Unit prices (Managed Funds history)
Perpetual Diversified Real Return Fund - Class W Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1281 | 1.1259 |
| 17 Apr 2024 | 1.1280 | 1.1258 |
| 16 Apr 2024 | 1.1280 | 1.1257 |
| 15 Apr 2024 | 1.1298 | 1.1275 |
| 12 Apr 2024 | 1.1317 | 1.1295 |
| 11 Apr 2024 | 1.1309 | 1.1286 |
| 10 Apr 2024 | 1.1307 | 1.1284 |
| 09 Apr 2024 | 1.1321 | 1.1298 |
| 08 Apr 2024 | 1.1311 | 1.1288 |
| 05 Apr 2024 | 1.1319 | 1.1296 |
| 04 Apr 2024 | 1.1298 | 1.1276 |
| 03 Apr 2024 | 1.1318 | 1.1295 |
| 02 Apr 2024 | 1.1329 | 1.1306 |
| 28 Mar 2024 | 1.1359 | 1.1337 |
| 27 Mar 2024 | 1.1339 | 1.1316 |
| 26 Mar 2024 | 1.1317 | 1.1295 |
| 25 Mar 2024 | 1.1319 | 1.1297 |
| 22 Mar 2024 | 1.1320 | 1.1297 |
| 21 Mar 2024 | 1.1301 | 1.1279 |
| 20 Mar 2024 | 1.1293 | 1.1271 |
| 19 Mar 2024 | 1.1271 | 1.1249 |
| 18 Mar 2024 | 1.1257 | 1.1234 |
| 15 Mar 2024 | 1.1262 | 1.1239 |
| 14 Mar 2024 | 1.1264 | 1.1241 |
| 13 Mar 2024 | 1.1264 | 1.1242 |
| 12 Mar 2024 | 1.1263 | 1.1240 |
| 11 Mar 2024 | 1.1258 | 1.1236 |
| 08 Mar 2024 | 1.1259 | 1.1236 |
| 07 Mar 2024 | 1.1259 | 1.1237 |
| 06 Mar 2024 | 1.1247 | 1.1225 |
| 05 Mar 2024 | 1.1241 | 1.1219 |
| 04 Mar 2024 | 1.1243 | 1.1221 |
| 01 Mar 2024 | 1.1243 | 1.1220 |
| 29 Feb 2024 | 1.1217 | 1.1195 |
| 28 Feb 2024 | 1.1204 | 1.1182 |
| 27 Feb 2024 | 1.1188 | 1.1166 |
| 26 Feb 2024 | 1.1195 | 1.1173 |
| 23 Feb 2024 | 1.1197 | 1.1174 |
| 22 Feb 2024 | 1.1196 | 1.1174 |
| 21 Feb 2024 | 1.1191 | 1.1168 |
| 20 Feb 2024 | 1.1181 | 1.1159 |
| 19 Feb 2024 | 1.1185 | 1.1163 |
| 16 Feb 2024 | 1.1187 | 1.1165 |
| 15 Feb 2024 | 1.1185 | 1.1163 |
| 14 Feb 2024 | 1.1165 | 1.1143 |
| 13 Feb 2024 | 1.1164 | 1.1141 |
| 12 Feb 2024 | 1.1176 | 1.1154 |
| 09 Feb 2024 | 1.1172 | 1.1150 |
| 08 Feb 2024 | 1.1182 | 1.1160 |
| 07 Feb 2024 | 1.1177 | 1.1154 |
| 06 Feb 2024 | 1.1182 | 1.1160 |
| 05 Feb 2024 | 1.1174 | 1.1152 |
| 02 Feb 2024 | 1.1190 | 1.1168 |
| 01 Feb 2024 | 1.1195 | 1.1173 |
| 31 Jan 2024 | 1.1164 | 1.1142 |
| 30 Jan 2024 | 1.1149 | 1.1127 |
| 29 Jan 2024 | 1.1146 | 1.1123 |
| 25 Jan 2024 | 1.1132 | 1.1110 |
| 24 Jan 2024 | 1.1108 | 1.1086 |
| 23 Jan 2024 | 1.1104 | 1.1082 |
| 22 Jan 2024 | 1.1098 | 1.1076 |
| 19 Jan 2024 | 1.1088 | 1.1066 |
| 18 Jan 2024 | 1.1083 | 1.1061 |
| 17 Jan 2024 | 1.1078 | 1.1056 |
| 16 Jan 2024 | 1.1093 | 1.1071 |
| 15 Jan 2024 | 1.1101 | 1.1079 |
| 12 Jan 2024 | 1.1090 | 1.1068 |
| 11 Jan 2024 | 1.1081 | 1.1059 |
| 10 Jan 2024 | 1.1061 | 1.1039 |
| 09 Jan 2024 | 1.1071 | 1.1048 |
| 08 Jan 2024 | 1.1064 | 1.1042 |
| 05 Jan 2024 | 1.1056 | 1.1034 |
| 04 Jan 2024 | 1.1058 | 1.1036 |
| 03 Jan 2024 | 1.1066 | 1.1044 |
| 02 Jan 2024 | 1.1078 | 1.1056 |
| 29 Dec 2023 | 1.1131 | 1.1108 |
| 28 Dec 2023 | 1.1117 | 1.1095 |
| 27 Dec 2023 | 1.1116 | 1.1094 |
| 22 Dec 2023 | 1.1107 | 1.1085 |
| 21 Dec 2023 | 1.1102 | 1.1079 |
| 20 Dec 2023 | 1.1096 | 1.1074 |
| 19 Dec 2023 | 1.1094 | 1.1071 |
| 18 Dec 2023 | 1.1093 | 1.1071 |
| 15 Dec 2023 | 1.1092 | 1.1070 |
| 14 Dec 2023 | 1.1105 | 1.1083 |
| 13 Dec 2023 | 1.1079 | 1.1057 |
| 12 Dec 2023 | 1.1054 | 1.1032 |
| 11 Dec 2023 | 1.1051 | 1.1029 |
| 08 Dec 2023 | 1.1053 | 1.1031 |
| 07 Dec 2023 | 1.1063 | 1.1041 |
| 06 Dec 2023 | 1.1055 | 1.1033 |
| 05 Dec 2023 | 1.1048 | 1.1026 |
| 04 Dec 2023 | 1.1044 | 1.1022 |
| 01 Dec 2023 | 1.1053 | 1.1031 |
| 30 Nov 2023 | 1.1021 | 1.0999 |
| 29 Nov 2023 | 1.1021 | 1.0999 |
| 28 Nov 2023 | 1.1015 | 1.0993 |
| 27 Nov 2023 | 1.1009 | 1.0987 |
| 24 Nov 2023 | 1.1021 | 1.0999 |
| 23 Nov 2023 | 1.1025 | 1.1003 |
| 22 Nov 2023 | 1.1039 | 1.1016 |
| 21 Nov 2023 | 1.1038 | 1.1016 |
| 20 Nov 2023 | 1.1046 | 1.1024 |
| 17 Nov 2023 | 1.1059 | 1.1037 |
| 16 Nov 2023 | 1.1062 | 1.1040 |
| 15 Nov 2023 | 1.1047 | 1.1025 |
| 14 Nov 2023 | 1.1052 | 1.1029 |
| 13 Nov 2023 | 1.1048 | 1.1026 |
| 10 Nov 2023 | 1.1057 | 1.1035 |
| 09 Nov 2023 | 1.1035 | 1.1013 |
| 08 Nov 2023 | 1.1050 | 1.1028 |
| 07 Nov 2023 | 1.1049 | 1.1027 |
| 06 Nov 2023 | 1.1030 | 1.1008 |
| 03 Nov 2023 | 1.1040 | 1.1018 |
| 02 Nov 2023 | 1.1041 | 1.1019 |
| 01 Nov 2023 | 1.1038 | 1.1016 |
| 31 Oct 2023 | 1.1031 | 1.1009 |
| 30 Oct 2023 | 1.1012 | 1.0990 |
| 27 Oct 2023 | 1.1024 | 1.1002 |
| 26 Oct 2023 | 1.1057 | 1.1035 |
| 25 Oct 2023 | 1.1053 | 1.1031 |
| 24 Oct 2023 | 1.1049 | 1.1027 |
| 23 Oct 2023 | 1.1056 | 1.1034 |
| 20 Oct 2023 | 1.1068 | 1.1045 |
| 19 Oct 2023 | 1.1065 | 1.1043 |
| 18 Oct 2023 | 1.1065 | 1.1043 |
| 17 Oct 2023 | 1.1066 | 1.1044 |
| 16 Oct 2023 | 1.1083 | 1.1061 |
| 13 Oct 2023 | 1.1104 | 1.1082 |
| 12 Oct 2023 | 1.1082 | 1.1060 |
| 11 Oct 2023 | 1.1047 | 1.1025 |
| 10 Oct 2023 | 1.1042 | 1.1019 |
| 09 Oct 2023 | 1.1040 | 1.1018 |
| 06 Oct 2023 | 1.1037 | 1.1014 |
| 05 Oct 2023 | 1.1037 | 1.1015 |
| 04 Oct 2023 | 1.1048 | 1.1026 |
| 03 Oct 2023 | 1.1061 | 1.1039 |
| 02 Oct 2023 | 1.1061 | 1.1039 |
| 29 Sep 2023 | 1.1046 | 1.1024 |
| 28 Sep 2023 | 1.1050 | 1.1027 |
| 27 Sep 2023 | 1.1062 | 1.1040 |
| 26 Sep 2023 | 1.1063 | 1.1040 |
| 25 Sep 2023 | 1.1080 | 1.1058 |
| 22 Sep 2023 | 1.1069 | 1.1047 |
| 21 Sep 2023 | 1.1077 | 1.1055 |
| 20 Sep 2023 | 1.1070 | 1.1048 |
| 19 Sep 2023 | 1.1088 | 1.1066 |
| 18 Sep 2023 | 1.1108 | 1.1086 |
| 15 Sep 2023 | 1.1112 | 1.1090 |
| 14 Sep 2023 | 1.1097 | 1.1074 |
| 13 Sep 2023 | 1.1087 | 1.1065 |
| 12 Sep 2023 | 1.1090 | 1.1068 |
| 11 Sep 2023 | 1.1079 | 1.1056 |
| 08 Sep 2023 | 1.1091 | 1.1069 |
| 07 Sep 2023 | 1.1097 | 1.1075 |
| 06 Sep 2023 | 1.1103 | 1.1081 |
| 05 Sep 2023 | 1.1114 | 1.1092 |
| 04 Sep 2023 | 1.1103 | 1.1081 |
| 01 Sep 2023 | 1.1107 | 1.1084 |
| 31 Aug 2023 | 1.1090 | 1.1068 |
| 30 Aug 2023 | 1.1086 | 1.1064 |
| 29 Aug 2023 | 1.1088 | 1.1066 |
| 28 Aug 2023 | 1.1081 | 1.1059 |
| 25 Aug 2023 | 1.1088 | 1.1066 |
| 24 Aug 2023 | 1.1078 | 1.1056 |
| 23 Aug 2023 | 1.1065 | 1.1043 |
| 22 Aug 2023 | 1.1055 | 1.1032 |
| 21 Aug 2023 | 1.1062 | 1.1040 |
| 18 Aug 2023 | 1.1073 | 1.1051 |
| 17 Aug 2023 | 1.1060 | 1.1038 |
| 16 Aug 2023 | 1.1041 | 1.1019 |
| 15 Aug 2023 | 1.1031 | 1.1009 |
| 14 Aug 2023 | 1.1047 | 1.1025 |
| 11 Aug 2023 | 1.1061 | 1.1039 |
| 10 Aug 2023 | 1.1050 | 1.1028 |
| 09 Aug 2023 | 1.1057 | 1.1035 |
| 08 Aug 2023 | 1.1071 | 1.1049 |
| 07 Aug 2023 | 1.1071 | 1.1049 |
| 04 Aug 2023 | 1.1057 | 1.1035 |
| 03 Aug 2023 | 1.1063 | 1.1041 |
| 02 Aug 2023 | 1.1066 | 1.1044 |
| 01 Aug 2023 | 1.1055 | 1.1033 |
| 31 Jul 2023 | 1.1016 | 1.0994 |
| 28 Jul 2023 | 1.1027 | 1.1005 |
| 27 Jul 2023 | 1.1002 | 1.0980 |
| 26 Jul 2023 | 1.0995 | 1.0973 |
| 25 Jul 2023 | 1.0973 | 1.0951 |
| 24 Jul 2023 | 1.0982 | 1.0960 |
| 21 Jul 2023 | 1.0984 | 1.0962 |
| 20 Jul 2023 | 1.0966 | 1.0944 |
| 19 Jul 2023 | 1.0989 | 1.0967 |
| 18 Jul 2023 | 1.0950 | 1.0928 |
| 17 Jul 2023 | 1.0937 | 1.0915 |
| 14 Jul 2023 | 1.0931 | 1.0909 |
| 13 Jul 2023 | 1.0920 | 1.0898 |
| 12 Jul 2023 | 1.0928 | 1.0906 |
| 11 Jul 2023 | 1.0949 | 1.0927 |
| 10 Jul 2023 | 1.0927 | 1.0905 |
| 07 Jul 2023 | 1.0909 | 1.0888 |
| 06 Jul 2023 | 1.0934 | 1.0912 |
| 05 Jul 2023 | 1.0936 | 1.0914 |
| 04 Jul 2023 | 1.0932 | 1.0910 |
| 03 Jul 2023 | 1.0933 | 1.0911 |
| 30 Jun 2023 | 1.1023 | 1.1001 |
| 29 Jun 2023 | 1.1028 | 1.1006 |
| 28 Jun 2023 | 1.1047 | 1.1025 |
| 27 Jun 2023 | 1.1005 | 1.0983 |
| 26 Jun 2023 | 1.1012 | 1.0990 |
| 23 Jun 2023 | 1.1007 | 1.0985 |
| 22 Jun 2023 | 1.0991 | 1.0970 |
| 21 Jun 2023 | 1.1016 | 1.0994 |
| 20 Jun 2023 | 1.1016 | 1.0994 |
| 19 Jun 2023 | 1.0996 | 1.0974 |
| 16 Jun 2023 | 1.0985 | 1.0963 |
| 15 Jun 2023 | 1.0987 | 1.0965 |
| 14 Jun 2023 | 1.0977 | 1.0955 |
| 13 Jun 2023 | 1.0986 | 1.0964 |
| 09 Jun 2023 | 1.1004 | 1.0982 |
| 08 Jun 2023 | 1.1018 | 1.0996 |
| 07 Jun 2023 | 1.1033 | 1.1011 |
| 06 Jun 2023 | 1.1042 | 1.1020 |
| 05 Jun 2023 | 1.1060 | 1.1038 |
| 02 Jun 2023 | 1.1056 | 1.1034 |
| 01 Jun 2023 | 1.1069 | 1.1047 |
| 31 May 2023 | 1.1087 | 1.1064 |
| 30 May 2023 | 1.1078 | 1.1055 |
| 29 May 2023 | 1.1073 | 1.1051 |
| 26 May 2023 | 1.1073 | 1.1051 |
| 25 May 2023 | 1.1072 | 1.1050 |
| 24 May 2023 | 1.1088 | 1.1066 |
| 23 May 2023 | 1.1076 | 1.1054 |
| 22 May 2023 | 1.1078 | 1.1056 |
| 19 May 2023 | 1.1076 | 1.1054 |
| 18 May 2023 | 1.1081 | 1.1059 |
| 17 May 2023 | 1.1088 | 1.1066 |
| 16 May 2023 | 1.1091 | 1.1069 |
| 15 May 2023 | 1.1104 | 1.1082 |
| 12 May 2023 | 1.1111 | 1.1089 |
| 11 May 2023 | 1.1099 | 1.1077 |
| 10 May 2023 | 1.1092 | 1.1070 |
| 09 May 2023 | 1.1093 | 1.1071 |
| 08 May 2023 | 1.1086 | 1.1064 |
| 05 May 2023 | 1.1101 | 1.1079 |
| 04 May 2023 | 1.1123 | 1.1100 |
| 03 May 2023 | 1.1100 | 1.1078 |
| 02 May 2023 | 1.1100 | 1.1078 |
| 01 May 2023 | 1.1110 | 1.1087 |
| 28 Apr 2023 | 1.1130 | 1.1108 |
| 27 Apr 2023 | 1.1117 | 1.1095 |
| 26 Apr 2023 | 1.1119 | 1.1097 |
| 24 Apr 2023 | 1.1085 | 1.1063 |
| 21 Apr 2023 | 1.1081 | 1.1058 |
| 20 Apr 2023 | 1.1058 | 1.1036 |