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Managed Funds history


Perpetual Wholesale Conservative Growth unit prices

Application Date Application Price Redemption Price
30/06/20 1.1731 1.1693
29/06/20 1.1704 1.1667
26/06/20 1.1730 1.1693
25/06/20 1.1725 1.1688
24/06/20 1.1748 1.1711
23/06/20 1.1774 1.1736
22/06/20 1.1784 1.1746
19/06/20 1.1802 1.1764
18/06/20 1.1785 1.1745
17/06/20 1.1781 1.1741
16/06/20 1.1782 1.1742
15/06/20 1.1704 1.1665
12/06/20 1.1729 1.1689
11/06/20 1.1743 1.1703
10/06/20 1.1817 1.1777
9/06/20 1.1826 1.1786
5/06/20 1.1775 1.1735
4/06/20 1.1744 1.1705
3/06/20 1.1754 1.1715
2/06/20 1.1715 1.1675
1/06/20 1.1713 1.1674
29/05/20 1.1726 1.1686
28/05/20 1.1736 1.1691
27/05/20 1.1733 1.1687
26/05/20 1.1694 1.1648
25/05/20 1.1664 1.1618
22/05/20 1.1622 1.1577
21/05/20 1.1630 1.1584
20/05/20 1.1618 1.1573
19/05/20 1.1601 1.1556
18/05/20 1.1613 1.1568
15/05/20 1.1578 1.1533
14/05/20 1.1549 1.1504
13/05/20 1.1546 1.1502
12/05/20 1.1565 1.1520
11/05/20 1.1605 1.1560
8/05/20 1.1589 1.1544
7/05/20 1.1570 1.1520
6/05/20 1.1558 1.1509
5/05/20 1.1580 1.1530
4/05/20 1.1558 1.1509
1/05/20 1.1556 1.1506
30/04/20 1.1613 1.1563
29/04/20 1.1578 1.1528
28/04/20 1.1528 1.1479
27/04/20 1.1520 1.1471
24/04/20 1.1502 1.1453
23/04/20 1.1496 1.1426
22/04/20 1.1509 1.1439
21/04/20 1.1493 1.1424
20/04/20 1.1534 1.1464
17/04/20 1.1581 1.1511
16/04/20 1.1532 1.1462
15/04/20 1.1526 1.1456
14/04/20 1.1541 1.1471
9/04/20 1.1540 1.1470
8/04/20 1.1476 1.1406
7/04/20 1.1458 1.1388
6/04/20 1.1489 1.1419
3/04/20 1.1400 1.1331
2/04/20 1.1433 1.1364
1/04/20 1.1445 1.1376
31/03/20 1.1436 1.1366
30/03/20 1.1420 1.1350
27/03/20 1.1304 1.1236
26/03/20 1.1425 1.1366
25/03/20 1.1328 1.1269
24/03/20 1.1231 1.1173
23/03/20 1.1116 1.1058
20/03/20 1.1190 1.1132
19/03/20 1.1098 1.1069
18/03/20 1.1237 1.1208
17/03/20 1.1418 1.1388
16/03/20 1.1316 1.1287
13/03/20 1.1544 1.1514
12/03/20 1.1477 1.1447
11/03/20 1.1656 1.1626
10/03/20 1.1740 1.1710
9/03/20 1.1695 1.1664
6/03/20 1.1869 1.1838
5/03/20 1.1905 1.1874
4/03/20 1.1917 1.1886
3/03/20 1.1885 1.1855
2/03/20 1.1922 1.1891
28/02/20 1.1902 1.1871
27/02/20 1.1910 1.1880
26/02/20 1.1967 1.1936
25/02/20 1.1983 1.1952
24/02/20 1.2026 1.1994
21/02/20 1.2085 1.2054
20/02/20 1.2082 1.2051
19/02/20 1.2045 1.2014
18/02/20 1.2029 1.1998
17/02/20 1.2026 1.1995
14/02/20 1.2032 1.2000
13/02/20 1.2026 1.1994
12/02/20 1.2022 1.1991
11/02/20 1.2025 1.1994
10/02/20 1.2022 1.1991
7/02/20 1.2026 1.1994
6/02/20 1.2012 1.1981
5/02/20 1.2008 1.1976
4/02/20 1.2021 1.1990
3/02/20 1.2014 1.1983
31/01/20 1.2029 1.1998
30/01/20 1.2030 1.1999
29/01/20 1.2017 1.1985
28/01/20 1.2024 1.1992
24/01/20 1.2005 1.1974
23/01/20 1.2002 1.1971
22/01/20 1.2015 1.1984
21/01/20 1.1990 1.1959
20/01/20 1.1993 1.1962
17/01/20 1.1994 1.1963
16/01/20 1.1983 1.1952
15/01/20 1.1960 1.1929
14/01/20 1.1939 1.1908
13/01/20 1.1938 1.1907
10/01/20 1.1928 1.1897
9/01/20 1.1934 1.1904
8/01/20 1.1930 1.1899
7/01/20 1.1919 1.1888
6/01/20 1.1873 1.1842
3/01/20 1.1863 1.1832
2/01/20 1.1827 1.1796
31/12/19 1.1837 1.1806
30/12/19 1.1875 1.1844
27/12/19 1.1880 1.1849
24/12/19 1.1877 1.1846
23/12/19 1.1887 1.1856
20/12/19 1.1894 1.1864
19/12/19 1.1911 1.1880
18/12/19 1.1934 1.1903
17/12/19 1.1945 1.1914
16/12/19 1.1934 1.1903
13/12/19 1.1889 1.1858
12/12/19 1.1892 1.1862
11/12/19 1.1899 1.1868
10/12/19 1.1905 1.1874
9/12/19 1.1903 1.1872
6/12/19 1.1902 1.1872
5/12/19 1.1894 1.1863
4/12/19 1.1878 1.1848
3/12/19 1.1866 1.1836
2/12/19 1.1931 1.1900
29/11/19 1.1963 1.1932
28/11/19 1.1982 1.1952
27/11/19 1.1972 1.1941
26/11/19 1.1937 1.1906
25/11/19 1.1930 1.1899
22/11/19 1.1918 1.1887
21/11/19 1.1910 1.1879
20/11/19 1.1920 1.1889
19/11/19 1.1925 1.1894
18/11/19 1.1913 1.1882
15/11/19 1.1918 1.1887
14/11/19 1.1898 1.1867
13/11/19 1.1852 1.1822
12/11/19 1.1855 1.1824
11/11/19 1.1851 1.1820
8/11/19 1.1846 1.1816
7/11/19 1.1850 1.1820
6/11/19 1.1826 1.1795
5/11/19 1.1842 1.1811
4/11/19 1.1842 1.1811
1/11/19 1.1854 1.1824
31/10/19 1.1838 1.1808
30/10/19 1.1838 1.1807
29/10/19 1.1839 1.1808
28/10/19 1.1866 1.1835
25/10/19 1.1875 1.1844
24/10/19 1.1864 1.1834
23/10/19 1.1854 1.1823
22/10/19 1.1836 1.1805
21/10/19 1.1835 1.1805
18/10/19 1.1841 1.1811
17/10/19 1.1853 1.1822
16/10/19 1.1880 1.1850
15/10/19 1.1863 1.1832
14/10/19 1.1861 1.1831
11/10/19 1.1861 1.1831
10/10/19 1.1883 1.1852
9/10/19 1.1886 1.1855
8/10/19 1.1891 1.1860
7/10/19 1.1891 1.1860
4/10/19 1.1894 1.1863
3/10/19 1.1882 1.1851
2/10/19 1.1900 1.1869
1/10/19 1.1921 1.1890
30/09/19 1.1919 1.1888
27/09/19 1.1933 1.1902
26/09/19 1.1924 1.1893
25/09/19 1.1933 1.1902
24/09/19 1.1931 1.1900
23/09/19 1.1928 1.1898
20/09/19 1.1916 1.1886
19/09/19 1.1886 1.1855
18/09/19 1.1845 1.1814
17/09/19 1.1851 1.1820
16/09/19 1.1841 1.1810
13/09/19 1.1844 1.1814
12/09/19 1.1846 1.1815
11/09/19 1.1846 1.1815
10/09/19 1.1839 1.1808
9/09/19 1.1840 1.1809
6/09/19 1.1825 1.1794
5/09/19 1.1855 1.1824
4/09/19 1.1848 1.1818
3/09/19 1.1847 1.1816
2/09/19 1.1859 1.1828
30/08/19 1.1875 1.1844
29/08/19 1.1854 1.1823
28/08/19 1.1838 1.1807
27/08/19 1.1820 1.1789
26/08/19 1.1817 1.1786
23/08/19 1.1811 1.1780
22/08/19 1.1832 1.1801
21/08/19 1.1822 1.1792
20/08/19 1.1830 1.1799
19/08/19 1.1827 1.1797
16/08/19 1.1818 1.1787
15/08/19 1.1800 1.1800
14/08/19 1.1800 1.1800
13/08/19 1.1900 1.1800
12/08/19 1.1900 1.1800
9/08/19 1.1900 1.1800
8/08/19 1.1900 1.1800
7/08/19 1.1800 1.1800
6/08/19 1.1800 1.1800
5/08/19 1.1800 1.1800
2/08/19 1.1900 1.1800
1/08/19 1.1800 1.1800
31/07/19 1.1800 1.1800
30/07/19 1.1900 1.1800
29/07/19 1.1900 1.1800
26/07/19 1.1800 1.1800
25/07/19 1.1800 1.1800
24/07/19 1.1800 1.1800
23/07/19 1.1800 1.1800
22/07/19 1.1800 1.1700
19/07/19 1.1800 1.1700
18/07/19 1.1700 1.1700
17/07/19 1.1700 1.1700
16/07/19 1.1700 1.1700
15/07/19 1.1700 1.1700
12/07/19 1.1700 1.1700
11/07/19 1.1800 1.1700
10/07/19 1.1800 1.1700
9/07/19 1.1800 1.1700
8/07/19 1.1800 1.1700
5/07/19 1.1800 1.1800
4/07/19 1.1800 1.1700
3/07/19 1.1800 1.1700
2/07/19 1.1700 1.1700
1/07/19 1.1700 1.1700