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Managed Funds history


Perpetual PST - Industrial Share Inv Opt unit prices

Application Date Application Price Redemption Price
4/03/21 14.1430 14.1006
3/03/21 14.0828 14.0406
2/03/21 13.9691 13.9273
1/03/21 13.9493 13.9076
26/02/21 13.7217 13.6807
25/02/21 13.9224 13.8807
24/02/21 13.7518 13.7106
23/02/21 13.7655 13.7243
22/02/21 13.6912 13.6503
19/02/21 13.6824 13.6415
18/02/21 13.8260 13.7846
17/02/21 13.8125 13.7711
16/02/21 13.8967 13.8552
15/02/21 13.8562 13.8148
12/02/21 13.8077 13.7664
11/02/21 13.8896 13.8480
10/02/21 13.9073 13.8657
9/02/21 13.9179 13.8763
8/02/21 14.0247 13.9828
5/02/21 13.9788 13.9370
4/02/21 13.8303 13.7890
3/02/21 13.9199 13.8782
2/02/21 13.7338 13.6927
1/02/21 13.5286 13.4881
29/01/21 13.4050 13.3649
28/01/21 13.4638 13.4235
27/01/21 13.6735 13.6326
25/01/21 13.7375 13.6964
22/01/21 13.7322 13.6911
21/01/21 13.7290 13.6879
20/01/21 13.6595 13.6186
19/01/21 13.6439 13.6031
18/01/21 13.5067 13.4663
15/01/21 13.6063 13.5656
14/01/21 13.6115 13.5708
13/01/21 13.5785 13.5379
12/01/21 13.5482 13.5077
11/01/21 13.5384 13.4979
8/01/21 13.6477 13.6069
7/01/21 13.5668 13.5262
6/01/21 13.3811 13.3411
5/01/21 13.4450 13.4048
4/01/21 13.5104 13.4700
31/12/20 13.3131 13.2732
30/12/20 13.4956 13.4553
29/12/20 13.4883 13.4480
24/12/20 13.3803 13.3403
23/12/20 13.3846 13.3446
22/12/20 13.2353 13.1957
21/12/20 13.3443 13.3044
18/12/20 13.3778 13.3378
17/12/20 13.5915 13.5509
16/12/20 13.5154 13.4750
15/12/20 13.4414 13.4012
14/12/20 13.4623 13.4220
11/12/20 13.3821 13.3421
10/12/20 13.5066 13.4662
9/12/20 13.6022 13.5615
8/12/20 13.5280 13.4876
7/12/20 13.5161 13.4757
4/12/20 13.4595 13.4192
3/12/20 13.4164 13.3763
2/12/20 13.4091 13.3690
1/12/20 13.4126 13.3725
30/11/20 13.2852 13.2455
27/11/20 13.4670 13.4267
26/11/20 13.5433 13.5028
25/11/20 13.6306 13.5898
24/11/20 13.4473 13.4071
23/11/20 13.2330 13.1934
20/11/20 13.2071 13.1676
19/11/20 13.1677 13.1283
18/11/20 13.1427 13.1034
17/11/20 13.0675 13.0284
16/11/20 12.9627 12.9239
13/11/20 12.8337 12.7953
12/11/20 12.8747 12.8362
11/11/20 12.8958 12.8573
10/11/20 12.6630 12.6251
9/11/20 12.4141 12.3770
6/11/20 12.2936 12.2569
5/11/20 12.1531 12.1168
4/11/20 11.9888 11.9530
3/11/20 11.9568 11.9211
2/11/20 11.7372 11.7021
30/10/20 11.7153 11.6802
29/10/20 11.8164 11.7811
28/10/20 11.9013 11.8657
27/10/20 11.9046 11.8690
26/10/20 12.0826 12.0465
23/10/20 12.1477 12.1114
22/10/20 12.1196 12.0834
21/10/20 12.1662 12.1298
20/10/20 12.1835 12.1471
19/10/20 12.2665 12.2298
16/10/20 12.2436 12.2070
15/10/20 12.2925 12.2557
14/10/20 12.1980 12.1616
13/10/20 12.2389 12.2022
12/10/20 12.1220 12.0857
9/10/20 12.0911 12.0550
8/10/20 12.0552 12.0192
7/10/20 11.9907 11.9548
6/10/20 11.8289 11.7935
5/10/20 11.8289 11.7935
2/10/20 11.4869 11.4525
1/10/20 11.6123 11.5775
30/09/20 11.5048 11.4704
29/09/20 11.7472 11.7121
28/09/20 11.7723 11.7371
25/09/20 11.7646 11.7294
24/09/20 11.5941 11.5594
23/09/20 11.6568 11.6220
22/09/20 11.3400 11.3061
21/09/20 11.4084 11.3743
18/09/20 11.5060 11.4716
17/09/20 11.5563 11.5218
16/09/20 11.6327 11.5979
15/09/20 11.5146 11.4802
14/09/20 11.5358 11.5012
11/09/20 11.4392 11.4050
10/09/20 11.5067 11.4722
9/09/20 11.4861 11.4517
8/09/20 11.7018 11.6668
7/09/20 11.5752 11.5406
4/09/20 11.5375 11.5030
3/09/20 11.8298 11.7945
2/09/20 11.7255 11.6904
1/09/20 11.5399 11.5054
31/08/20 11.7519 11.7167
28/08/20 11.8175 11.7821
27/08/20 11.8388 11.8034
26/08/20 11.8214 11.7861
25/08/20 11.8971 11.8615
24/08/20 11.8126 11.7772
21/08/20 11.8078 11.7724
20/08/20 11.7438 11.7087
19/08/20 11.8541 11.8187
18/08/20 11.7238 11.6887
17/08/20 11.6567 11.6218
14/08/20 11.7171 11.6820
13/08/20 11.7116 11.6766
12/08/20 11.7705 11.7353
11/08/20 11.7462 11.7111
10/08/20 11.6638 11.6289
7/08/20 11.5230 11.4885
6/08/20 11.5372 11.5027
5/08/20 11.4775 11.4432
4/08/20 11.5564 11.5218
3/08/20 11.5564 11.5218
31/07/20 11.3722 11.3382
30/07/20 11.5686 11.5340
29/07/20 11.4346 11.4004
28/07/20 11.4298 11.3956
27/07/20 11.4778 11.4435
24/07/20 11.5061 11.4716
23/07/20 11.5850 11.5503
22/07/20 11.5381 11.5036
21/07/20 11.6523 11.6174
20/07/20 11.4260 11.3919
17/07/20 11.5320 11.4975
16/07/20 11.5299 11.4954
15/07/20 11.5758 11.5411
14/07/20 11.3723 11.3383
13/07/20 11.4317 11.3976
10/07/20 11.3638 11.3298
9/07/20 11.3950 11.3609
8/07/20 11.3808 11.3468
7/07/20 11.5395 11.5050
6/07/20 11.5869 11.5522
3/07/20 11.6608 11.6259
2/07/20 11.6760 11.6411
1/07/20 11.4896 11.4552
30/06/20 11.4308 11.3966
29/06/20 11.2729 11.2392
26/06/20 11.4454 11.4112
25/06/20 11.3344 11.3005
24/06/20 11.6400 11.6052
23/06/20 11.6810 11.6460
22/06/20 11.6813 11.6463
19/06/20 11.7199 11.6848
18/06/20 11.7027 11.6677
17/06/20 11.7946 11.7594
16/06/20 11.6731 11.6382
15/06/20 11.2570 11.2233
12/06/20 11.4684 11.4341
11/06/20 11.6816 11.6467
10/06/20 12.1028 12.0666
9/06/20 12.1159 12.0796
5/06/20 11.8582 11.8228
4/06/20 11.7885 11.7532
3/06/20 11.6879 11.6530
2/06/20 11.4663 11.4320
1/06/20 11.4044 11.3703
29/05/20 11.3320 11.2981
28/05/20 11.4786 11.4443
27/05/20 11.3315 11.2976
26/05/20 11.2451 11.2115
25/05/20 10.9418 10.9090
22/05/20 10.7302 10.6980
21/05/20 10.8201 10.7877
20/05/20 10.8775 10.8450
19/05/20 10.8446 10.8122
18/05/20 10.7294 10.6973
15/05/20 10.6729 10.6409
14/05/20 10.5699 10.5383
13/05/20 10.7196 10.6876
12/05/20 10.7101 10.6780
11/05/20 10.8134 10.7811
8/05/20 10.7006 10.6686
7/05/20 10.6588 10.6269
6/05/20 10.7064 10.6744
5/05/20 10.7520 10.7199
4/05/20 10.6382 10.6064
1/05/20 10.5766 10.5450
30/04/20 10.9941 10.9612
29/04/20 10.7586 10.7264
28/04/20 10.5521 10.5206
27/04/20 10.5129 10.4815
24/04/20 10.3436 10.3127
23/04/20 10.3479 10.3170
22/04/20 10.3885 10.3574
21/04/20 10.3357 10.3048
20/04/20 10.5591 10.5275
17/04/20 10.7982 10.7659
16/04/20 10.6368 10.6050
15/04/20 10.6895 10.6575
14/04/20 10.6976 10.6656
9/04/20 10.5877 10.5560
8/04/20 10.2846 10.2538
7/04/20 10.3553 10.3243
6/04/20 10.4099 10.3787
3/04/20 10.0252 9.9953
2/04/20 10.2652 10.2345
1/04/20 10.4324 10.4012
31/03/20 10.1416 10.1113
30/03/20 10.2425 10.2119
27/03/20 9.6731 9.6442
26/03/20 10.1062 10.0760
25/03/20 9.9247 9.8950
24/03/20 9.4884 9.4600
23/03/20 9.1310 9.1037
20/03/20 9.7628 9.7336
19/03/20 9.6397 9.6109
18/03/20 9.8477 9.8183
17/03/20 10.5116 10.4801
16/03/20 10.0910 10.0608
13/03/20 11.0638 11.0307
12/03/20 10.6820 10.6500
11/03/20 11.4602 11.4259
10/03/20 11.8867 11.8511
9/03/20 11.5662 11.5316
6/03/20 12.2746 12.2379
5/03/20 12.5937 12.5560
4/03/20 12.4817 12.4444
3/03/20 12.6562 12.6183
2/03/20 12.6915 12.6536
28/02/20 12.7765 12.7383
27/02/20 13.0732 13.0341
26/02/20 13.2287 13.1891
25/02/20 13.4634 13.4232
24/02/20 13.6428 13.6020
21/02/20 13.8816 13.8401
20/02/20 13.8894 13.8478
19/02/20 13.8438 13.8024
18/02/20 13.8453 13.8039
17/02/20 13.8427 13.8013
14/02/20 13.8612 13.8198
13/02/20 13.8083 13.7670
12/02/20 13.7913 13.7501
11/02/20 13.7006 13.6596
10/02/20 13.6374 13.5966
7/02/20 13.6542 13.6134
6/02/20 13.6740 13.6331
5/02/20 13.5692 13.5286
4/02/20 13.5642 13.5237
3/02/20 13.5450 13.5045
31/01/20 13.6723 13.6314
30/01/20 13.6645 13.6236
29/01/20 13.6790 13.6381
28/01/20 13.6230 13.5822
24/01/20 13.7441 13.7030
23/01/20 13.7365 13.6954
22/01/20 13.8082 13.7669
21/01/20 13.7173 13.6763
20/01/20 13.7375 13.6964
17/01/20 13.7638 13.7226
16/01/20 13.7544 13.7133
15/01/20 13.6839 13.6430
14/01/20 13.6346 13.5938
13/01/20 13.5131 13.4727
10/01/20 13.5552 13.5146
9/01/20 13.4701 13.4298
8/01/20 13.3821 13.3421
7/01/20 13.4074 13.3673
6/01/20 13.2303 13.1908
3/01/20 13.2846 13.2448
2/01/20 13.2157 13.1762
31/12/19 13.1357 13.0964
30/12/19 13.3582 13.3182
27/12/19 13.3576 13.3176
24/12/19 13.3322 13.2923
23/12/19 13.3362 13.2963
20/12/19 13.3620 13.3220
19/12/19 13.4242 13.3841
18/12/19 13.4716 13.4313
17/12/19 13.4712 13.4310
16/12/19 13.4405 13.4003
13/12/19 13.2820 13.2423
12/12/19 13.2008 13.1613
11/12/19 13.2811 13.2413
10/12/19 13.2044 13.1649
9/12/19 13.2585 13.2188
6/12/19 13.2530 13.2134
5/12/19 13.1979 13.1584
4/12/19 13.0808 13.0416
3/12/19 13.2636 13.2239
2/12/19 13.5334 13.4930
29/11/19 13.5223 13.4819
28/11/19 13.5666 13.5261
27/11/19 13.5426 13.5021
26/11/19 13.4404 13.4002
25/11/19 13.3597 13.3197
22/11/19 13.3395 13.2996
21/11/19 13.2879 13.2482
20/11/19 13.3752 13.3352
19/11/19 13.5225 13.4820
18/11/19 13.4690 13.4288
15/11/19 13.5104 13.4700
14/11/19 13.4255 13.3854
13/11/19 13.3384 13.2985
12/11/19 13.4240 13.3838
11/11/19 13.4423 13.4021
8/11/19 13.3578 13.3178
7/11/19 13.3402 13.3003
6/11/19 13.2306 13.1910
5/11/19 13.3188 13.2790
4/11/19 13.2567 13.2171
1/11/19 13.2974 13.2576
31/10/19 13.2943 13.2546
30/10/19 13.3328 13.2929
29/10/19 13.4360 13.3958
28/10/19 13.4416 13.4014
25/10/19 13.4714 13.4311
24/10/19 13.4126 13.3725
23/10/19 13.3826 13.3425
22/10/19 13.3865 13.3464
21/10/19 13.3648 13.3248
18/10/19 13.3258 13.2860
17/10/19 13.3982 13.3582
16/10/19 13.4618 13.4216
15/10/19 13.2744 13.2347
14/10/19 13.2466 13.2070
11/10/19 13.2050 13.1655
10/10/19 13.1011 13.0619
9/10/19 13.0769 13.0378
8/10/19 13.1542 13.1148
7/10/19 13.1542 13.1148
4/10/19 13.0493 13.0102
3/10/19 13.0405 13.0015
2/10/19 13.2879 13.2481
1/10/19 13.4547 13.4144
30/09/19 13.3508 13.3108
27/09/19 13.3896 13.3495
26/09/19 13.3008 13.2610
25/09/19 13.3669 13.3269
24/09/19 13.4094 13.3693
23/09/19 13.4324 13.3923
20/09/19 13.3968 13.3568
19/09/19 13.3647 13.3247
18/09/19 13.2688 13.2291
17/09/19 13.2995 13.2598
16/09/19 13.2721 13.2324
13/09/19 13.3103 13.2705
12/09/19 13.2873 13.2476
11/09/19 13.2426 13.2030
10/09/19 13.1739 13.1345
9/09/19 13.1859 13.1465
6/09/19 13.1498 13.1104
5/09/19 13.0862 13.0471
4/09/19 12.9667 12.9279
3/09/19 12.9808 12.9419
2/09/19 13.0037 12.9648
30/08/19 13.0824 13.0433
29/08/19 12.9017 12.8631
28/08/19 12.8581 12.8197
27/08/19 12.8250 12.7866
26/08/19 12.7558 12.7177
23/08/19 12.8534 12.8150
22/08/19 12.7903 12.7520
21/08/19 12.7833 12.7450
20/08/19 12.8504 12.8119
19/08/19 12.7180 12.6799
16/08/19 12.6242 12.5864
15/08/19 12.5816 12.5439
14/08/19 12.8760 12.8375
13/08/19 12.8520 12.8135
12/08/19 12.8828 12.8442
9/08/19 12.8480 12.8096
8/08/19 12.8067 12.7684
7/08/19 12.7521 12.7140
6/08/19 12.6350 12.5972
5/08/19 12.6350 12.5972
2/08/19 13.0827 13.0436
1/08/19 13.1199 13.0806
31/07/19 13.1520 13.1127
30/07/19 13.2021 13.1626
29/07/19 13.1845 13.1450
26/07/19 13.1506 13.1113
25/07/19 13.1907 13.1512
24/07/19 13.1171 13.0779
23/07/19 13.0023 12.9634
22/07/19 12.9650 12.9262
19/07/19 12.9788 12.9400
18/07/19 12.8929 12.8543
17/07/19 12.9115 12.8729
16/07/19 12.8822 12.8437
15/07/19 12.8879 12.8493
12/07/19 12.9397 12.9010
11/07/19 12.9745 12.9357
10/07/19 12.9800 12.9412
9/07/19 12.9396 12.9009
8/07/19 12.9309 12.8922
5/07/19 13.0538 13.0148
4/07/19 12.9784 12.9396
3/07/19 12.8973 12.8588
2/07/19 12.8412 12.8028
1/07/19 12.8467 12.8083
30/06/19 12.7418 12.7037
28/06/19 12.7418 12.7037
27/06/19 12.7615 12.7234
26/06/19 12.7275 12.6894
25/06/19 12.7786 12.7404
24/06/19 12.8217 12.7833
21/06/19 12.8176 12.7793
20/06/19 12.8778 12.8393
19/06/19 12.8382 12.7998
18/06/19 12.7275 12.6894
17/06/19 12.6628 12.6249
14/06/19 12.6948 12.6568
13/06/19 12.7228 12.6848
12/06/19 12.6895 12.6515
11/06/19 12.7319 12.6938
7/06/19 12.6358 12.5980
6/06/19 12.5464 12.5089
5/06/19 12.4767 12.4394
4/06/19 12.4103 12.3732
3/06/19 12.3701 12.3331
31/05/19 12.4890 12.4516
30/05/19 12.5270 12.4895
29/05/19 12.5538 12.5162
28/05/19 12.6108 12.5731
27/05/19 12.5957 12.5580
24/05/19 12.6522 12.6143
23/05/19 12.7259 12.6879
22/05/19 12.7609 12.7228
21/05/19 12.7547 12.7165
20/05/19 12.6714 12.6335
17/05/19 12.3938 12.3567
16/05/19 12.3553 12.3183
15/05/19 12.2725 12.2358
14/05/19 12.2374 12.2008
13/05/19 12.3424 12.3055
10/05/19 12.3684 12.3314
9/05/19 12.3652 12.3282
8/05/19 12.3228 12.2859
7/05/19 12.3584 12.3214
6/05/19 12.4106 12.3735
3/05/19 12.5164 12.4790
2/05/19 12.4766 12.4393
1/05/19 12.5171 12.4797
30/04/19 12.4144 12.3773
29/04/19 12.4617 12.4244
26/04/19 12.5285 12.4910
24/04/19 12.5062 12.4688
23/04/19 12.4118 12.3747
18/04/19 12.2954 12.2586
17/04/19 12.2774 12.2407
16/04/19 12.2361 12.1995
15/04/19 12.1837 12.1472
12/04/19 12.1986 12.1622
11/04/19 12.0749 12.0388
10/04/19 12.0666 12.0305
9/04/19 12.0926 12.0564
8/04/19 12.0727 12.0366
5/04/19 12.0473 12.0112
4/04/19 12.1297 12.0934
3/04/19 12.1942 12.1577
2/04/19 12.1416 12.1053
1/04/19 12.1030 12.0668
29/03/19 11.9908 11.9549
28/03/19 12.0001 11.9642
27/03/19 11.9420 11.9062
26/03/19 11.9421 11.9064
25/03/19 11.9404 11.9047
22/03/19 12.0614 12.0254
21/03/19 12.0119 11.9760
20/03/19 12.0128 11.9769
19/03/19 12.0257 11.9897
18/03/19 12.0514 12.0153
15/03/19 12.0598 12.0238
14/03/19 12.0664 12.0303
13/03/19 12.0596 12.0235
12/03/19 12.0938 12.0576
11/03/19 12.1065 12.0703
8/03/19 12.1528 12.1164
7/03/19 12.2614 12.2247
6/03/19 12.2199 12.1834
5/03/19 12.1644 12.1280
4/03/19 12.2080 12.1715
1/03/19 12.1549 12.1185
28/02/19 12.0904 12.0542
27/02/19 12.0458 12.0097
26/02/19 11.9647 11.9289
25/02/19 12.0417 12.0057
22/02/19 12.0209 11.9850
21/02/19 11.9238 11.8882
20/02/19 11.8269 11.7915
19/02/19 11.9427 11.9070
18/02/19 11.8822 11.8467
15/02/19 11.8673 11.8318
14/02/19 11.8240 11.7886
13/02/19 11.9490 11.9133
12/02/19 11.9396 11.9039
11/02/19 11.9020 11.8664
8/02/19 11.9757 11.9398
7/02/19 11.9809 11.9450
6/02/19 11.8696 11.8341
5/02/19 11.8297 11.7943
4/02/19 11.6004 11.5657
1/02/19 11.5101 11.4757
31/01/19 11.5168 11.4823
30/01/19 11.5765 11.5419
29/01/19 11.5950 11.5603
25/01/19 11.7103 11.6753
24/01/19 11.6509 11.6160
23/01/19 11.5999 11.5652
22/01/19 11.5976 11.5629
21/01/19 11.6594 11.6245
18/01/19 11.6016 11.5669
17/01/19 11.5654 11.5308
16/01/19 11.5506 11.5161
15/01/19 11.4831 11.4488
14/01/19 11.4390 11.4048
11/01/19 11.4544 11.4201
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