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Managed Funds history


Capital Group New Perspective Fund (AU) unit prices

Application Date Application Price Redemption Price
4/03/21 1.8293 1.8293
3/03/21 1.8538 1.8538
2/03/21 1.8699 1.8699
1/03/21 1.8980 1.8980
26/02/21 1.8729 1.8729
25/02/21 1.8527 1.8527
24/02/21 1.8695 1.8695
23/02/21 1.8689 1.8689
22/02/21 1.8745 1.8745
19/02/21 1.9153 1.9153
18/02/21 1.9384 1.9384
17/02/21 1.9552 1.9552
16/02/21 1.9616 1.9616
15/02/21 1.9616 1.9616
12/02/21 1.9569 1.9569
11/02/21 1.9464 1.9464
10/02/21 1.9458 1.9458
9/02/21 1.9528 1.9528
8/02/21 1.9571 1.9571
5/02/21 1.9516 1.9516
4/02/21 1.9531 1.9531
3/02/21 1.9398 1.9398
2/02/21 1.9469 1.9469
1/02/21 1.9064 1.9064
29/01/21 1.8610 1.8610
28/01/21 1.8863 1.8863
27/01/21 1.8849 1.8849
25/01/21 1.9277 1.9277
22/01/21 1.9272 1.9272
21/01/21 1.9244 1.9244
20/01/21 1.9231 1.9231
19/01/21 1.9140 1.9140
18/01/21 1.9140 1.9140
15/01/21 1.8876 1.8876
14/01/21 1.8926 1.8926
13/01/21 1.9024 1.9024
12/01/21 1.8913 1.8913
11/01/21 1.8983 1.8983
8/01/21 1.9104 1.9104
7/01/21 1.8796 1.8796
6/01/21 1.8405 1.8405
5/01/21 1.8440 1.8440
4/01/21 1.8588 1.8588
31/12/20 1.8485 1.8485
30/12/20 1.8556 1.8556
29/12/20 1.8619 1.8619
24/12/20 1.8619 1.8619
23/12/20 1.8447 1.8447
22/12/20 1.8532 1.8532
21/12/20 1.8406 1.8406
18/12/20 1.8506 1.8506
17/12/20 1.8457 1.8457
16/12/20 1.8360 1.8360
15/12/20 1.8304 1.8304
14/12/20 1.8277 1.8277
11/12/20 1.8194 1.8194
10/12/20 1.8264 1.8264
9/12/20 1.8405 1.8405
8/12/20 1.8720 1.8720
7/12/20 1.8623 1.8623
4/12/20 1.8498 1.8498
3/12/20 1.8345 1.8345
2/12/20 1.8338 1.8338
1/12/20 1.8437 1.8437
30/11/20 1.8234 1.8234
27/11/20 1.8278 1.8278
26/11/20 1.8278 1.8278
25/11/20 1.8160 1.8160
24/11/20 1.8097 1.8097
23/11/20 1.8049 1.8049
20/11/20 1.7903 1.7903
19/11/20 1.7959 1.7959
18/11/20 1.7890 1.7890
17/11/20 1.7890 1.7890
16/11/20 1.7800 1.7800
13/11/20 1.7738 1.7738
12/11/20 1.7725 1.7725
11/11/20 1.7732 1.7732
10/11/20 1.7551 1.7551
9/11/20 1.7677 1.7677
6/11/20 1.7636 1.7636
5/11/20 1.7588 1.7588
4/11/20 1.7406 1.7406
3/11/20 1.7008 1.7008
2/11/20 1.6896 1.6896
30/10/20 1.6814 1.6814
29/10/20 1.7080 1.7080
28/10/20 1.6976 1.6976
27/10/20 1.7291 1.7291
26/10/20 1.7305 1.7305
23/10/20 1.7538 1.7538
22/10/20 1.7531 1.7531
21/10/20 1.7532 1.7532
20/10/20 1.7735 1.7735
19/10/20 1.7680 1.7680
16/10/20 1.7772 1.7772
15/10/20 1.7716 1.7716
14/10/20 1.7780 1.7780
13/10/20 1.7843 1.7843
12/10/20 1.7739 1.7739
9/10/20 1.7460 1.7460
8/10/20 1.7433 1.7433
7/10/20 1.7377 1.7377
6/10/20 1.7188 1.7188
5/10/20 1.7188 1.7188
2/10/20 1.6952 1.6952
1/10/20 1.7121 1.7121
30/09/20 1.6996 1.6996
29/09/20 1.7024 1.7024
28/09/20 1.7137 1.7137
25/09/20 1.6942 1.6942
24/09/20 1.6684 1.6684
23/09/20 1.6684 1.6684
22/09/20 1.6754 1.6754
21/09/20 1.6594 1.6594
18/09/20 1.6637 1.6637
17/09/20 1.6652 1.6652
16/09/20 1.6876 1.6876
15/09/20 1.6932 1.6932
14/09/20 1.6758 1.6758
11/09/20 1.6500 1.6500
10/09/20 1.6550 1.6550
9/09/20 1.6634 1.6634
8/09/20 1.6403 1.6403
7/09/20 1.6403 1.6403
4/09/20 1.6741 1.6741
3/09/20 1.7001 1.7001
2/09/20 1.7414 1.7414
1/09/20 1.7212 1.7212
31/08/20 1.7142 1.7142
28/08/20 1.7094 1.7094
27/08/20 1.7256 1.7256
26/08/20 1.7326 1.7326
25/08/20 1.7131 1.7131
24/08/20 1.7075 1.7075
21/08/20 1.6950 1.6950
20/08/20 1.6860 1.6860
19/08/20 1.6825 1.6825
18/08/20 1.6776 1.6776
17/08/20 1.6735 1.6735
14/08/20 1.6631 1.6631
13/08/20 1.6772 1.6772
12/08/20 1.6667 1.6667
11/08/20 1.6415 1.6415
10/08/20 1.6430 1.6430
7/08/20 1.6515 1.6515
6/08/20 1.6446 1.6446
5/08/20 1.6509 1.6509
4/08/20 1.6418 1.6418
3/08/20 1.6454 1.6454
31/07/20 1.6252 1.6252
30/07/20 1.6246 1.6246
29/07/20 1.6309 1.6309
28/07/20 1.6232 1.6232
27/07/20 1.6373 1.6373
24/07/20 1.6199 1.6199
23/07/20 1.6353 1.6353
22/07/20 1.6431 1.6431
21/07/20 1.6445 1.6445
20/07/20 1.6705 1.6705
17/07/20 1.6412 1.6412
16/07/20 1.6398 1.6398
15/07/20 1.6483 1.6483
14/07/20 1.6371 1.6371
13/07/20 1.6323 1.6323
10/07/20 1.6443 1.6443
9/07/20 1.6273 1.6273
8/07/20 1.6231 1.6231
7/07/20 1.6210 1.6210
6/07/20 1.6246 1.6246
3/07/20 1.6246 1.6246
2/07/20 1.5992 1.5992
1/07/20 1.5837 1.5837
30/06/20 1.5962 1.5962
29/06/20 1.5816 1.5816
26/06/20 1.5732 1.5732
25/06/20 1.5924 1.5924
24/06/20 1.5839 1.5839
23/06/20 1.5839 1.5839
22/06/20 1.6011 1.6011
19/06/20 1.6062 1.6062
18/06/20 1.6005 1.6005
17/06/20 1.5913 1.5913
16/06/20 1.5828 1.5828
15/06/20 1.5480 1.5480
12/06/20 1.5531 1.5531
11/06/20 1.5489 1.5489
10/06/20 1.5838 1.5838
9/06/20 1.5860 1.5860
5/06/20 1.5790 1.5790
4/06/20 1.5584 1.5584
3/06/20 1.5684 1.5684
2/06/20 1.5564 1.5564
1/06/20 1.5564 1.5564
29/05/20 1.5779 1.5779
28/05/20 1.5793 1.5793
27/05/20 1.5744 1.5744
26/05/20 1.5609 1.5609
25/05/20 1.5609 1.5609
22/05/20 1.5703 1.5703
21/05/20 1.5703 1.5703
20/05/20 1.5690 1.5690
19/05/20 1.5562 1.5562
18/05/20 1.5598 1.5598
15/05/20 1.5507 1.5507
14/05/20 1.5308 1.5308
13/05/20 1.5344 1.5344
12/05/20 1.5444 1.5444
11/05/20 1.5630 1.5630
8/05/20 1.5488 1.5488
7/05/20 1.5439 1.5439
6/05/20 1.5411 1.5411
5/05/20 1.5305 1.5305
4/05/20 1.5134 1.5134
1/05/20 1.5134 1.5134
30/04/20 1.5264 1.5264
29/04/20 1.5236 1.5236
28/04/20 1.4994 1.4994
27/04/20 1.5173 1.5173
24/04/20 1.5131 1.5131
23/04/20 1.5082 1.5082
22/04/20 1.5196 1.5196
21/04/20 1.4962 1.4962
20/04/20 1.5339 1.5339
17/04/20 1.5390 1.5390
16/04/20 1.5085 1.5085
15/04/20 1.4971 1.4971
14/04/20 1.4950 1.4950
9/04/20 1.4788 1.4788
8/04/20 1.4853 1.4853
7/04/20 1.4697 1.4697
6/04/20 1.4797 1.4797
3/04/20 1.4264 1.4264
2/04/20 1.4243 1.4243
1/04/20 1.4087 1.4087
31/03/20 1.4491 1.4491
30/03/20 1.4498 1.4498
27/03/20 1.4222 1.4222
26/03/20 1.4877 1.4877
25/03/20 1.4507 1.4507
24/03/20 1.4188 1.4188
23/03/20 1.3441 1.3441
20/03/20 1.3712 1.3712
19/03/20 1.3912 1.3912
18/03/20 1.3621 1.3621
17/03/20 1.3920 1.3920
16/03/20 1.3259 1.3259
13/03/20 1.4377 1.4377
12/03/20 1.3573 1.3573
11/03/20 1.4470 1.4470
10/03/20 1.5025 1.5025
9/03/20 1.4414 1.4414
6/03/20 1.5354 1.5354
5/03/20 1.5817 1.5817
4/03/20 1.6095 1.6095
3/03/20 1.5739 1.5739
2/03/20 1.6067 1.6067
28/02/20 1.5641 1.5641
27/02/20 1.5677 1.5677
26/02/20 1.6325 1.6325
25/02/20 1.6247 1.6247
24/02/20 1.6625 1.6625
21/02/20 1.7167 1.7167
20/02/20 1.7324 1.7324
19/02/20 1.7317 1.7317
18/02/20 1.7133 1.7133
17/02/20 1.7133 1.7133
14/02/20 1.7120 1.7120
13/02/20 1.7057 1.7057
12/02/20 1.7007 1.7007
11/02/20 1.6986 1.6986
10/02/20 1.6973 1.6973
7/02/20 1.6910 1.6910
6/02/20 1.6868 1.6868
5/02/20 1.6726 1.6726
4/02/20 1.6726 1.6726
3/02/20 1.6527 1.6527
31/01/20 1.6337 1.6337
30/01/20 1.6451 1.6451
29/01/20 1.6430 1.6430
28/01/20 1.6359 1.6359
24/01/20 1.6382 1.6382
23/01/20 1.6397 1.6397
22/01/20 1.6447 1.6447
21/01/20 1.6398 1.6398
20/01/20 1.6398 1.6398
17/01/20 1.6407 1.6407
16/01/20 1.6250 1.6250
15/01/20 1.6158 1.6158
14/01/20 1.6145 1.6145
13/01/20 1.6145 1.6145
10/01/20 1.6011 1.6011
9/01/20 1.6147 1.6147
8/01/20 1.6005 1.6005
7/01/20 1.5955 1.5955
6/01/20 1.5799 1.5799
3/01/20 1.5758 1.5758
2/01/20 1.5769 1.5769
31/12/19 1.5542 1.5542
30/12/19 1.5571 1.5571
27/12/19 1.5722 1.5722
24/12/19 1.5722 1.5722
23/12/19 1.5730 1.5730
20/12/19 1.5746 1.5746
19/12/19 1.5718 1.5718
18/12/19 1.5739 1.5739
17/12/19 1.5747 1.5747
16/12/19 1.5655 1.5655
13/12/19 1.5549 1.5549
12/12/19 1.5365 1.5365
11/12/19 1.5330 1.5330
10/12/19 1.5422 1.5422
9/12/19 1.5394 1.5394
6/12/19 1.5417 1.5417
5/12/19 1.5311 1.5311
4/12/19 1.5247 1.5247
3/12/19 1.5198 1.5198
2/12/19 1.5312 1.5312
29/11/19 1.5591 1.5591
28/11/19 1.5591 1.5591
27/11/19 1.5613 1.5613
26/11/19 1.5535 1.5535
25/11/19 1.5528 1.5528
22/11/19 1.5366 1.5366
21/11/19 1.5366 1.5366
20/11/19 1.5381 1.5381
19/11/19 1.5374 1.5374
18/11/19 1.5339 1.5339
15/11/19 1.5304 1.5304
14/11/19 1.5248 1.5248
13/11/19 1.5142 1.5142
12/11/19 1.5149 1.5149
11/11/19 1.5064 1.5064
8/11/19 1.5079 1.5079
7/11/19 1.4987 1.4987
6/11/19 1.4995 1.4995
5/11/19 1.4981 1.4981
4/11/19 1.5024 1.5024
1/11/19 1.5024 1.5024
31/10/19 1.4791 1.4791
30/10/19 1.4820 1.4820
29/10/19 1.4799 1.4799
28/10/19 1.4870 1.4870
25/10/19 1.4807 1.4807
24/10/19 1.4758 1.4758
23/10/19 1.4552 1.4552
22/10/19 1.4559 1.4559
21/10/19 1.4610 1.4610
18/10/19 1.4604 1.4604
17/10/19 1.4732 1.4732
16/10/19 1.4846 1.4846
15/10/19 1.4889 1.4889
14/10/19 1.4705 1.4705
11/10/19 1.4663 1.4663
10/10/19 1.4557 1.4557
9/10/19 1.4557 1.4557
8/10/19 1.4444 1.4444
7/10/19 1.4444 1.4444
4/10/19 1.4559 1.4559
3/10/19 1.4460 1.4460
2/10/19 1.4432 1.4432
1/10/19 1.4703 1.4703
30/09/19 1.4708 1.4708
27/09/19 1.4638 1.4638
26/09/19 1.4745 1.4745
25/09/19 1.4738 1.4738
24/09/19 1.4653 1.4653
23/09/19 1.4789 1.4789
20/09/19 1.4854 1.4854
19/09/19 1.4840 1.4840
18/09/19 1.4727 1.4727
17/09/19 1.4677 1.4677
16/09/19 1.4607 1.4607
13/09/19 1.4658 1.4658
12/09/19 1.4672 1.4672
11/09/19 1.4587 1.4587
10/09/19 1.4481 1.4481
9/09/19 1.4574 1.4574
6/09/19 1.4674 1.4674
5/09/19 1.4718 1.4718
4/09/19 1.4576 1.4576
3/09/19 1.4462 1.4462
2/09/19 1.4462 1.4462
30/08/19 1.4627 1.4627
29/08/19 1.4599 1.4599
28/08/19 1.4422 1.4422
27/08/19 1.4365 1.4365
26/08/19 1.4280 1.4280
23/08/19 1.4302 1.4302
22/08/19 1.4502 1.4502
21/08/19 1.4524 1.4524
20/08/19 1.4425 1.4425
19/08/19 1.4503 1.4503
16/08/19 1.4326 1.4326
15/08/19 1.4326 1.4326
14/08/19 1.4213 1.4213
13/08/19 1.4449 1.4449
12/08/19 1.4435 1.4435
9/08/19 1.4500 1.4500
8/08/19 1.4550 1.4550
7/08/19 1.4373 1.4373
6/08/19 1.4316 1.4316
5/08/19 1.4195 1.4195
2/08/19 1.4538 1.4538
1/08/19 1.4752 1.4752
31/07/19 1.4674 1.4674
30/07/19 1.4739 1.4739
29/07/19 1.4739 1.4739
26/07/19 1.4740 1.4740
25/07/19 1.4605 1.4605
24/07/19 1.4656 1.4656
23/07/19 1.4556 1.4556
22/07/19 1.4421 1.4421
19/07/19 1.4358 1.4358
18/07/19 1.4359 1.4359
17/07/19 1.4437 1.4437
16/07/19 1.4452 1.4452
15/07/19 1.4445 1.4445
12/07/19 1.4439 1.4439
11/07/19 1.4504 1.4504
10/07/19 1.4518 1.4518
9/07/19 1.4519 1.4519
8/07/19 1.4419 1.4419
5/07/19 1.4485 1.4485
4/07/19 1.4485 1.4485
3/07/19 1.4443 1.4443
2/07/19 1.4457 1.4457
1/07/19 1.4479 1.4479
30/06/19 1.4299 1.4299
28/06/19 1.4299 1.4299
27/06/19 1.4246 1.4246
26/06/19 1.4218 1.4218
25/06/19 1.4297 1.4297
24/06/19 1.4418 1.4418
21/06/19 1.4477 1.4477
20/06/19 1.4505 1.4505
19/06/19 1.4449 1.4449
18/06/19 1.4349 1.4349
17/06/19 1.4221 1.4221
14/06/19 1.4144 1.4144
13/06/19 1.4130 1.4130
12/06/19 1.4087 1.4087
11/06/19 1.4095 1.4095
7/06/19 1.3875 1.3875
6/06/19 1.3733 1.3733
5/06/19 1.3690 1.3690
4/06/19 1.3541 1.3541
3/06/19 1.3406 1.3406
31/05/19 1.3549 1.3549
30/05/19 1.3549 1.3549
29/05/19 1.3657 1.3657
28/05/19 1.3772 1.3772
27/05/19 1.3772 1.3772
24/05/19 1.3780 1.3780
23/05/19 1.3809 1.3809
22/05/19 1.3995 1.3995
21/05/19 1.3981 1.3981
20/05/19 1.3839 1.3839
17/05/19 1.4061 1.4061
16/05/19 1.4126 1.4126
15/05/19 1.3962 1.3962
14/05/19 1.3827 1.3827
13/05/19 1.3706 1.3706
10/05/19 1.3900 1.3900
9/05/19 1.3900 1.3900
8/05/19 1.4007 1.4007
7/05/19 1.3986 1.3986
6/05/19 1.4215 1.4215
3/05/19 1.4273 1.4273
2/05/19 1.4152 1.4152
1/05/19 1.4152 1.4152
30/04/19 1.4182 1.4182
29/04/19 1.4175 1.4175
26/04/19 1.4169 1.4169
24/04/19 1.4162 1.4162
23/04/19 1.4020 1.4020
18/04/19 1.3843 1.3843
17/04/19 1.3787 1.3787
16/04/19 1.3816 1.3816
15/04/19 1.3787 1.3787
12/04/19 1.3788 1.3788
11/04/19 1.3825 1.3825
10/04/19 1.3761 1.3761
9/04/19 1.3790 1.3790
8/04/19 1.3833 1.3833
5/04/19 1.3855 1.3855
4/04/19 1.3770 1.3770
3/04/19 1.3806 1.3806
2/04/19 1.3821 1.3821
1/04/19 1.3710 1.3710
29/03/19 1.3578 1.3578
28/03/19 1.3521 1.3521
27/03/19 1.3472 1.3472
26/03/19 1.3429 1.3429
25/03/19 1.3380 1.3380
22/03/19 1.3481 1.3481
21/03/19 1.3652 1.3652
20/03/19 1.3560 1.3560
19/03/19 1.3617 1.3617
18/03/19 1.3553 1.3553
15/03/19 1.3554 1.3554
14/03/19 1.3483 1.3483
13/03/19 1.3441 1.3441
12/03/19 1.3384 1.3384
11/03/19 1.3349 1.3349
8/03/19 1.3229 1.3229
7/03/19 1.3350 1.3350
6/03/19 1.3458 1.3458
5/03/19 1.3401 1.3401
4/03/19 1.3401 1.3401
1/03/19 1.3445 1.3445
28/02/19 1.3338 1.3338
27/02/19 1.3289 1.3289
26/02/19 1.3196 1.3196
25/02/19 1.3233 1.3233
22/02/19 1.3248 1.3248
21/02/19 1.3220 1.3220
20/02/19 1.3127 1.3127
19/02/19 1.3070 1.3070
18/02/19 1.3070 1.3070
15/02/19 1.3086 1.3086
14/02/19 1.3079 1.3079
13/02/19 1.3094 1.3094
12/02/19 1.3044 1.3044
11/02/19 1.2945 1.2945
8/02/19 1.2874 1.2874
7/02/19 1.2868 1.2868
6/02/19 1.2989 1.2989
5/02/19 1.2811 1.2811
4/02/19 1.2740 1.2740
1/02/19 1.2641 1.2641
31/01/19 1.2599 1.2599
30/01/19 1.2513 1.2513
29/01/19 1.2485 1.2485
25/01/19 1.2558 1.2558
24/01/19 1.2594 1.2594
23/01/19 1.2452 1.2452
22/01/19 1.2523 1.2523
21/01/19 1.2523 1.2523
18/01/19 1.2553 1.2553
17/01/19 1.2396 1.2396
16/01/19 1.2361 1.2361
15/01/19 1.2311 1.2311
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31/01/18 1.2069 1.2069
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12/01/18 1.2004 1.2004
11/01/18 1.1940 1.1940
10/01/18 1.1968 1.1968
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21/12/17 1.1778 1.1778
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30/11/17 1.1971 1.1971
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27/11/17 1.2000 1.2000
24/11/17 1.2037 1.2037
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22/11/17 1.1959 1.1959
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17/11/17 1.1925 1.1925
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6/11/17 1.1778 1.1778
3/11/17 1.1800 1.1800
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31/10/17 1.1773 1.1773
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11/10/17 1.1392 1.1392
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6/10/17 1.1351 1.1351
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29/09/17 1.1096 1.1096
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31/08/17 1.0861 1.0861
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3/07/17 1.0828 1.0828
30/06/17 1.0793 1.0793
29/06/17 1.0916 1.0916
28/06/17 1.0995 1.0995
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21/06/17 1.1076 1.1076
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19/06/17 1.1041 1.1041
16/06/17 1.0905 1.0905
15/06/17 1.0891 1.0891
14/06/17 1.0985 1.0985
13/06/17 1.1071 1.1071
9/06/17 1.1180 1.1180
8/06/17 1.1130 1.1130
7/06/17 1.1138 1.1138
6/06/17 1.1195 1.1195
5/06/17 1.1195 1.1195
2/06/17 1.1311 1.1311
1/06/17 1.1304 1.1304
31/05/17 1.1154 1.1154
30/05/17 1.1147 1.1147
29/05/17 1.1147 1.1147