1.2814 | 1.2782 |
| 09 Apr 2024 | 1.2793 | 1.2761 |
| 08 Apr 2024 | 1.2778 | 1.2746 |
| 05 Apr 2024 | 1.2791 | 1.2759 |
| 04 Apr 2024 | 1.2770 | 1.2738 |
| 03 Apr 2024 | 1.2804 | 1.2772 |
| 02 Apr 2024 | 1.2870 | 1.2838 |
| 28 Mar 2024 | 1.2937 | 1.2904 |
| 27 Mar 2024 | 1.2868 | 1.2836 |
| 26 Mar 2024 | 1.2813 | 1.2781 |
| 25 Mar 2024 | 1.2828 | 1.2796 |
| 22 Mar 2024 | 1.2818 | 1.2786 |
| 21 Mar 2024 | 1.2792 | 1.2761 |
| 20 Mar 2024 | 1.2742 | 1.2710 |
| 19 Mar 2024 | 1.2717 | 1.2685 |
| 18 Mar 2024 | 1.2673 | 1.2642 |
| 15 Mar 2024 | 1.2678 | 1.2646 |
| 14 Mar 2024 | 1.2701 | 1.2670 |
| 13 Mar 2024 | 1.2702 | 1.2670 |
| 12 Mar 2024 | 1.2683 | 1.2651 |
| 11 Mar 2024 | 1.2653 | 1.2622 |
| 08 Mar 2024 | 1.2702 | 1.2670 |
| 07 Mar 2024 | 1.2675 | 1.2644 |
| 06 Mar 2024 | 1.2637 | 1.2606 |
| 05 Mar 2024 | 1.2632 | 1.2600 |
| 04 Mar 2024 | 1.2646 | 1.2614 |
| 01 Mar 2024 | 1.2636 | 1.2604 |
| 29 Feb 2024 | 1.2592 | 1.2561 |
| 28 Feb 2024 | 1.2558 | 1.2526 |
| 27 Feb 2024 | 1.2521 | 1.2490 |
| 26 Feb 2024 | 1.2543 | 1.2511 |
| 23 Feb 2024 | 1.2540 | 1.2509 |
| 22 Feb 2024 | 1.2530 | 1.2499 |
| 21 Feb 2024 | 1.2498 | 1.2467 |
| 20 Feb 2024 | 1.2483 | 1.2452 |
| 19 Feb 2024 | 1.2504 | 1.2472 |
| 16 Feb 2024 | 1.2504 | 1.2473 |
| 15 Feb 2024 | 1.2481 | 1.2450 |
| 14 Feb 2024 | 1.2409 | 1.2378 |
| 13 Feb 2024 | 1.2437 | 1.2406 |
| 12 Feb 2024 | 1.2444 | 1.2413 |
| 09 Feb 2024 | 1.2452 | 1.2421 |
| 08 Feb 2024 | 1.2466 | 1.2435 |
| 07 Feb 2024 | 1.2437 | 1.2406 |
| 06 Feb 2024 | 1.2426 | 1.2395 |
| 05 Feb 2024 | 1.2442 | 1.2411 |
| 02 Feb 2024 | 1.2494 | 1.2463 |
| 01 Feb 2024 | 1.2432 | 1.2401 |
| 31 Jan 2024 | 1.2420 | 1.2389 |
| 30 Jan 2024 | 1.2386 | 1.2355 |
| 29 Jan 2024 | 1.2365 | 1.2334 |
| 25 Jan 2024 | 1.2330 | 1.2299 |
| 24 Jan 2024 | 1.2273 | 1.2243 |
| 23 Jan 2024 | 1.2264 | 1.2233 |
| 22 Jan 2024 | 1.2236 | 1.2206 |
| 19 Jan 2024 | 1.2190 | 1.2159 |
| 18 Jan 2024 | 1.2148 | 1.2118 |
| 17 Jan 2024 | 1.2153 | 1.2123 |
| 16 Jan 2024 | 1.2181 | 1.2151 |
| 15 Jan 2024 | 1.2210 | 1.2180 |
| 12 Jan 2024 | 1.2196 | 1.2165 |
| 11 Jan 2024 | 1.2204 | 1.2173 |
| 10 Jan 2024 | 1.2184 | 1.2154 |
| 09 Jan 2024 | 1.2219 | 1.2188 |
| 08 Jan 2024 | 1.2186 | 1.2156 |
| 05 Jan 2024 | 1.2175 | 1.2145 |
| 04 Jan 2024 | 1.2180 | 1.2150 |
| 03 Jan 2024 | 1.2196 | 1.2166 |
| 02 Jan 2024 | 1.2264 | 1.2234 |
| 29 Dec 2023 | 1.2322 | 1.2291 |
| 28 Dec 2023 | 1.2316 | 1.2285 |
| 27 Dec 2023 | 1.2287 | 1.2256 |
| 22 Dec 2023 | 1.2248 | 1.2218 |
| 21 Dec 2023 | 1.2240 | 1.2209 |
| 20 Dec 2023 | 1.2248 | 1.2217 |
| 19 Dec 2023 | 1.2233 | 1.2202 |
| 18 Dec 2023 | 1.2212 | 1.2182 |
| 15 Dec 2023 | 1.2208 | 1.2178 |
| 14 Dec 2023 | 1.2214 | 1.2184 |
| 13 Dec 2023 | 1.2146 | 1.2115 |
| 12 Dec 2023 | 1.2108 | 1.2077 |
| 11 Dec 2023 | 1.2094 | 1.2064 |
| 08 Dec 2023 | 1.2096 | 1.2066 |
| 07 Dec 2023 | 1.2070 | 1.2040 |
| 06 Dec 2023 | 1.2075 | 1.2045 |
| 05 Dec 2023 | 1.2012 | 1.1982 |
| 04 Dec 2023 | 1.2032 | 1.2002 |
| 01 Dec 2023 | 1.2012 | 1.1983 |
| 30 Nov 2023 | 1.1977 | 1.1948 |
| 29 Nov 2023 | 1.1951 | 1.1922 |
| 28 Nov 2023 | 1.1937 | 1.1907 |
| 27 Nov 2023 | 1.1928 | 1.1899 |
| 24 Nov 2023 | 1.1975 | 1.1945 |
| 23 Nov 2023 | 1.1974 | 1.1944 |
| 22 Nov 2023 | 1.2005 | 1.1975 |
| 21 Nov 2023 | 1.2010 | 1.1980 |
| 20 Nov 2023 | 1.2022 | 1.1992 |
| 17 Nov 2023 | 1.2037 | 1.2007 |
| 16 Nov 2023 | 1.2034 | 1.2004 |
| 15 Nov 2023 | 1.2041 | 1.2011 |
| 14 Nov 2023 | 1.1993 | 1.1963 |
| 13 Nov 2023 | 1.1950 | 1.1920 |
| 10 Nov 2023 | 1.1975 | 1.1945 |
| 09 Nov 2023 | 1.1950 | 1.1920 |
| 08 Nov 2023 | 1.1969 | 1.1939 |
| 07 Nov 2023 | 1.1955 | 1.1925 |
| 06 Nov 2023 | 1.1945 | 1.1916 |
| 03 Nov 2023 | 1.1946 | 1.1916 |
| 02 Nov 2023 | 1.1920 | 1.1890 |
| 01 Nov 2023 | 1.1862 | 1.1833 |
| 31 Oct 2023 | 1.1822 | 1.1793 |
| 30 Oct 2023 | 1.1786 | 1.1756 |
| 27 Oct 2023 | 1.1815 | 1.1786 |
| 26 Oct 2023 | 1.1854 | 1.1825 |
| 25 Oct 2023 | 1.1885 | 1.1855 |
| 24 Oct 2023 | 1.1897 | 1.1867 |
| 23 Oct 2023 | 1.1894 | 1.1864 |
| 20 Oct 2023 | 1.1937 | 1.1907 |
| 19 Oct 2023 | 1.1983 | 1.1953 |
| 18 Oct 2023 | 1.2044 | 1.2014 |
| 17 Oct 2023 | 1.2063 | 1.2033 |
| 16 Oct 2023 | 1.2072 | 1.2042 |
| 13 Oct 2023 | 1.2091 | 1.2061 |
| 12 Oct 2023 | 1.2095 | 1.2065 |
| 11 Oct 2023 | 1.2046 | 1.2016 |
| 10 Oct 2023 | 1.2019 | 1.1989 |
| 09 Oct 2023 | 1.1966 | 1.1936 |
| 06 Oct 2023 | 1.1946 | 1.1917 |
| 05 Oct 2023 | 1.1939 | 1.1909 |
| 04 Oct 2023 | 1.1937 | 1.1907 |
| 03 Oct 2023 | 1.1978 | 1.1948 |
| 02 Oct 2023 | 1.1978 | 1.1948 |
| 29 Sep 2023 | 1.2027 | 1.1997 |
| 28 Sep 2023 | 1.2047 | 1.2017 |
| 27 Sep 2023 | 1.2062 | 1.2032 |
| 26 Sep 2023 | 1.2059 | 1.2029 |
| 25 Sep 2023 | 1.2104 | 1.2074 |
| 22 Sep 2023 | 1.2085 | 1.2054 |
| 21 Sep 2023 | 1.2116 | 1.2085 |
| 20 Sep 2023 | 1.2159 | 1.2128 |
| 19 Sep 2023 | 1.2201 | 1.2170 |
| 18 Sep 2023 | 1.2239 | 1.2208 |
| 15 Sep 2023 | 1.2273 | 1.2243 |
| 14 Sep 2023 | 1.2234 | 1.2204 |
| 13 Sep 2023 | 1.2186 | 1.2156 |
| 12 Sep 2023 | 1.2211 | 1.2181 |
| 11 Sep 2023 | 1.2189 | 1.2159 |
| 08 Sep 2023 | 1.2194 | 1.2164 |
| 07 Sep 2023 | 1.2200 | 1.2170 |
| 06 Sep 2023 | 1.2233 | 1.2202 |
| 05 Sep 2023 | 1.2267 | 1.2236 |
| 04 Sep 2023 | 1.2260 | 1.2230 |
| 01 Sep 2023 | 1.2252 | 1.2221 |
| 31 Aug 2023 | 1.2240 | 1.2210 |
| 30 Aug 2023 | 1.2228 | 1.2198 |
| 29 Aug 2023 | 1.2187 | 1.2157 |
| 28 Aug 2023 | 1.2148 | 1.2118 |
| 25 Aug 2023 | 1.2129 | 1.2099 |
| 24 Aug 2023 | 1.2133 | 1.2103 |
| 23 Aug 2023 | 1.2119 | 1.2088 |
| 22 Aug 2023 | 1.2105 | 1.2075 |
| 21 Aug 2023 | 1.2112 | 1.2082 |
| 18 Aug 2023 | 1.2142 | 1.2112 |
| 17 Aug 2023 | 1.2126 | 1.2095 |
| 16 Aug 2023 | 1.2129 | 1.2099 |
| 15 Aug 2023 | 1.2153 | 1.2122 |
| 14 Aug 2023 | 1.2182 | 1.2151 |
| 11 Aug 2023 | 1.2216 | 1.2185 |
| 10 Aug 2023 | 1.2209 | 1.2179 |
| 09 Aug 2023 | 1.2206 | 1.2176 |
| 08 Aug 2023 | 1.2213 | 1.2183 |
| 07 Aug 2023 | 1.2213 | 1.2183 |
| 04 Aug 2023 | 1.2184 | 1.2153 |
| 03 Aug 2023 | 1.2198 | 1.2167 |
| 02 Aug 2023 | 1.2229 | 1.2198 |
| 01 Aug 2023 | 1.2271 | 1.2240 |
| 31 Jul 2023 | 1.2199 | 1.2168 |
| 28 Jul 2023 | 1.2215 | 1.2185 |
| 27 Jul 2023 | 1.2218 | 1.2188 |
| 26 Jul 2023 | 1.2162 | 1.2132 |
| 25 Jul 2023 | 1.2126 | 1.2096 |
| 24 Jul 2023 | 1.2135 | 1.2105 |
| 21 Jul 2023 | 1.2129 | 1.2098 |
| 20 Jul 2023 | 1.2103 | 1.2073 |
| 19 Jul 2023 | 1.2122 | 1.2092 |
| 18 Jul 2023 | 1.2045 | 1.2015 |
| 17 Jul 2023 | 1.2027 | 1.1997 |
| 14 Jul 2023 | 1.2035 | 1.2005 |
| 13 Jul 2023 | 1.2000 | 1.1970 |
| 12 Jul 2023 | 1.1973 | 1.1943 |
| 11 Jul 2023 | 1.1991 | 1.1961 |
| 10 Jul 2023 | 1.1919 | 1.1890 |
| 07 Jul 2023 | 1.1906 | 1.1877 |
| 06 Jul 2023 | 1.2004 | 1.1974 |
| 05 Jul 2023 | 1.2058 | 1.2028 |
| 04 Jul 2023 | 1.2068 | 1.2038 |
| 03 Jul 2023 | 1.2056 | 1.2026 |
| 30 Jun 2023 | 1.2081 | 1.2051 |
| 29 Jun 2023 | 1.2074 | 1.2044 |
| 28 Jun 2023 | 1.2078 | 1.2048 |
| 27 Jun 2023 | 1.1980 | 1.1950 |
| 26 Jun 2023 | 1.1958 | 1.1928 |
| 23 Jun 2023 | 1.1961 | 1.1931 |
| 22 Jun 2023 | 1.1991 | 1.1961 |
| 21 Jun 2023 | 1.2057 | 1.2027 |
| 20 Jun 2023 | 1.2075 | 1.2045 |
| 19 Jun 2023 | 1.2021 | 1.1991 |
| 16 Jun 2023 | 1.2001 | 1.1971 |
| 15 Jun 2023 | 1.1971 | 1.1942 |
| 14 Jun 2023 | 1.1943 | 1.1914 |
| 13 Jun 2023 | 1.1953 | 1.1923 |
| 09 Jun 2023 | 1.1949 | 1.1919 |
| 08 Jun 2023 | 1.1961 | 1.1931 |
| 07 Jun 2023 | 1.2004 | 1.1974 |
| 06 Jun 2023 | 1.2003 | 1.1973 |
| 05 Jun 2023 | 1.2056 | 1.2026 |
| 02 Jun 2023 | 1.2037 | 1.2007 |
| 01 Jun 2023 | 1.2001 | 1.1971 |
| 31 May 2023 | 1.2024 | 1.1994 |
| 30 May 2023 | 1.2068 | 1.2038 |
| 29 May 2023 | 1.2083 | 1.2053 |
| 26 May 2023 | 1.2058 | 1.2028 |
| 25 May 2023 | 1.2048 | 1.2018 |
| 24 May 2023 | 1.2086 | 1.2055 |
| 23 May 2023 | 1.2099 | 1.2069 |
| 22 May 2023 | 1.2106 | 1.2076 |
| 19 May 2023 | 1.2108 | 1.2077 |
| 18 May 2023 | 1.2110 | 1.2079 |
| 17 May 2023 | 1.2083 | 1.2052 |
| 16 May 2023 | 1.2085 | 1.2055 |
| 15 May 2023 | 1.2115 | 1.2085 |
| 12 May 2023 | 1.2128 | 1.2097 |
| 11 May 2023 | 1.2098 | 1.2068 |
| 10 May 2023 | 1.2084 | 1.2054 |
| 09 May 2023 | 1.2090 | 1.2059 |
| 08 May 2023 | 1.2103 | 1.2073 |
| 05 May 2023 | 1.2101 | 1.2071 |
| 04 May 2023 | 1.2082 | 1.2052 |
| 03 May 2023 | 1.2078 | 1.2047 |
| 02 May 2023 | 1.2115 | 1.2085 |
| 01 May 2023 | 1.2194 | 1.2163 |
| 28 Apr 2023 | 1.2199 | 1.2169 |
| 27 Apr 2023 | 1.2159 | 1.2128 |
| 26 Apr 2023 | 1.2155 | 1.2125 |
| 24 Apr 2023 | 1.2141 | 1.2111 |