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Managed Funds history


Perpetual Exact Market Cash Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.0259 1.0259
24/02/21 1.0259 1.0259
23/02/21 1.0259 1.0259
22/02/21 1.0259 1.0259
19/02/21 1.0259 1.0259
18/02/21 1.0259 1.0259
17/02/21 1.0259 1.0259
16/02/21 1.0259 1.0259
15/02/21 1.0259 1.0259
12/02/21 1.0259 1.0259
11/02/21 1.0259 1.0259
10/02/21 1.0259 1.0259
9/02/21 1.0259 1.0259
8/02/21 1.0259 1.0259
5/02/21 1.0259 1.0259
4/02/21 1.0259 1.0259
3/02/21 1.0259 1.0259
2/02/21 1.0259 1.0259
1/02/21 1.0259 1.0259
29/01/21 1.0259 1.0259
28/01/21 1.0259 1.0259
27/01/21 1.0259 1.0259
25/01/21 1.0259 1.0259
22/01/21 1.0259 1.0259
21/01/21 1.0259 1.0259
20/01/21 1.0259 1.0259
19/01/21 1.0259 1.0259
18/01/21 1.0259 1.0259
15/01/21 1.0259 1.0259
14/01/21 1.0259 1.0259
13/01/21 1.0259 1.0259
12/01/21 1.0259 1.0259
11/01/21 1.0259 1.0259
8/01/21 1.0259 1.0259
7/01/21 1.0259 1.0259
6/01/21 1.0259 1.0259
5/01/21 1.0259 1.0259
4/01/21 1.0259 1.0259
31/12/20 1.0263 1.0263
30/12/20 1.0263 1.0263
29/12/20 1.0263 1.0263
24/12/20 1.0263 1.0263
23/12/20 1.0263 1.0263
22/12/20 1.0263 1.0263
21/12/20 1.0263 1.0263
18/12/20 1.0263 1.0263
17/12/20 1.0263 1.0263
16/12/20 1.0263 1.0263
15/12/20 1.0263 1.0263
14/12/20 1.0263 1.0263
11/12/20 1.0263 1.0263
10/12/20 1.0263 1.0263
9/12/20 1.0263 1.0263
8/12/20 1.0263 1.0263
7/12/20 1.0263 1.0263
4/12/20 1.0263 1.0263
3/12/20 1.0263 1.0263
2/12/20 1.0263 1.0263
1/12/20 1.0263 1.0263
30/11/20 1.0263 1.0263
27/11/20 1.0263 1.0263
26/11/20 1.0263 1.0263
25/11/20 1.0263 1.0263
24/11/20 1.0263 1.0263
23/11/20 1.0263 1.0263
20/11/20 1.0263 1.0263
19/11/20 1.0263 1.0263
18/11/20 1.0263 1.0263
17/11/20 1.0263 1.0263
16/11/20 1.0263 1.0263
13/11/20 1.0263 1.0263
12/11/20 1.0263 1.0263
11/11/20 1.0263 1.0263
10/11/20 1.0263 1.0263
9/11/20 1.0263 1.0263
6/11/20 1.0263 1.0263
5/11/20 1.0263 1.0263
4/11/20 1.0263 1.0263
3/11/20 1.0262 1.0262
2/11/20 1.0262 1.0262
30/10/20 1.0262 1.0262
29/10/20 1.0262 1.0262
28/10/20 1.0262 1.0262
27/10/20 1.0262 1.0262
26/10/20 1.0262 1.0262
23/10/20 1.0262 1.0262
22/10/20 1.0262 1.0262
21/10/20 1.0262 1.0262
20/10/20 1.0262 1.0262
19/10/20 1.0262 1.0262
16/10/20 1.0262 1.0262
15/10/20 1.0262 1.0262
14/10/20 1.0262 1.0262
13/10/20 1.0262 1.0262
12/10/20 1.0262 1.0262
9/10/20 1.0262 1.0262
8/10/20 1.0262 1.0262
7/10/20 1.0262 1.0262
6/10/20 1.0261 1.0261
5/10/20 1.0261 1.0261
2/10/20 1.0261 1.0261
1/10/20 1.0261 1.0261
30/09/20 1.0268 1.0268
29/09/20 1.0268 1.0268
28/09/20 1.0268 1.0268
25/09/20 1.0268 1.0268
24/09/20 1.0268 1.0268
23/09/20 1.0268 1.0268
22/09/20 1.0268 1.0268
21/09/20 1.0268 1.0268
18/09/20 1.0268 1.0268
17/09/20 1.0268 1.0268
16/09/20 1.0268 1.0268
15/09/20 1.0268 1.0268
14/09/20 1.0268 1.0268
11/09/20 1.0268 1.0268
10/09/20 1.0268 1.0268
9/09/20 1.0268 1.0268
8/09/20 1.0268 1.0268
7/09/20 1.0268 1.0268
4/09/20 1.0268 1.0268
3/09/20 1.0268 1.0268
2/09/20 1.0268 1.0268
1/09/20 1.0268 1.0268
31/08/20 1.0268 1.0268
28/08/20 1.0267 1.0267
27/08/20 1.0267 1.0267
26/08/20 1.0267 1.0267
25/08/20 1.0267 1.0267
24/08/20 1.0267 1.0267
21/08/20 1.0267 1.0267
20/08/20 1.0267 1.0267
19/08/20 1.0267 1.0267
18/08/20 1.0267 1.0267
17/08/20 1.0267 1.0267
14/08/20 1.0267 1.0267
13/08/20 1.0267 1.0267
12/08/20 1.0267 1.0267
11/08/20 1.0267 1.0267
10/08/20 1.0267 1.0267
7/08/20 1.0267 1.0267
6/08/20 1.0267 1.0267
5/08/20 1.0267 1.0267
4/08/20 1.0267 1.0267
3/08/20 1.0267 1.0267
31/07/20 1.0267 1.0267
30/07/20 1.0267 1.0267
29/07/20 1.0267 1.0267
28/07/20 1.0266 1.0266
27/07/20 1.0266 1.0266
24/07/20 1.0266 1.0266
23/07/20 1.0266 1.0266
22/07/20 1.0266 1.0266
21/07/20 1.0266 1.0266
20/07/20 1.0266 1.0266
17/07/20 1.0266 1.0266
16/07/20 1.0266 1.0266
15/07/20 1.0266 1.0266
14/07/20 1.0266 1.0266
13/07/20 1.0266 1.0266
10/07/20 1.0266 1.0266
9/07/20 1.0266 1.0266
8/07/20 1.0266 1.0266
7/07/20 1.0266 1.0266
6/07/20 1.0266 1.0266
3/07/20 1.0266 1.0266
2/07/20 1.0266 1.0266
1/07/20 1.0266 1.0266
30/06/20 1.0268 1.0268
29/06/20 1.0268 1.0268
26/06/20 1.0268 1.0268
25/06/20 1.0268 1.0268
24/06/20 1.0268 1.0268
23/06/20 1.0268 1.0268
22/06/20 1.0268 1.0268
19/06/20 1.0268 1.0268
18/06/20 1.0268 1.0268
17/06/20 1.0268 1.0268
16/06/20 1.0268 1.0268
15/06/20 1.0268 1.0268
12/06/20 1.0268 1.0268
11/06/20 1.0268 1.0268
10/06/20 1.0268 1.0268
9/06/20 1.0268 1.0268
5/06/20 1.0268 1.0268
4/06/20 1.0268 1.0268
3/06/20 1.0268 1.0268
2/06/20 1.0268 1.0268
1/06/20 1.0268 1.0268
29/05/20 1.0268 1.0268
28/05/20 1.0267 1.0267
27/05/20 1.0267 1.0267
26/05/20 1.0267 1.0267
25/05/20 1.0267 1.0267
22/05/20 1.0267 1.0267
21/05/20 1.0267 1.0267
20/05/20 1.0267 1.0267
19/05/20 1.0267 1.0267
18/05/20 1.0267 1.0267
15/05/20 1.0267 1.0267
14/05/20 1.0267 1.0267
13/05/20 1.0267 1.0267
12/05/20 1.0267 1.0267
11/05/20 1.0267 1.0267
8/05/20 1.0267 1.0267
7/05/20 1.0267 1.0267
6/05/20 1.0267 1.0267
5/05/20 1.0267 1.0267
4/05/20 1.0267 1.0267
1/05/20 1.0267 1.0267
30/04/20 1.0267 1.0267
29/04/20 1.0266 1.0266
28/04/20 1.0266 1.0266
27/04/20 1.0266 1.0266
24/04/20 1.0266 1.0266
23/04/20 1.0266 1.0266
22/04/20 1.0266 1.0266
21/04/20 1.0266 1.0266
20/04/20 1.0266 1.0266
17/04/20 1.0266 1.0266
16/04/20 1.0266 1.0266
15/04/20 1.0266 1.0266
14/04/20 1.0265 1.0265
9/04/20 1.0264 1.0264
8/04/20 1.0264 1.0264
7/04/20 1.0264 1.0264
6/04/20 1.0264 1.0264
3/04/20 1.0264 1.0264
2/04/20 1.0263 1.0263
1/04/20 1.0262 1.0262
31/03/20 1.0287 1.0287
30/03/20 1.0287 1.0287
27/03/20 1.0286 1.0286
26/03/20 1.0286 1.0286
25/03/20 1.0285 1.0285
24/03/20 1.0285 1.0285
23/03/20 1.0285 1.0285
20/03/20 1.0284 1.0284
19/03/20 1.0282 1.0282
18/03/20 1.0282 1.0282
17/03/20 1.0282 1.0282
16/03/20 1.0282 1.0282
13/03/20 1.0281 1.0281
12/03/20 1.0282 1.0282
11/03/20 1.0282 1.0282
10/03/20 1.0281 1.0281
9/03/20 1.0281 1.0281
6/03/20 1.0281 1.0281
5/03/20 1.0281 1.0281
4/03/20 1.0281 1.0281
3/03/20 1.0280 1.0280
2/03/20 1.0280 1.0280
28/02/20 1.0277 1.0277
27/02/20 1.0276 1.0276
26/02/20 1.0276 1.0276
25/02/20 1.0276 1.0276
24/02/20 1.0275 1.0275
21/02/20 1.0274 1.0274
20/02/20 1.0274 1.0274
19/02/20 1.0274 1.0274
18/02/20 1.0274 1.0274
17/02/20 1.0273 1.0273
14/02/20 1.0272 1.0272
13/02/20 1.0272 1.0272
12/02/20 1.0272 1.0272
11/02/20 1.0272 1.0272
10/02/20 1.0271 1.0271
7/02/20 1.0270 1.0270
6/02/20 1.0270 1.0270
5/02/20 1.0270 1.0270
4/02/20 1.0270 1.0270
3/02/20 1.0270 1.0270
31/01/20 1.0269 1.0269
30/01/20 1.0269 1.0269
29/01/20 1.0269 1.0269
28/01/20 1.0268 1.0268
24/01/20 1.0267 1.0267
23/01/20 1.0268 1.0268
22/01/20 1.0267 1.0267
21/01/20 1.0267 1.0267
20/01/20 1.0267 1.0267
17/01/20 1.0266 1.0266
16/01/20 1.0265 1.0265
15/01/20 1.0265 1.0265
14/01/20 1.0265 1.0265
13/01/20 1.0264 1.0264
10/01/20 1.0264 1.0264
9/01/20 1.0263 1.0263
8/01/20 1.0263 1.0263
7/01/20 1.0263 1.0263
6/01/20 1.0262 1.0262
3/01/20 1.0262 1.0262
2/01/20 1.0261 1.0261
31/12/19 1.0290 1.0290
30/12/19 1.0289 1.0289
27/12/19 1.0288 1.0288
24/12/19 1.0288 1.0288
23/12/19 1.0287 1.0287
20/12/19 1.0287 1.0287
19/12/19 1.0287 1.0287
18/12/19 1.0287 1.0287
17/12/19 1.0286 1.0286
16/12/19 1.0286 1.0286
13/12/19 1.0285 1.0285
12/12/19 1.0285 1.0285
11/12/19 1.0285 1.0285
10/12/19 1.0285 1.0285
9/12/19 1.0284 1.0284
6/12/19 1.0284 1.0284
5/12/19 1.0283 1.0283
4/12/19 1.0283 1.0283
3/12/19 1.0283 1.0283
2/12/19 1.0282 1.0282
29/11/19 1.0282 1.0282
28/11/19 1.0282 1.0282
27/11/19 1.0281 1.0281
26/11/19 1.0281 1.0281
25/11/19 1.0281 1.0281
22/11/19 1.0280 1.0280
21/11/19 1.0280 1.0280
20/11/19 1.0280 1.0280
19/11/19 1.0279 1.0279
18/11/19 1.0279 1.0279
15/11/19 1.0278 1.0278
14/11/19 1.0278 1.0278
13/11/19 1.0277 1.0277
12/11/19 1.0277 1.0277
11/11/19 1.0277 1.0277
8/11/19 1.0276 1.0276
7/11/19 1.0276 1.0276
6/11/19 1.0275 1.0275
5/11/19 1.0275 1.0275
4/11/19 1.0275 1.0275
1/11/19 1.0274 1.0274
31/10/19 1.0274 1.0274
30/10/19 1.0274 1.0274
29/10/19 1.0274 1.0274
28/10/19 1.0273 1.0273
25/10/19 1.0273 1.0273
24/10/19 1.0272 1.0272
23/10/19 1.0272 1.0272
22/10/19 1.0272 1.0272
21/10/19 1.0271 1.0271
18/10/19 1.0271 1.0271
17/10/19 1.0271 1.0271
16/10/19 1.0270 1.0270
15/10/19 1.0270 1.0270
14/10/19 1.0270 1.0270
11/10/19 1.0269 1.0269
10/10/19 1.0269 1.0269
9/10/19 1.0269 1.0269
8/10/19 1.0269 1.0269
7/10/19 1.0269 1.0269
4/10/19 1.0268 1.0268
3/10/19 1.0268 1.0268
2/10/19 1.0267 1.0267
1/10/19 1.0266 1.0266
30/09/19 1.0293 1.0293
27/09/19 1.0292 1.0292
26/09/19 1.0291 1.0291
25/09/19 1.0291 1.0291
24/09/19 1.0291 1.0291
23/09/19 1.0291 1.0291
20/09/19 1.0290 1.0290
19/09/19 1.0289 1.0289
18/09/19 1.0289 1.0289
17/09/19 1.0288 1.0288
16/09/19 1.0288 1.0288
13/09/19 1.0287 1.0287
12/09/19 1.0287 1.0287
11/09/19 1.0287 1.0287
10/09/19 1.0286 1.0286
9/09/19 1.0286 1.0286
6/09/19 1.0285 1.0285
5/09/19 1.0285 1.0285
4/09/19 1.0285 1.0285
3/09/19 1.0285 1.0285
2/09/19 1.0284 1.0284
30/08/19 1.0284 1.0284
29/08/19 1.0283 1.0283
28/08/19 1.0283 1.0283
27/08/19 1.0283 1.0283
26/08/19 1.0283 1.0283
23/08/19 1.0282 1.0282
22/08/19 1.0281 1.0281
21/08/19 1.0281 1.0281
20/08/19 1.0281 1.0281
19/08/19 1.0281 1.0281
16/08/19 1.0280 1.0280
15/08/19 1.0280 1.0280
14/08/19 1.0279 1.0279
13/08/19 1.0279 1.0279
12/08/19 1.0279 1.0279
9/08/19 1.0278 1.0278
8/08/19 1.0278 1.0278
7/08/19 1.0277 1.0277
6/08/19 1.0277 1.0277
5/08/19 1.0277 1.0277
2/08/19 1.0276 1.0276
1/08/19 1.0275 1.0275
31/07/19 1.0275 1.0275
30/07/19 1.0275 1.0275
29/07/19 1.0274 1.0274
26/07/19 1.0274 1.0274
25/07/19 1.0273 1.0273
24/07/19 1.0272 1.0272
23/07/19 1.0272 1.0272
22/07/19 1.0271 1.0271
19/07/19 1.0270 1.0270
18/07/19 1.0270 1.0270
17/07/19 1.0270 1.0270
16/07/19 1.0269 1.0269
15/07/19 1.0269 1.0269
12/07/19 1.0268 1.0268
11/07/19 1.0268 1.0268
10/07/19 1.0267 1.0267
9/07/19 1.0267 1.0267
8/07/19 1.0267 1.0267
5/07/19 1.0266 1.0266
4/07/19 1.0265 1.0265
3/07/19 1.0265 1.0265
2/07/19 1.0264 1.0264
1/07/19 1.0263 1.0263
30/06/19 1.0302 1.0302
28/06/19 1.0302 1.0302
27/06/19 1.0301 1.0301
26/06/19 1.0301 1.0301
25/06/19 1.0301 1.0301
24/06/19 1.0300 1.0300
21/06/19 1.0299 1.0299
20/06/19 1.0298 1.0298
19/06/19 1.0298 1.0298
18/06/19 1.0297 1.0297
17/06/19 1.0296 1.0296
14/06/19 1.0295 1.0295
13/06/19 1.0294 1.0294
12/06/19 1.0294 1.0294
11/06/19 1.0294 1.0294
7/06/19 1.0292 1.0292
6/06/19 1.0291 1.0291
5/06/19 1.0291 1.0291
4/06/19 1.0290 1.0290
3/06/19 1.0290 1.0290
31/05/19 1.0288 1.0288
30/05/19 1.0288 1.0288
29/05/19 1.0288 1.0288
28/05/19 1.0287 1.0287
27/05/19 1.0287 1.0287
24/05/19 1.0285 1.0285
23/05/19 1.0284 1.0284
22/05/19 1.0284 1.0284
21/05/19 1.0283 1.0283
20/05/19 1.0282 1.0282
17/05/19 1.0281 1.0281
16/05/19 1.0280 1.0280
15/05/19 1.0279 1.0279
14/05/19 1.0278 1.0278
13/05/19 1.0278 1.0278
10/05/19 1.0276 1.0276
9/05/19 1.0276 1.0276
8/05/19 1.0276 1.0276
7/05/19 1.0276 1.0276
6/05/19 1.0276 1.0276
3/05/19 1.0275 1.0275
2/05/19 1.0274 1.0274
1/05/19 1.0274 1.0274
30/04/19 1.0273 1.0273
29/04/19 1.0273 1.0273
26/04/19 1.0271 1.0271
24/04/19 1.0269 1.0269
23/04/19 1.0268 1.0268
18/04/19 1.0266 1.0266
17/04/19 1.0266 1.0266
16/04/19 1.0265 1.0265
15/04/19 1.0265 1.0265
12/04/19 1.0263 1.0263
11/04/19 1.0263 1.0263
10/04/19 1.0262 1.0262
9/04/19 1.0262 1.0262
8/04/19 1.0261 1.0261
5/04/19 1.0259 1.0259
4/04/19 1.0259 1.0259
3/04/19 1.0258 1.0258
2/04/19 1.0257 1.0257
1/04/19 1.0257 1.0257
29/03/19 1.0307 1.0307
28/03/19 1.0306 1.0306
27/03/19 1.0305 1.0305
26/03/19 1.0304 1.0304
25/03/19 1.0304 1.0304
22/03/19 1.0302 1.0302
21/03/19 1.0302 1.0302
20/03/19 1.0301 1.0301
19/03/19 1.0300 1.0300
18/03/19 1.0300 1.0300
15/03/19 1.0298 1.0298
14/03/19 1.0298 1.0298
13/03/19 1.0297 1.0297
12/03/19 1.0297 1.0297
11/03/19 1.0296 1.0296
8/03/19 1.0294 1.0294
7/03/19 1.0294 1.0294
6/03/19 1.0293 1.0293
5/03/19 1.0293 1.0293
4/03/19 1.0292 1.0292
1/03/19 1.0291 1.0291
28/02/19 1.0290 1.0290
27/02/19 1.0290 1.0290
26/02/19 1.0289 1.0289
25/02/19 1.0288 1.0288
22/02/19 1.0287 1.0287
21/02/19 1.0286 1.0286
20/02/19 1.0286 1.0286
19/02/19 1.0285 1.0285
18/02/19 1.0284 1.0284
15/02/19 1.0282 1.0282
14/02/19 1.0281 1.0281
13/02/19 1.0281 1.0281
12/02/19 1.0280 1.0280
11/02/19 1.0279 1.0279
8/02/19 1.0278 1.0278
7/02/19 1.0277 1.0277
6/02/19 1.0276 1.0276
5/02/19 1.0276 1.0276
4/02/19 1.0275 1.0275
1/02/19 1.0273 1.0273
31/01/19 1.0272 1.0272
30/01/19 1.0272 1.0272
29/01/19 1.0271 1.0271
25/01/19 1.0269 1.0269
24/01/19 1.0268 1.0268
23/01/19 1.0268 1.0268
22/01/19 1.0267 1.0267
21/01/19 1.0266 1.0266
18/01/19 1.0265 1.0265
17/01/19 1.0264 1.0264
16/01/19 1.0264 1.0264
15/01/19 1.0264 1.0264
14/01/19 1.0263 1.0263
11/01/19 1.0261 1.0261
10/01/19 1.0260 1.0260
9/01/19 1.0260 1.0260
8/01/19 1.0259 1.0259
7/01/19 1.0258 1.0258
4/01/19 1.0257 1.0257
3/01/19 1.0256 1.0256
2/01/19 1.0255 1.0255
31/12/18 1.0303 1.0303
28/12/18 1.0301 1.0301
27/12/18 1.0301 1.0301
24/12/18 1.0299 1.0299
21/12/18 1.0297 1.0297
20/12/18 1.0297 1.0297
19/12/18 1.0297 1.0297
18/12/18 1.0296 1.0296
17/12/18 1.0296 1.0296
14/12/18 1.0294 1.0294
13/12/18 1.0294 1.0294
12/12/18 1.0293 1.0293
11/12/18 1.0293 1.0293
10/12/18 1.0292 1.0292