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Managed Funds history


Perpetual Wholesale Diversified Growth F unit prices

Application Date Application Price Redemption Price
4/03/21 1.1993 1.1962
3/03/21 1.2018 1.1987
2/03/21 1.1976 1.1944
1/03/21 1.1993 1.1962
26/02/21 1.1874 1.1843
25/02/21 1.1950 1.1919
24/02/21 1.1960 1.1929
23/02/21 1.1966 1.1935
22/02/21 1.1918 1.1887
19/02/21 1.1936 1.1905
18/02/21 1.1988 1.1957
17/02/21 1.2011 1.1980
16/02/21 1.2010 1.1979
15/02/21 1.1987 1.1956
12/02/21 1.1957 1.1926
11/02/21 1.1963 1.1932
10/02/21 1.1960 1.1929
9/02/21 1.1950 1.1919
8/02/21 1.1966 1.1935
5/02/21 1.1951 1.1920
4/02/21 1.1917 1.1886
3/02/21 1.1930 1.1899
2/02/21 1.1898 1.1867
1/02/21 1.1823 1.1792
29/01/21 1.1762 1.1732
28/01/21 1.1834 1.1804
27/01/21 1.1869 1.1838
25/01/21 1.1947 1.1916
22/01/21 1.1950 1.1919
21/01/21 1.1981 1.1950
20/01/21 1.1985 1.1954
19/01/21 1.1982 1.1951
18/01/21 1.1947 1.1916
15/01/21 1.1961 1.1930
14/01/21 1.1963 1.1932
13/01/21 1.1962 1.1931
12/01/21 1.1934 1.1903
11/01/21 1.1946 1.1915
8/01/21 1.1942 1.1911
7/01/21 1.1934 1.1903
6/01/21 1.1871 1.1840
5/01/21 1.1849 1.1818
4/01/21 1.1852 1.1821
31/12/20 1.1806 1.1775
30/12/20 1.1848 1.1817
29/12/20 1.1856 1.1826
24/12/20 1.1817 1.1787
23/12/20 1.1814 1.1784
22/12/20 1.1783 1.1752
21/12/20 1.1803 1.1773
18/12/20 1.1820 1.1789
17/12/20 1.1855 1.1824
16/12/20 1.1838 1.1807
15/12/20 1.1824 1.1793
14/12/20 1.1820 1.1790
11/12/20 1.1819 1.1788
10/12/20 1.1847 1.1816
9/12/20 1.1877 1.1846
8/12/20 1.1879 1.1848
7/12/20 1.1852 1.1821
4/12/20 1.1860 1.1830
3/12/20 1.1806 1.1775
2/12/20 1.1804 1.1774
1/12/20 1.1796 1.1766
30/11/20 1.1732 1.1702
27/11/20 1.1806 1.1775
26/11/20 1.1827 1.1796
25/11/20 1.1841 1.1810
24/11/20 1.1817 1.1787
23/11/20 1.1753 1.1722
20/11/20 1.1712 1.1682
19/11/20 1.1726 1.1695
18/11/20 1.1722 1.1691
17/11/20 1.1715 1.1685
16/11/20 1.1696 1.1666
13/11/20 1.1642 1.1612
12/11/20 1.1630 1.1600
11/11/20 1.1652 1.1622
10/11/20 1.1599 1.1569
9/11/20 1.1511 1.1481
6/11/20 1.1381 1.1351
5/11/20 1.1355 1.1325
4/11/20 1.1303 1.1274
3/11/20 1.1277 1.1247
2/11/20 1.1207 1.1178
30/10/20 1.1164 1.1136
29/10/20 1.1190 1.1161
28/10/20 1.1203 1.1174
27/10/20 1.1256 1.1227
26/10/20 1.1334 1.1305
23/10/20 1.1376 1.1346
22/10/20 1.1365 1.1336
21/10/20 1.1356 1.1326
20/10/20 1.1385 1.1356
19/10/20 1.1385 1.1355
16/10/20 1.1409 1.1379
15/10/20 1.1395 1.1365
14/10/20 1.1356 1.1327
13/10/20 1.1371 1.1341
12/10/20 1.1361 1.1332
9/10/20 1.1318 1.1288
8/10/20 1.1310 1.1281
7/10/20 1.1283 1.1254
6/10/20 1.1219 1.1190
5/10/20 1.1219 1.1190
2/10/20 1.1122 1.1093
1/10/20 1.1128 1.1099
30/09/20 1.1117 1.1088
29/09/20 1.1172 1.1143
28/09/20 1.1200 1.1170
25/09/20 1.1160 1.1131
24/09/20 1.1110 1.1081
23/09/20 1.1115 1.1086
22/09/20 1.1049 1.1020
21/09/20 1.1063 1.1035
18/09/20 1.1117 1.1088
17/09/20 1.1150 1.1121
16/09/20 1.1158 1.1129
15/09/20 1.1131 1.1102
14/09/20 1.1121 1.1092
11/09/20 1.1083 1.1055
10/09/20 1.1085 1.1056
9/09/20 1.1104 1.1075
8/09/20 1.1129 1.1100
7/09/20 1.1118 1.1089
4/09/20 1.1122 1.1093
3/09/20 1.1177 1.1148
2/09/20 1.1168 1.1139
1/09/20 1.1082 1.1054
31/08/20 1.1121 1.1092
28/08/20 1.1144 1.1115
27/08/20 1.1186 1.1157
26/08/20 1.1198 1.1169
25/08/20 1.1222 1.1193
24/08/20 1.1208 1.1179
21/08/20 1.1191 1.1162
20/08/20 1.1179 1.1150
19/08/20 1.1196 1.1167
18/08/20 1.1186 1.1157
17/08/20 1.1179 1.1150
14/08/20 1.1187 1.1158
13/08/20 1.1201 1.1172
12/08/20 1.1199 1.1170
11/08/20 1.1188 1.1159
10/08/20 1.1161 1.1132
7/08/20 1.1123 1.1094
6/08/20 1.1101 1.1072
5/08/20 1.1097 1.1068
4/08/20 1.1107 1.1078
3/08/20 1.1107 1.1078
31/07/20 1.1034 1.1005
30/07/20 1.1100 1.1071
29/07/20 1.1083 1.1054
28/07/20 1.1078 1.1049
27/07/20 1.1091 1.1062
24/07/20 1.1097 1.1068
23/07/20 1.1128 1.1099
22/07/20 1.1109 1.1080
21/07/20 1.1130 1.1101
20/07/20 1.1090 1.1061
17/07/20 1.1128 1.1099
16/07/20 1.1113 1.1084
15/07/20 1.1127 1.1099
14/07/20 1.1076 1.1047
13/07/20 1.1068 1.1039
10/07/20 1.1050 1.1022
9/07/20 1.1043 1.1009
8/07/20 1.1063 1.1028
7/07/20 1.1100 1.1065
6/07/20 1.1127 1.1093
3/07/20 1.1121 1.1086
2/07/20 1.1137 1.1102
1/07/20 1.1066 1.1032
30/06/20 1.1510 1.1475
29/06/20 1.1466 1.1431
26/06/20 1.1506 1.1471
25/06/20 1.1499 1.1464
24/06/20 1.1552 1.1516
23/06/20 1.1593 1.1557
22/06/20 1.1598 1.1562
19/06/20 1.1623 1.1588
18/06/20 1.1603 1.1565
17/06/20 1.1606 1.1567
16/06/20 1.1608 1.1570
15/06/20 1.1465 1.1428
12/06/20 1.1517 1.1479
11/06/20 1.1550 1.1512
10/06/20 1.1698 1.1660
9/06/20 1.1720 1.1681
5/06/20 1.1647 1.1609
4/06/20 1.1585 1.1547
3/06/20 1.1591 1.1553
2/06/20 1.1510 1.1472
1/06/20 1.1502 1.1464
29/05/20 1.1512 1.1474
28/05/20 1.1535 1.1493
27/05/20 1.1523 1.1481
26/05/20 1.1461 1.1420
25/05/20 1.1400 1.1359
22/05/20 1.1334 1.1294
21/05/20 1.1357 1.1316
20/05/20 1.1352 1.1311
19/05/20 1.1327 1.1286
18/05/20 1.1330 1.1289
15/05/20 1.1262 1.1221
14/05/20 1.1211 1.1171
13/05/20 1.1225 1.1185
12/05/20 1.1256 1.1216
11/05/20 1.1320 1.1279
8/05/20 1.1284 1.1243
7/05/20 1.1260 1.1216
6/05/20 1.1247 1.1204
5/05/20 1.1276 1.1233
4/05/20 1.1231 1.1187
1/05/20 1.1239 1.1195
30/04/20 1.1342 1.1298
29/04/20 1.1291 1.1247
28/04/20 1.1210 1.1166
27/04/20 1.1192 1.1149
24/04/20 1.1152 1.1109
23/04/20 1.1141 1.1086
22/04/20 1.1155 1.1099
21/04/20 1.1130 1.1074
20/04/20 1.1206 1.1151
17/04/20 1.1291 1.1235
16/04/20 1.1209 1.1153
15/04/20 1.1211 1.1155
14/04/20 1.1245 1.1189
9/04/20 1.1238 1.1182
8/04/20 1.1132 1.1077
7/04/20 1.1108 1.1053
6/04/20 1.1132 1.1077
3/04/20 1.0975 1.0920
2/04/20 1.1028 1.0973
1/04/20 1.1029 1.0974
31/03/20 1.1064 1.1009
30/03/20 1.1046 1.0991
27/03/20 1.0877 1.0823
26/03/20 1.1079 1.1029
25/03/20 1.0937 1.0888
24/03/20 1.0762 1.0714
23/03/20 1.0549 1.0502
20/03/20 1.0722 1.0674
19/03/20 1.0627 1.0598
18/03/20 1.0779 1.0750
17/03/20 1.1033 1.1003
16/03/20 1.0840 1.0810
13/03/20 1.1229 1.1199
12/03/20 1.1052 1.1022
11/03/20 1.1354 1.1323
10/03/20 1.1508 1.1477
9/03/20 1.1378 1.1347
6/03/20 1.1693 1.1662
5/03/20 1.1788 1.1756
4/03/20 1.1797 1.1766
3/03/20 1.1761 1.1729
2/03/20 1.1817 1.1785
28/02/20 1.1781 1.1749
27/02/20 1.1822 1.1790
26/02/20 1.1935 1.1903
25/02/20 1.1968 1.1936
24/02/20 1.2043 1.2010
21/02/20 1.2155 1.2123
20/02/20 1.2169 1.2136
19/02/20 1.2121 1.2089
18/02/20 1.2095 1.2062
17/02/20 1.2100 1.2068
14/02/20 1.2107 1.2075
13/02/20 1.2099 1.2066
12/02/20 1.2098 1.2066
11/02/20 1.2090 1.2057
10/02/20 1.2081 1.2048
7/02/20 1.2095 1.2062
6/02/20 1.2089 1.2056
5/02/20 1.2064 1.2031
4/02/20 1.2054 1.2022
3/02/20 1.2035 1.2003
31/01/20 1.2070 1.2037
30/01/20 1.2077 1.2045
29/01/20 1.2068 1.2035
28/01/20 1.2065 1.2032
24/01/20 1.2074 1.2041
23/01/20 1.2072 1.2039
22/01/20 1.2096 1.2064
21/01/20 1.2067 1.2035
20/01/20 1.2078 1.2045
17/01/20 1.2084 1.2051
16/01/20 1.2067 1.2034
15/01/20 1.2037 1.2004
14/01/20 1.2012 1.1980
13/01/20 1.1998 1.1965
10/01/20 1.1992 1.1960
9/01/20 1.1997 1.1964
8/01/20 1.1973 1.1941
7/01/20 1.1965 1.1933
6/01/20 1.1898 1.1866
3/01/20 1.1898 1.1866
2/01/20 1.1860 1.1828
31/12/19 1.1844 1.1812
30/12/19 1.1896 1.1864
27/12/19 1.1906 1.1874
24/12/19 1.1900 1.1868
23/12/19 1.1911 1.1879
20/12/19 1.1921 1.1889
19/12/19 1.1941 1.1909
18/12/19 1.1961 1.1929
17/12/19 1.1970 1.1938
16/12/19 1.1956 1.1924
13/12/19 1.1894 1.1862
12/12/19 1.1872 1.1841
11/12/19 1.1884 1.1852
10/12/19 1.1882 1.1850
9/12/19 1.1887 1.1855
6/12/19 1.1883 1.1851
5/12/19 1.1860 1.1828
4/12/19 1.1827 1.1795
3/12/19 1.1835 1.1803
2/12/19 1.1928 1.1896
29/11/19 1.1968 1.1936
28/11/19 1.1994 1.1961
27/11/19 1.1983 1.1951
26/11/19 1.1937 1.1905
25/11/19 1.1927 1.1895
22/11/19 1.1905 1.1873
21/11/19 1.1885 1.1853
20/11/19 1.1904 1.1871
19/11/19 1.1929 1.1897
18/11/19 1.1918 1.1886
15/11/19 1.1925 1.1893
14/11/19 1.1891 1.1859
13/11/19 1.1840 1.1809
12/11/19 1.1852 1.1820
11/11/19 1.1849 1.1817
8/11/19 1.1840 1.1808
7/11/19 1.1831 1.1799
6/11/19 1.1799 1.1767
5/11/19 1.1813 1.1781
4/11/19 1.1806 1.1774
1/11/19 1.1807 1.1776
31/10/19 1.1788 1.1756
30/10/19 1.1789 1.1757
29/10/19 1.1802 1.1770
28/10/19 1.1824 1.1792
25/10/19 1.1831 1.1799
24/10/19 1.1817 1.1785
23/10/19 1.1803 1.1771
22/10/19 1.1786 1.1755
21/10/19 1.1781 1.1750
18/10/19 1.1779 1.1748
17/10/19 1.1801 1.1769
16/10/19 1.1834 1.1802
15/10/19 1.1798 1.1767
14/10/19 1.1795 1.1764
11/10/19 1.1788 1.1756
10/10/19 1.1787 1.1755
9/10/19 1.1785 1.1753
8/10/19 1.1795 1.1763
7/10/19 1.1795 1.1763
4/10/19 1.1796 1.1765
3/10/19 1.1779 1.1748
2/10/19 1.1824 1.1793
1/10/19 1.1877 1.1845
30/09/19 1.1863 1.1831
27/09/19 1.1873 1.1841
26/09/19 1.1857 1.1825
25/09/19 1.1871 1.1839
24/09/19 1.1872 1.1840
23/09/19 1.1879 1.1847
20/09/19 1.1867 1.1835
19/09/19 1.1831 1.1799
18/09/19 1.1784 1.1752
17/09/19 1.1792 1.1760
16/09/19 1.1786 1.1754
13/09/19 1.1788 1.1756
12/09/19 1.1787 1.1756
11/09/19 1.1783 1.1751
10/09/19 1.1757 1.1725
9/09/19 1.1750 1.1718
6/09/19 1.1737 1.1706
5/09/19 1.1756 1.1724
4/09/19 1.1732 1.1700
3/09/19 1.1725 1.1694
2/09/19 1.1744 1.1712
30/08/19 1.1761 1.1730
29/08/19 1.1723 1.1692
28/08/19 1.1697 1.1666
27/08/19 1.1670 1.1639
26/08/19 1.1660 1.1629
23/08/19 1.1670 1.1638
22/08/19 1.1697 1.1665
21/08/19 1.1687 1.1655
20/08/19 1.1697 1.1666
19/08/19 1.1688 1.1657
16/08/19 1.1700 1.1600
15/08/19 1.1600 1.1600
14/08/19 1.1700 1.1700
13/08/19 1.1700 1.1700
12/08/19 1.1700 1.1700
9/08/19 1.1700 1.1700
8/08/19 1.1700 1.1700
7/08/19 1.1700 1.1700
6/08/19 1.1700 1.1600
5/08/19 1.1700 1.1600
2/08/19 1.1800 1.1800
1/08/19 1.1800 1.1700
31/07/19 1.1800 1.1800
30/07/19 1.1800 1.1800
29/07/19 1.1800 1.1800
26/07/19 1.1800 1.1800
25/07/19 1.1800 1.1800
24/07/19 1.1800 1.1700
23/07/19 1.1700 1.1700
22/07/19 1.1700 1.1700
19/07/19 1.1700 1.1700
18/07/19 1.1700 1.1600
17/07/19 1.1700 1.1600
16/07/19 1.1700 1.1600
15/07/19 1.1700 1.1600
12/07/19 1.1700 1.1700
11/07/19 1.1700 1.1700
10/07/19 1.1700 1.1700
9/07/19 1.1700 1.1700
8/07/19 1.1700 1.1700
5/07/19 1.1800 1.1700
4/07/19 1.1700 1.1700
3/07/19 1.1700 1.1700
2/07/19 1.1700 1.1700
1/07/19 1.1700 1.1700