Unit prices (Managed Funds history)
Perennial Value Shares for Income Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9584 | 0.9556 |
| 06 May 2024 | 0.9449 | 0.9421 |
| 03 May 2024 | 0.9388 | 0.9360 |
| 02 May 2024 | 0.9358 | 0.9330 |
| 01 May 2024 | 0.9362 | 0.9334 |
| 30 Apr 2024 | 0.9532 | 0.9504 |
| 29 Apr 2024 | 0.9493 | 0.9465 |
| 26 Apr 2024 | 0.9453 | 0.9425 |
| 24 Apr 2024 | 0.9575 | 0.9547 |
| 23 Apr 2024 | 0.9578 | 0.9550 |
| 22 Apr 2024 | 0.9561 | 0.9533 |
| 19 Apr 2024 | 0.9476 | 0.9448 |
| 18 Apr 2024 | 0.9544 | 0.9516 |
| 17 Apr 2024 | 0.9490 | 0.9462 |
| 16 Apr 2024 | 0.9521 | 0.9493 |
| 15 Apr 2024 | 0.9680 | 0.9652 |
| 12 Apr 2024 | 0.9693 | 0.9663 |
| 11 Apr 2024 | 0.9735 | 0.9705 |
| 10 Apr 2024 | 0.9763 | 0.9733 |
| 09 Apr 2024 | 0.9749 | 0.9719 |
| 08 Apr 2024 | 0.9690 | 0.9660 |
| 05 Apr 2024 | 0.9679 | 0.9651 |
| 04 Apr 2024 | 0.9720 | 0.9690 |
| 03 Apr 2024 | 0.9698 | 0.9668 |
| 02 Apr 2024 | 0.9788 | 0.9758 |
| 28 Mar 2024 | 0.9845 | 0.9815 |
| 27 Mar 2024 | 0.9764 | 0.9734 |
| 26 Mar 2024 | 0.9716 | 0.9686 |
| 25 Mar 2024 | 0.9743 | 0.9713 |
| 22 Mar 2024 | 0.9703 | 0.9673 |
| 21 Mar 2024 | 0.9727 | 0.9697 |
| 20 Mar 2024 | 0.9643 | 0.9615 |
| 19 Mar 2024 | 0.9661 | 0.9633 |
| 18 Mar 2024 | 0.9602 | 0.9574 |
| 15 Mar 2024 | 0.9601 | 0.9573 |
| 14 Mar 2024 | 0.9660 | 0.9632 |
| 13 Mar 2024 | 0.9657 | 0.9629 |
| 12 Mar 2024 | 0.9650 | 0.9622 |
| 11 Mar 2024 | 0.9650 | 0.9622 |
| 08 Mar 2024 | 0.9842 | 0.9812 |
| 07 Mar 2024 | 0.9704 | 0.9674 |
| 06 Mar 2024 | 0.9643 | 0.9615 |
| 05 Mar 2024 | 0.9627 | 0.9599 |
| 04 Mar 2024 | 0.9603 | 0.9575 |
| 01 Mar 2024 | 0.9636 | 0.9608 |
| 29 Feb 2024 | 0.9610 | 0.9582 |
| 28 Feb 2024 | 0.9563 | 0.9535 |
| 27 Feb 2024 | 0.9582 | 0.9554 |
| 26 Feb 2024 | 0.9588 | 0.9560 |
| 23 Feb 2024 | 0.9590 | 0.9562 |
| 22 Feb 2024 | 0.9556 | 0.9528 |
| 21 Feb 2024 | 0.9564 | 0.9536 |
| 20 Feb 2024 | 0.9625 | 0.9597 |
| 19 Feb 2024 | 0.9648 | 0.9620 |
| 16 Feb 2024 | 0.9638 | 0.9610 |
| 15 Feb 2024 | 0.9585 | 0.9557 |
| 14 Feb 2024 | 0.9550 | 0.9522 |
| 13 Feb 2024 | 0.9620 | 0.9592 |
| 12 Feb 2024 | 0.9624 | 0.9596 |
| 09 Feb 2024 | 0.9694 | 0.9664 |
| 08 Feb 2024 | 0.9695 | 0.9665 |
| 07 Feb 2024 | 0.9671 | 0.9643 |
| 06 Feb 2024 | 0.9621 | 0.9593 |
| 05 Feb 2024 | 0.9670 | 0.9642 |
| 02 Feb 2024 | 0.9773 | 0.9743 |
| 01 Feb 2024 | 0.9645 | 0.9617 |
| 31 Jan 2024 | 0.9799 | 0.9769 |
| 30 Jan 2024 | 0.9689 | 0.9659 |
| 29 Jan 2024 | 0.9659 | 0.9631 |
| 25 Jan 2024 | 0.9619 | 0.9591 |
| 24 Jan 2024 | 0.9562 | 0.9534 |
| 23 Jan 2024 | 0.9550 | 0.9522 |
| 22 Jan 2024 | 0.9492 | 0.9464 |
| 19 Jan 2024 | 0.9428 | 0.9400 |
| 18 Jan 2024 | 0.9326 | 0.9298 |
| 17 Jan 2024 | 0.9382 | 0.9354 |
| 16 Jan 2024 | 0.9426 | 0.9398 |
| 15 Jan 2024 | 0.9526 | 0.9498 |
| 12 Jan 2024 | 0.9528 | 0.9500 |
| 11 Jan 2024 | 0.9534 | 0.9506 |
| 10 Jan 2024 | 0.9484 | 0.9456 |
| 09 Jan 2024 | 0.9557 | 0.9529 |
| 08 Jan 2024 | 0.9485 | 0.9457 |
| 05 Jan 2024 | 0.9538 | 0.9510 |
| 04 Jan 2024 | 0.9550 | 0.9522 |
| 03 Jan 2024 | 0.9583 | 0.9555 |
| 02 Jan 2024 | 0.9706 | 0.9676 |
| 29 Dec 2023 | 0.9706 | 0.9676 |
| 28 Dec 2023 | 0.9737 | 0.9707 |
| 27 Dec 2023 | 0.9663 | 0.9635 |
| 22 Dec 2023 | 0.9596 | 0.9568 |
| 21 Dec 2023 | 0.9600 | 0.9572 |
| 20 Dec 2023 | 0.9641 | 0.9613 |
| 19 Dec 2023 | 0.9578 | 0.9550 |
| 18 Dec 2023 | 0.9502 | 0.9474 |
| 15 Dec 2023 | 0.9524 | 0.9496 |
| 14 Dec 2023 | 0.9442 | 0.9414 |
| 13 Dec 2023 | 0.9308 | 0.9280 |
| 12 Dec 2023 | 0.9283 | 0.9255 |
| 11 Dec 2023 | 0.9235 | 0.9207 |
| 08 Dec 2023 | 0.9227 | 0.9199 |
| 07 Dec 2023 | 0.9204 | 0.9176 |
| 06 Dec 2023 | 0.9219 | 0.9191 |
| 05 Dec 2023 | 0.9076 | 0.9048 |
| 04 Dec 2023 | 0.9161 | 0.9133 |
| 01 Dec 2023 | 0.9104 | 0.9076 |
| 30 Nov 2023 | 0.9160 | 0.9132 |
| 29 Nov 2023 | 0.9089 | 0.9061 |
| 28 Nov 2023 | 0.9070 | 0.9042 |
| 27 Nov 2023 | 0.9032 | 0.9004 |
| 24 Nov 2023 | 0.9116 | 0.9088 |
| 23 Nov 2023 | 0.9100 | 0.9072 |
| 22 Nov 2023 | 0.9161 | 0.9133 |
| 21 Nov 2023 | 0.9176 | 0.9148 |
| 20 Nov 2023 | 0.9143 | 0.9115 |
| 17 Nov 2023 | 0.9129 | 0.9101 |
| 16 Nov 2023 | 0.9140 | 0.9112 |
| 15 Nov 2023 | 0.9164 | 0.9136 |
| 14 Nov 2023 | 0.9062 | 0.9034 |
| 13 Nov 2023 | 0.8978 | 0.8952 |
| 10 Nov 2023 | 0.9011 | 0.8985 |
| 09 Nov 2023 | 0.9067 | 0.9039 |
| 08 Nov 2023 | 0.9015 | 0.8987 |
| 07 Nov 2023 | 0.9015 | 0.8987 |
| 06 Nov 2023 | 0.9056 | 0.9028 |
| 03 Nov 2023 | 0.9028 | 0.9000 |
| 02 Nov 2023 | 0.8974 | 0.8948 |
| 01 Nov 2023 | 0.8910 | 0.8884 |
| 31 Oct 2023 | 0.8879 | 0.8853 |
| 30 Oct 2023 | 0.8867 | 0.8841 |
| 27 Oct 2023 | 0.8936 | 0.8910 |
| 26 Oct 2023 | 0.8903 | 0.8877 |
| 25 Oct 2023 | 0.8944 | 0.8918 |
| 24 Oct 2023 | 0.8938 | 0.8912 |
| 23 Oct 2023 | 0.8916 | 0.8890 |
| 20 Oct 2023 | 0.8998 | 0.8972 |
| 19 Oct 2023 | 0.9106 | 0.9078 |
| 18 Oct 2023 | 0.9216 | 0.9188 |
| 17 Oct 2023 | 0.9160 | 0.9132 |
| 16 Oct 2023 | 0.9109 | 0.9081 |
| 13 Oct 2023 | 0.9120 | 0.9092 |
| 12 Oct 2023 | 0.9164 | 0.9136 |
| 11 Oct 2023 | 0.9185 | 0.9157 |
| 10 Oct 2023 | 0.9127 | 0.9099 |
| 09 Oct 2023 | 0.9072 | 0.9044 |
| 06 Oct 2023 | 0.9059 | 0.9031 |
| 05 Oct 2023 | 0.8992 | 0.8966 |
| 04 Oct 2023 | 0.8971 | 0.8945 |
| 03 Oct 2023 | 0.9039 | 0.9011 |
| 02 Oct 2023 | 0.9150 | 0.9122 |
| 29 Sep 2023 | 0.9150 | 0.9122 |
| 28 Sep 2023 | 0.9173 | 0.9145 |
| 27 Sep 2023 | 0.9158 | 0.9130 |
| 26 Sep 2023 | 0.9159 | 0.9131 |
| 25 Sep 2023 | 0.9204 | 0.9176 |
| 22 Sep 2023 | 0.9211 | 0.9183 |
| 21 Sep 2023 | 0.9207 | 0.9179 |
| 20 Sep 2023 | 0.9323 | 0.9295 |
| 19 Sep 2023 | 0.9356 | 0.9328 |
| 18 Sep 2023 | 0.9416 | 0.9388 |
| 15 Sep 2023 | 0.9460 | 0.9432 |
| 14 Sep 2023 | 0.9331 | 0.9303 |
| 13 Sep 2023 | 0.9274 | 0.9246 |
| 12 Sep 2023 | 0.9333 | 0.9305 |
| 11 Sep 2023 | 0.9327 | 0.9299 |
| 08 Sep 2023 | 0.9265 | 0.9237 |
| 07 Sep 2023 | 0.9299 | 0.9271 |
| 06 Sep 2023 | 0.9391 | 0.9363 |
| 05 Sep 2023 | 0.9482 | 0.9454 |
| 04 Sep 2023 | 0.9487 | 0.9459 |
| 01 Sep 2023 | 0.9419 | 0.9391 |
| 31 Aug 2023 | 0.9510 | 0.9482 |
| 30 Aug 2023 | 0.9479 | 0.9451 |
| 29 Aug 2023 | 0.9359 | 0.9331 |
| 28 Aug 2023 | 0.9304 | 0.9276 |
| 25 Aug 2023 | 0.9247 | 0.9219 |
| 24 Aug 2023 | 0.9333 | 0.9305 |
| 23 Aug 2023 | 0.9294 | 0.9266 |
| 22 Aug 2023 | 0.9252 | 0.9225 |
| 21 Aug 2023 | 0.9253 | 0.9225 |
| 18 Aug 2023 | 0.9302 | 0.9274 |
| 17 Aug 2023 | 0.9308 | 0.9280 |
| 16 Aug 2023 | 0.9338 | 0.9310 |
| 15 Aug 2023 | 0.9473 | 0.9444 |
| 14 Aug 2023 | 0.9431 | 0.9403 |
| 11 Aug 2023 | 0.9505 | 0.9477 |
| 10 Aug 2023 | 0.9532 | 0.9504 |
| 09 Aug 2023 | 0.9492 | 0.9464 |
| 08 Aug 2023 | 0.9480 | 0.9451 |
| 07 Aug 2023 | 0.9449 | 0.9421 |
| 04 Aug 2023 | 0.9485 | 0.9456 |
| 03 Aug 2023 | 0.9453 | 0.9425 |
| 02 Aug 2023 | 0.9479 | 0.9450 |
| 01 Aug 2023 | 0.9587 | 0.9559 |
| 31 Jul 2023 | 0.9597 | 0.9568 |
| 28 Jul 2023 | 0.9579 | 0.9550 |
| 27 Jul 2023 | 0.9648 | 0.9619 |
| 26 Jul 2023 | 0.9598 | 0.9570 |
| 25 Jul 2023 | 0.9525 | 0.9496 |
| 24 Jul 2023 | 0.9485 | 0.9457 |
| 21 Jul 2023 | 0.9510 | 0.9481 |
| 20 Jul 2023 | 0.9500 | 0.9472 |
| 19 Jul 2023 | 0.9499 | 0.9471 |
| 18 Jul 2023 | 0.9460 | 0.9431 |
| 17 Jul 2023 | 0.9470 | 0.9441 |
| 14 Jul 2023 | 0.9471 | 0.9442 |
| 13 Jul 2023 | 0.9388 | 0.9360 |
| 12 Jul 2023 | 0.9233 | 0.9206 |
| 11 Jul 2023 | 0.9196 | 0.9169 |
| 10 Jul 2023 | 0.9066 | 0.9039 |
| 07 Jul 2023 | 0.9132 | 0.9104 |
| 06 Jul 2023 | 0.9290 | 0.9262 |
| 05 Jul 2023 | 0.9399 | 0.9370 |
| 04 Jul 2023 | 0.9429 | 0.9400 |
| 03 Jul 2023 | 0.9389 | 0.9361 |
| 30 Jun 2023 | 0.9387 | 0.9359 |
| 29 Jun 2023 | 0.9378 | 0.9350 |
| 28 Jun 2023 | 0.9372 | 0.9343 |
| 27 Jun 2023 | 0.9272 | 0.9244 |
| 26 Jun 2023 | 0.9234 | 0.9206 |
| 23 Jun 2023 | 0.9254 | 0.9227 |
| 22 Jun 2023 | 0.9370 | 0.9342 |
| 21 Jun 2023 | 0.9513 | 0.9484 |
| 20 Jun 2023 | 0.9573 | 0.9544 |
| 19 Jun 2023 | 0.9501 | 0.9472 |
| 16 Jun 2023 | 0.9456 | 0.9428 |
| 15 Jun 2023 | 0.9395 | 0.9367 |
| 14 Jun 2023 | 0.9361 | 0.9333 |
| 13 Jun 2023 | 0.9316 | 0.9288 |
| 09 Jun 2023 | 0.9288 | 0.9260 |
| 08 Jun 2023 | 0.9246 | 0.9219 |
| 07 Jun 2023 | 0.9251 | 0.9223 |
| 06 Jun 2023 | 0.9258 | 0.9230 |
| 05 Jun 2023 | 0.9378 | 0.9350 |
| 02 Jun 2023 | 0.9271 | 0.9243 |
| 01 Jun 2023 | 0.9246 | 0.9218 |
| 31 May 2023 | 0.9269 | 0.9241 |
| 30 May 2023 | 0.9420 | 0.9392 |
| 29 May 2023 | 0.9440 | 0.9411 |
| 26 May 2023 | 0.9365 | 0.9337 |
| 25 May 2023 | 0.9327 | 0.9299 |
| 24 May 2023 | 0.9456 | 0.9427 |
| 23 May 2023 | 0.9519 | 0.9491 |
| 22 May 2023 | 0.9501 | 0.9473 |
| 19 May 2023 | 0.9522 | 0.9493 |
| 18 May 2023 | 0.9439 | 0.9410 |
| 17 May 2023 | 0.9403 | 0.9375 |
| 16 May 2023 | 0.9441 | 0.9412 |
| 15 May 2023 | 0.9459 | 0.9431 |
| 12 May 2023 | 0.9416 | 0.9388 |
| 11 May 2023 | 0.9413 | 0.9385 |
| 10 May 2023 | 0.9416 | 0.9388 |
| 09 May 2023 | 0.9422 | 0.9394 |