Unit prices (Managed Funds history)
Perpetual Geared Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.7352 | 1.7248 |
| 17 Apr 2024 | 1.7291 | 1.7188 |
| 16 Apr 2024 | 1.7243 | 1.7140 |
| 15 Apr 2024 | 1.7912 | 1.7805 |
| 12 Apr 2024 | 1.8101 | 1.7993 |
| 11 Apr 2024 | 1.8262 | 1.8153 |
| 10 Apr 2024 | 1.8419 | 1.8309 |
| 09 Apr 2024 | 1.8311 | 1.8201 |
| 08 Apr 2024 | 1.8150 | 1.8041 |
| 05 Apr 2024 | 1.8158 | 1.8049 |
| 04 Apr 2024 | 1.8379 | 1.8269 |
| 03 Apr 2024 | 1.8241 | 1.8132 |
| 02 Apr 2024 | 1.8647 | 1.8535 |
| 28 Mar 2024 | 1.8853 | 1.8740 |
| 27 Mar 2024 | 1.8394 | 1.8284 |
| 26 Mar 2024 | 1.8366 | 1.8256 |
| 25 Mar 2024 | 1.8498 | 1.8387 |
| 22 Mar 2024 | 1.8301 | 1.8192 |
| 21 Mar 2024 | 1.8277 | 1.8167 |
| 20 Mar 2024 | 1.7914 | 1.7807 |
| 19 Mar 2024 | 1.7878 | 1.7771 |
| 18 Mar 2024 | 1.7704 | 1.7598 |
| 15 Mar 2024 | 1.7812 | 1.7706 |
| 14 Mar 2024 | 1.7954 | 1.7846 |
| 13 Mar 2024 | 1.8011 | 1.7904 |
| 12 Mar 2024 | 1.7901 | 1.7794 |
| 11 Mar 2024 | 1.7771 | 1.7664 |
| 08 Mar 2024 | 1.8403 | 1.8293 |
| 07 Mar 2024 | 1.8124 | 1.8016 |
| 06 Mar 2024 | 1.7864 | 1.7757 |
| 05 Mar 2024 | 1.7801 | 1.7694 |
| 04 Mar 2024 | 1.7819 | 1.7712 |
| 01 Mar 2024 | 1.7910 | 1.7803 |
| 29 Feb 2024 | 1.7688 | 1.7583 |
| 28 Feb 2024 | 1.7494 | 1.7389 |
| 27 Feb 2024 | 1.7403 | 1.7299 |
| 26 Feb 2024 | 1.7554 | 1.7448 |
| 23 Feb 2024 | 1.7562 | 1.7456 |
| 22 Feb 2024 | 1.7408 | 1.7304 |
| 21 Feb 2024 | 1.7277 | 1.7174 |
| 20 Feb 2024 | 1.7379 | 1.7275 |
| 19 Feb 2024 | 1.7481 | 1.7376 |
| 16 Feb 2024 | 1.7414 | 1.7309 |
| 15 Feb 2024 | 1.7173 | 1.7070 |
| 14 Feb 2024 | 1.6987 | 1.6885 |
| 13 Feb 2024 | 1.7184 | 1.7082 |
| 12 Feb 2024 | 1.7176 | 1.7073 |
| 09 Feb 2024 | 1.7315 | 1.7212 |
| 08 Feb 2024 | 1.7300 | 1.7197 |
| 07 Feb 2024 | 1.7136 | 1.7033 |
| 06 Feb 2024 | 1.7034 | 1.6932 |
| 05 Feb 2024 | 1.7163 | 1.7060 |
| 02 Feb 2024 | 1.7457 | 1.7353 |
| 01 Feb 2024 | 1.7018 | 1.6916 |
| 31 Jan 2024 | 1.7329 | 1.7226 |
| 30 Jan 2024 | 1.6933 | 1.6832 |
| 29 Jan 2024 | 1.6894 | 1.6792 |
| 25 Jan 2024 | 1.6804 | 1.6703 |
| 24 Jan 2024 | 1.6530 | 1.6431 |
| 23 Jan 2024 | 1.6289 | 1.6192 |
| 22 Jan 2024 | 1.6156 | 1.6060 |
| 19 Jan 2024 | 1.5827 | 1.5732 |
| 18 Jan 2024 | 1.5505 | 1.5412 |
| 17 Jan 2024 | 1.5396 | 1.5304 |
| 16 Jan 2024 | 1.5451 | 1.5359 |
| 15 Jan 2024 | 1.5745 | 1.5651 |
| 12 Jan 2024 | 1.5711 | 1.5617 |
| 11 Jan 2024 | 1.5821 | 1.5727 |
| 10 Jan 2024 | 1.5717 | 1.5623 |
| 09 Jan 2024 | 1.6019 | 1.5923 |
| 08 Jan 2024 | 1.5734 | 1.5640 |
| 05 Jan 2024 | 1.5816 | 1.5722 |
| 04 Jan 2024 | 1.5798 | 1.5704 |
| 03 Jan 2024 | 1.5979 | 1.5884 |
| 02 Jan 2024 | 1.6447 | 1.6349 |
| 29 Dec 2023 | 1.6571 | 1.6472 |
| 28 Dec 2023 | 1.6621 | 1.6521 |
| 27 Dec 2023 | 1.6450 | 1.6352 |
| 22 Dec 2023 | 1.6245 | 1.6148 |
| 21 Dec 2023 | 1.6275 | 1.6178 |
| 20 Dec 2023 | 1.6399 | 1.6301 |
| 19 Dec 2023 | 1.6167 | 1.6071 |
| 18 Dec 2023 | 1.5877 | 1.5782 |
| 15 Dec 2023 | 1.5943 | 1.5848 |
| 14 Dec 2023 | 1.5787 | 1.5693 |
| 13 Dec 2023 | 1.5251 | 1.5160 |
| 12 Dec 2023 | 1.5238 | 1.5146 |
| 11 Dec 2023 | 1.5139 | 1.5048 |
| 08 Dec 2023 | 1.5237 | 1.5146 |
| 07 Dec 2023 | 1.5049 | 1.4959 |
| 06 Dec 2023 | 1.5129 | 1.5039 |
| 05 Dec 2023 | 1.4584 | 1.4497 |
| 04 Dec 2023 | 1.4780 | 1.4692 |
| 01 Dec 2023 | 1.4664 | 1.4576 |
| 30 Nov 2023 | 1.4636 | 1.4548 |
| 29 Nov 2023 | 1.4496 | 1.4409 |
| 28 Nov 2023 | 1.4516 | 1.4429 |
| 27 Nov 2023 | 1.4427 | 1.4341 |
| 24 Nov 2023 | 1.4716 | 1.4628 |
| 23 Nov 2023 | 1.4646 | 1.4558 |
| 22 Nov 2023 | 1.4876 | 1.4787 |
| 21 Nov 2023 | 1.5004 | 1.4914 |
| 20 Nov 2023 | 1.5072 | 1.4982 |
| 17 Nov 2023 | 1.5034 | 1.4944 |
| 16 Nov 2023 | 1.5023 | 1.4933 |
| 15 Nov 2023 | 1.5216 | 1.5125 |
| 14 Nov 2023 | 1.4919 | 1.4830 |
| 13 Nov 2023 | 1.4554 | 1.4466 |
| 10 Nov 2023 | 1.4670 | 1.4583 |
| 09 Nov 2023 | 1.4861 | 1.4772 |
| 08 Nov 2023 | 1.4881 | 1.4792 |
| 07 Nov 2023 | 1.4743 | 1.4655 |
| 06 Nov 2023 | 1.4840 | 1.4751 |
| 03 Nov 2023 | 1.4829 | 1.4740 |
| 02 Nov 2023 | 1.4489 | 1.4402 |
| 01 Nov 2023 | 1.4257 | 1.4172 |
| 31 Oct 2023 | 1.3976 | 1.3892 |
| 30 Oct 2023 | 1.3934 | 1.3850 |
| 27 Oct 2023 | 1.4282 | 1.4197 |
| 26 Oct 2023 | 1.4279 | 1.4194 |
| 25 Oct 2023 | 1.4494 | 1.4407 |
| 24 Oct 2023 | 1.4643 | 1.4556 |
| 23 Oct 2023 | 1.4628 | 1.4541 |
| 20 Oct 2023 | 1.4820 | 1.4731 |
| 19 Oct 2023 | 1.5160 | 1.5069 |
| 18 Oct 2023 | 1.5601 | 1.5508 |
| 17 Oct 2023 | 1.5674 | 1.5580 |
| 16 Oct 2023 | 1.5686 | 1.5592 |
| 13 Oct 2023 | 1.5759 | 1.5664 |
| 12 Oct 2023 | 1.6002 | 1.5906 |
| 11 Oct 2023 | 1.5967 | 1.5872 |
| 10 Oct 2023 | 1.5776 | 1.5681 |
| 09 Oct 2023 | 1.5293 | 1.5201 |
| 06 Oct 2023 | 1.5311 | 1.5220 |
| 05 Oct 2023 | 1.5245 | 1.5154 |
| 04 Oct 2023 | 1.5141 | 1.5050 |
| 03 Oct 2023 | 1.5355 | 1.5263 |
| 02 Oct 2023 | 1.5355 | 1.5263 |
| 29 Sep 2023 | 1.5987 | 1.5891 |
| 28 Sep 2023 | 1.5955 | 1.5859 |
| 27 Sep 2023 | 1.5938 | 1.5843 |
| 26 Sep 2023 | 1.6031 | 1.5935 |
| 25 Sep 2023 | 1.6191 | 1.6094 |
| 22 Sep 2023 | 1.6273 | 1.6176 |
| 21 Sep 2023 | 1.6264 | 1.6167 |
| 20 Sep 2023 | 1.6771 | 1.6671 |
| 19 Sep 2023 | 1.6976 | 1.6874 |
| 18 Sep 2023 | 1.7216 | 1.7113 |
| 15 Sep 2023 | 1.7508 | 1.7403 |
| 14 Sep 2023 | 1.7073 | 1.6971 |
| 13 Sep 2023 | 1.6825 | 1.6724 |
| 12 Sep 2023 | 1.6990 | 1.6889 |
| 11 Sep 2023 | 1.6914 | 1.6812 |
| 08 Sep 2023 | 1.6716 | 1.6616 |
| 07 Sep 2023 | 1.6717 | 1.6617 |
| 06 Sep 2023 | 1.7068 | 1.6966 |
| 05 Sep 2023 | 1.7327 | 1.7223 |
| 04 Sep 2023 | 1.7377 | 1.7273 |
| 01 Sep 2023 | 1.7325 | 1.7222 |
| 31 Aug 2023 | 1.7434 | 1.7329 |
| 30 Aug 2023 | 1.7318 | 1.7214 |
| 29 Aug 2023 | 1.6736 | 1.6635 |
| 28 Aug 2023 | 1.6472 | 1.6374 |
| 25 Aug 2023 | 1.6163 | 1.6066 |
| 24 Aug 2023 | 1.6451 | 1.6353 |
| 23 Aug 2023 | 1.6445 | 1.6347 |
| 22 Aug 2023 | 1.6310 | 1.6212 |
| 21 Aug 2023 | 1.6315 | 1.6218 |
| 18 Aug 2023 | 1.6598 | 1.6499 |
| 17 Aug 2023 | 1.6628 | 1.6528 |
| 16 Aug 2023 | 1.6885 | 1.6784 |
| 15 Aug 2023 | 1.7285 | 1.7181 |
| 14 Aug 2023 | 1.7174 | 1.7071 |
| 11 Aug 2023 | 1.7524 | 1.7420 |
| 10 Aug 2023 | 1.7651 | 1.7545 |
| 09 Aug 2023 | 1.7442 | 1.7338 |
| 08 Aug 2023 | 1.7392 | 1.7288 |
| 07 Aug 2023 | 1.7392 | 1.7288 |
| 04 Aug 2023 | 1.7586 | 1.7481 |
| 03 Aug 2023 | 1.7408 | 1.7304 |
| 02 Aug 2023 | 1.7556 | 1.7451 |
| 01 Aug 2023 | 1.8207 | 1.8098 |
| 31 Jul 2023 | 1.8051 | 1.7943 |
| 28 Jul 2023 | 1.8026 | 1.7918 |
| 27 Jul 2023 | 1.8293 | 1.8183 |
| 26 Jul 2023 | 1.7960 | 1.7852 |
| 25 Jul 2023 | 1.7681 | 1.7575 |
| 24 Jul 2023 | 1.7618 | 1.7512 |
| 21 Jul 2023 | 1.7573 | 1.7468 |
| 20 Jul 2023 | 1.7588 | 1.7483 |
| 19 Jul 2023 | 1.7675 | 1.7569 |
| 18 Jul 2023 | 1.7495 | 1.7390 |
| 17 Jul 2023 | 1.7484 | 1.7379 |
| 14 Jul 2023 | 1.7742 | 1.7636 |
| 13 Jul 2023 | 1.7554 | 1.7449 |
| 12 Jul 2023 | 1.7122 | 1.7019 |
| 11 Jul 2023 | 1.6912 | 1.6811 |
| 10 Jul 2023 | 1.6455 | 1.6356 |
| 07 Jul 2023 | 1.6581 | 1.6482 |
| 06 Jul 2023 | 1.7147 | 1.7044 |
| 05 Jul 2023 | 1.7732 | 1.7626 |
| 04 Jul 2023 | 1.7818 | 1.7711 |
| 03 Jul 2023 | 1.7609 | 1.7503 |
| 30 Jun 2023 | 1.7466 | 1.7362 |
| 29 Jun 2023 | 1.7327 | 1.7224 |
| 28 Jun 2023 | 1.7348 | 1.7244 |
| 27 Jun 2023 | 1.6851 | 1.6750 |
| 26 Jun 2023 | 1.6707 | 1.6607 |
| 23 Jun 2023 | 1.6833 | 1.6732 |
| 22 Jun 2023 | 1.7342 | 1.7238 |
| 21 Jun 2023 | 1.7888 | 1.7780 |
| 20 Jun 2023 | 1.8121 | 1.8012 |
| 19 Jun 2023 | 1.7739 | 1.7633 |
| 16 Jun 2023 | 1.7595 | 1.7490 |
| 15 Jun 2023 | 1.7193 | 1.7090 |
| 14 Jun 2023 | 1.7019 | 1.6917 |
| 13 Jun 2023 | 1.6955 | 1.6853 |
| 09 Jun 2023 | 1.6854 | 1.6753 |
| 08 Jun 2023 | 1.6851 | 1.6750 |
| 07 Jun 2023 | 1.6928 | 1.6826 |
| 06 Jun 2023 | 1.6979 | 1.6878 |
| 05 Jun 2023 | 1.7443 | 1.7339 |
| 02 Jun 2023 | 1.7175 | 1.7073 |
| 01 Jun 2023 | 1.7053 | 1.6951 |
| 31 May 2023 | 1.7015 | 1.6914 |
| 30 May 2023 | 1.7581 | 1.7476 |
| 29 May 2023 | 1.7675 | 1.7570 |
| 26 May 2023 | 1.7374 | 1.7270 |
| 25 May 2023 | 1.7302 | 1.7198 |
| 24 May 2023 | 1.7580 | 1.7475 |
| 23 May 2023 | 1.7893 | 1.7786 |
| 22 May 2023 | 1.8047 | 1.7939 |
| 19 May 2023 | 1.8064 | 1.7955 |
| 18 May 2023 | 1.7797 | 1.7690 |
| 17 May 2023 | 1.7609 | 1.7504 |
| 16 May 2023 | 1.7839 | 1.7732 |
| 15 May 2023 | 1.7981 | 1.7873 |
| 12 May 2023 | 1.7873 | 1.7766 |
| 11 May 2023 | 1.7882 | 1.7775 |
| 10 May 2023 | 1.7900 | 1.7793 |
| 09 May 2023 | 1.7966 | 1.7858 |
| 08 May 2023 | 1.8120 | 1.8012 |
| 05 May 2023 | 1.7777 | 1.7671 |
| 04 May 2023 | 1.7667 | 1.7561 |
| 03 May 2023 | 1.7641 | 1.7535 |
| 02 May 2023 | 1.7992 | 1.7885 |
| 01 May 2023 | 1.8399 | 1.8289 |
| 28 Apr 2023 | 1.8233 | 1.8124 |
| 27 Apr 2023 | 1.8122 | 1.8014 |
| 26 Apr 2023 | 1.8314 | 1.8205 |
| 24 Apr 2023 | 1.8304 | 1.8195 |
| 21 Apr 2023 | 1.8382 | 1.8272 |
| 20 Apr 2023 | 1.8436 | 1.8326 |