Unit prices (Managed Funds history)
Perpetual Diversified Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 12 Apr 2024 | 1.1583 | 1.1555 |
| 11 Apr 2024 | 1.1595 | 1.1568 |
| 10 Apr 2024 | 1.1635 | 1.1607 |
| 09 Apr 2024 | 1.1611 | 1.1583 |
| 08 Apr 2024 | 1.1598 | 1.1571 |
| 05 Apr 2024 | 1.1620 | 1.1592 |
| 04 Apr 2024 | 1.1591 | 1.1564 |
| 03 Apr 2024 | 1.1619 | 1.1592 |
| 02 Apr 2024 | 1.1667 | 1.1639 |
| 28 Mar 2024 | 1.1739 | 1.1711 |
| 27 Mar 2024 | 1.1688 | 1.1660 |
| 26 Mar 2024 | 1.1649 | 1.1621 |
| 25 Mar 2024 | 1.1660 | 1.1632 |
| 22 Mar 2024 | 1.1649 | 1.1622 |
| 21 Mar 2024 | 1.1623 | 1.1595 |
| 20 Mar 2024 | 1.1594 | 1.1566 |
| 19 Mar 2024 | 1.1574 | 1.1546 |
| 18 Mar 2024 | 1.1539 | 1.1511 |
| 15 Mar 2024 | 1.1540 | 1.1513 |
| 14 Mar 2024 | 1.1564 | 1.1537 |
| 13 Mar 2024 | 1.1567 | 1.1540 |
| 12 Mar 2024 | 1.1563 | 1.1535 |
| 11 Mar 2024 | 1.1542 | 1.1514 |
| 08 Mar 2024 | 1.1567 | 1.1540 |
| 07 Mar 2024 | 1.1547 | 1.1519 |
| 06 Mar 2024 | 1.1524 | 1.1496 |
| 05 Mar 2024 | 1.1511 | 1.1484 |
| 04 Mar 2024 | 1.1520 | 1.1492 |
| 01 Mar 2024 | 1.1506 | 1.1478 |
| 29 Feb 2024 | 1.1476 | 1.1449 |
| 28 Feb 2024 | 1.1449 | 1.1422 |
| 27 Feb 2024 | 1.1426 | 1.1398 |
| 26 Feb 2024 | 1.1445 | 1.1418 |
| 23 Feb 2024 | 1.1430 | 1.1403 |
| 22 Feb 2024 | 1.1431 | 1.1403 |
| 21 Feb 2024 | 1.1407 | 1.1380 |
| 20 Feb 2024 | 1.1393 | 1.1366 |
| 19 Feb 2024 | 1.1408 | 1.1380 |
| 16 Feb 2024 | 1.1405 | 1.1378 |
| 15 Feb 2024 | 1.1398 | 1.1371 |
| 14 Feb 2024 | 1.1335 | 1.1308 |
| 13 Feb 2024 | 1.1364 | 1.1337 |
| 12 Feb 2024 | 1.1368 | 1.1341 |
| 09 Feb 2024 | 1.1378 | 1.1350 |
| 08 Feb 2024 | 1.1391 | 1.1364 |
| 07 Feb 2024 | 1.1372 | 1.1345 |
| 06 Feb 2024 | 1.1360 | 1.1332 |
| 05 Feb 2024 | 1.1374 | 1.1347 |
| 02 Feb 2024 | 1.1418 | 1.1391 |
| 01 Feb 2024 | 1.1376 | 1.1349 |
| 31 Jan 2024 | 1.1362 | 1.1334 |
| 30 Jan 2024 | 1.1320 | 1.1293 |
| 29 Jan 2024 | 1.1300 | 1.1274 |
| 25 Jan 2024 | 1.1273 | 1.1246 |
| 24 Jan 2024 | 1.1234 | 1.1207 |
| 23 Jan 2024 | 1.1227 | 1.1200 |
| 22 Jan 2024 | 1.1206 | 1.1179 |
| 19 Jan 2024 | 1.1168 | 1.1141 |
| 18 Jan 2024 | 1.1145 | 1.1119 |
| 17 Jan 2024 | 1.1151 | 1.1124 |
| 16 Jan 2024 | 1.1176 | 1.1149 |
| 15 Jan 2024 | 1.1199 | 1.1172 |
| 12 Jan 2024 | 1.1188 | 1.1161 |
| 11 Jan 2024 | 1.1188 | 1.1162 |
| 10 Jan 2024 | 1.1174 | 1.1147 |
| 09 Jan 2024 | 1.1197 | 1.1170 |
| 08 Jan 2024 | 1.1169 | 1.1143 |
| 05 Jan 2024 | 1.1162 | 1.1136 |
| 04 Jan 2024 | 1.1175 | 1.1148 |
| 03 Jan 2024 | 1.1188 | 1.1162 |
| 02 Jan 2024 | 1.1239 | 1.1212 |
| 29 Dec 2023 | 1.1281 | 1.1254 |
| 28 Dec 2023 | 1.1280 | 1.1253 |
| 27 Dec 2023 | 1.1255 | 1.1228 |
| 22 Dec 2023 | 1.1227 | 1.1200 |
| 21 Dec 2023 | 1.1218 | 1.1191 |
| 20 Dec 2023 | 1.1218 | 1.1192 |
| 19 Dec 2023 | 1.1203 | 1.1176 |
| 18 Dec 2023 | 1.1197 | 1.1170 |
| 15 Dec 2023 | 1.1185 | 1.1158 |
| 14 Dec 2023 | 1.1191 | 1.1164 |
| 13 Dec 2023 | 1.1130 | 1.1103 |
| 12 Dec 2023 | 1.1101 | 1.1074 |
| 11 Dec 2023 | 1.1093 | 1.1066 |
| 08 Dec 2023 | 1.1099 | 1.1073 |
| 07 Dec 2023 | 1.1079 | 1.1052 |
| 06 Dec 2023 | 1.1083 | 1.1056 |
| 05 Dec 2023 | 1.1029 | 1.1002 |
| 04 Dec 2023 | 1.1034 | 1.1008 |
| 01 Dec 2023 | 1.1019 | 1.0992 |
| 30 Nov 2023 | 1.0994 | 1.0968 |
| 29 Nov 2023 | 1.0982 | 1.0956 |
| 28 Nov 2023 | 1.0961 | 1.0935 |
| 27 Nov 2023 | 1.0948 | 1.0922 |
| 24 Nov 2023 | 1.0979 | 1.0953 |
| 23 Nov 2023 | 1.0983 | 1.0956 |
| 22 Nov 2023 | 1.1008 | 1.0981 |
| 21 Nov 2023 | 1.1011 | 1.0984 |
| 20 Nov 2023 | 1.1018 | 1.0992 |
| 17 Nov 2023 | 1.1037 | 1.1010 |
| 16 Nov 2023 | 1.1031 | 1.1004 |
| 15 Nov 2023 | 1.1031 | 1.1004 |
| 14 Nov 2023 | 1.0996 | 1.0969 |
| 13 Nov 2023 | 1.0967 | 1.0940 |
| 10 Nov 2023 | 1.0986 | 1.0960 |
| 09 Nov 2023 | 1.0978 | 1.0952 |
| 08 Nov 2023 | 1.0990 | 1.0964 |
| 07 Nov 2023 | 1.0971 | 1.0945 |
| 06 Nov 2023 | 1.0957 | 1.0931 |
| 03 Nov 2023 | 1.0963 | 1.0937 |
| 02 Nov 2023 | 1.0940 | 1.0914 |
| 01 Nov 2023 | 1.0891 | 1.0865 |
| 31 Oct 2023 | 1.0861 | 1.0835 |
| 30 Oct 2023 | 1.0835 | 1.0809 |
| 27 Oct 2023 | 1.0862 | 1.0836 |
| 26 Oct 2023 | 1.0889 | 1.0862 |
| 25 Oct 2023 | 1.0915 | 1.0889 |
| 24 Oct 2023 | 1.0926 | 1.0900 |
| 23 Oct 2023 | 1.0921 | 1.0895 |
| 20 Oct 2023 | 1.0950 | 1.0924 |
| 19 Oct 2023 | 1.0972 | 1.0946 |
| 18 Oct 2023 | 1.1018 | 1.0992 |
| 17 Oct 2023 | 1.1038 | 1.1011 |
| 16 Oct 2023 | 1.1057 | 1.1031 |
| 13 Oct 2023 | 1.1074 | 1.1048 |
| 12 Oct 2023 | 1.1079 | 1.1053 |
| 11 Oct 2023 | 1.1038 | 1.1012 |
| 10 Oct 2023 | 1.1019 | 1.0993 |
| 09 Oct 2023 | 1.0984 | 1.0958 |
| 06 Oct 2023 | 1.0965 | 1.0939 |
| 05 Oct 2023 | 1.0964 | 1.0937 |
| 04 Oct 2023 | 1.0958 | 1.0932 |
| 03 Oct 2023 | 1.0990 | 1.0964 |
| 02 Oct 2023 | 1.0990 | 1.0964 |
| 29 Sep 2023 | 1.1022 | 1.0996 |
| 28 Sep 2023 | 1.1036 | 1.1010 |
| 27 Sep 2023 | 1.1051 | 1.1025 |
| 26 Sep 2023 | 1.1049 | 1.1022 |
| 25 Sep 2023 | 1.1084 | 1.1057 |
| 22 Sep 2023 | 1.1070 | 1.1043 |
| 21 Sep 2023 | 1.1095 | 1.1069 |
| 20 Sep 2023 | 1.1126 | 1.1099 |
| 19 Sep 2023 | 1.1158 | 1.1132 |
| 18 Sep 2023 | 1.1180 | 1.1153 |
| 15 Sep 2023 | 1.1214 | 1.1187 |
| 14 Sep 2023 | 1.1186 | 1.1160 |
| 13 Sep 2023 | 1.1152 | 1.1125 |
| 12 Sep 2023 | 1.1166 | 1.1140 |
| 11 Sep 2023 | 1.1149 | 1.1122 |
| 08 Sep 2023 | 1.1159 | 1.1132 |
| 07 Sep 2023 | 1.1160 | 1.1134 |
| 06 Sep 2023 | 1.1180 | 1.1153 |
| 05 Sep 2023 | 1.1202 | 1.1175 |
| 04 Sep 2023 | 1.1199 | 1.1172 |
| 01 Sep 2023 | 1.1201 | 1.1174 |
| 31 Aug 2023 | 1.1191 | 1.1164 |
| 30 Aug 2023 | 1.1176 | 1.1149 |
| 29 Aug 2023 | 1.1146 | 1.1119 |
| 28 Aug 2023 | 1.1119 | 1.1093 |
| 25 Aug 2023 | 1.1110 | 1.1083 |
| 24 Aug 2023 | 1.1115 | 1.1089 |
| 23 Aug 2023 | 1.1099 | 1.1072 |
| 22 Aug 2023 | 1.1084 | 1.1058 |
| 21 Aug 2023 | 1.1089 | 1.1063 |
| 18 Aug 2023 | 1.1113 | 1.1086 |
| 17 Aug 2023 | 1.1092 | 1.1065 |
| 16 Aug 2023 | 1.1096 | 1.1069 |
| 15 Aug 2023 | 1.1101 | 1.1074 |
| 14 Aug 2023 | 1.1125 | 1.1099 |
| 11 Aug 2023 | 1.1155 | 1.1128 |
| 10 Aug 2023 | 1.1154 | 1.1127 |
| 09 Aug 2023 | 1.1158 | 1.1131 |
| 08 Aug 2023 | 1.1165 | 1.1138 |
| 07 Aug 2023 | 1.1165 | 1.1138 |
| 04 Aug 2023 | 1.1127 | 1.1100 |
| 03 Aug 2023 | 1.1144 | 1.1118 |
| 02 Aug 2023 | 1.1168 | 1.1141 |
| 01 Aug 2023 | 1.1190 | 1.1163 |
| 31 Jul 2023 | 1.1126 | 1.1099 |
| 28 Jul 2023 | 1.1132 | 1.1106 |
| 27 Jul 2023 | 1.1140 | 1.1114 |
| 26 Jul 2023 | 1.1093 | 1.1067 |
| 25 Jul 2023 | 1.1067 | 1.1040 |
| 24 Jul 2023 | 1.1080 | 1.1054 |
| 21 Jul 2023 | 1.1078 | 1.1051 |
| 20 Jul 2023 | 1.1064 | 1.1037 |
| 19 Jul 2023 | 1.1087 | 1.1061 |
| 18 Jul 2023 | 1.1024 | 1.0998 |
| 17 Jul 2023 | 1.1010 | 1.0984 |
| 14 Jul 2023 | 1.1014 | 1.0988 |
| 13 Jul 2023 | 1.0983 | 1.0957 |
| 12 Jul 2023 | 1.0961 | 1.0934 |
| 11 Jul 2023 | 1.0968 | 1.0942 |
| 10 Jul 2023 | 1.0914 | 1.0887 |
| 07 Jul 2023 | 1.0900 | 1.0873 |
| 06 Jul 2023 | 1.0977 | 1.0950 |
| 05 Jul 2023 | 1.1019 | 1.0992 |
| 04 Jul 2023 | 1.1023 | 1.0997 |
| 03 Jul 2023 | 1.1020 | 1.0994 |
| 30 Jun 2023 | 1.1052 | 1.1025 |
| 29 Jun 2023 | 1.1061 | 1.1034 |
| 28 Jun 2023 | 1.1073 | 1.1046 |
| 27 Jun 2023 | 1.0994 | 1.0968 |
| 26 Jun 2023 | 1.0982 | 1.0956 |
| 23 Jun 2023 | 1.0981 | 1.0954 |
| 22 Jun 2023 | 1.0994 | 1.0968 |
| 21 Jun 2023 | 1.1041 | 1.1014 |
| 20 Jun 2023 | 1.1046 | 1.1020 |
| 19 Jun 2023 | 1.1010 | 1.0983 |
| 16 Jun 2023 | 1.0990 | 1.0964 |
| 15 Jun 2023 | 1.0978 | 1.0952 |
| 14 Jun 2023 | 1.0963 | 1.0937 |
| 13 Jun 2023 | 1.0976 | 1.0949 |
| 09 Jun 2023 | 1.0984 | 1.0957 |
| 08 Jun 2023 | 1.0991 | 1.0964 |
| 07 Jun 2023 | 1.1038 | 1.1011 |
| 06 Jun 2023 | 1.1042 | 1.1015 |
| 05 Jun 2023 | 1.1082 | 1.1055 |
| 02 Jun 2023 | 1.1080 | 1.1054 |
| 01 Jun 2023 | 1.1067 | 1.1041 |
| 31 May 2023 | 1.1088 | 1.1062 |
| 30 May 2023 | 1.1106 | 1.1080 |
| 29 May 2023 | 1.1113 | 1.1086 |
| 26 May 2023 | 1.1092 | 1.1066 |
| 25 May 2023 | 1.1093 | 1.1066 |
| 24 May 2023 | 1.1125 | 1.1099 |
| 23 May 2023 | 1.1129 | 1.1102 |
| 22 May 2023 | 1.1136 | 1.1109 |
| 19 May 2023 | 1.1137 | 1.1110 |
| 18 May 2023 | 1.1148 | 1.1121 |
| 17 May 2023 | 1.1139 | 1.1112 |
| 16 May 2023 | 1.1148 | 1.1121 |
| 15 May 2023 | 1.1166 | 1.1139 |
| 12 May 2023 | 1.1187 | 1.1160 |
| 11 May 2023 | 1.1162 | 1.1135 |
| 10 May 2023 | 1.1145 | 1.1118 |
| 09 May 2023 | 1.1148 | 1.1122 |
| 08 May 2023 | 1.1158 | 1.1131 |
| 05 May 2023 | 1.1171 | 1.1144 |
| 04 May 2023 | 1.1169 | 1.1142 |
| 03 May 2023 | 1.1146 | 1.1119 |
| 02 May 2023 | 1.1164 | 1.1138 |
| 01 May 2023 | 1.1223 | 1.1196 |
| 28 Apr 2023 | 1.1229 | 1.1202 |
| 27 Apr 2023 | 1.1202 | 1.1175 |
| 26 Apr 2023 | 1.1213 | 1.1186 |
| 24 Apr 2023 | 1.1179 | 1.1152 |
| 21 Apr 2023 | 1.1172 | 1.1145 |
| 20 Apr 2023 | 1.1145 | 1.1118 |
| 19 Apr 2023 | 1.1162 | 1.1136 |
| 18 Apr 2023 | 1.1179 | 1.1152 |
| 17 Apr 2023 | 1.1210 | 1.1183 |