Unit prices (Managed Funds history)
Perennial Value Microcap Opportunities Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3370 | 1.3290 |
| 06 May 2024 | 1.3254 | 1.3174 |
| 03 May 2024 | 1.3202 | 1.3124 |
| 02 May 2024 | 1.3197 | 1.3119 |
| 01 May 2024 | 1.3196 | 1.3118 |
| 30 Apr 2024 | 1.3435 | 1.3355 |
| 29 Apr 2024 | 1.3510 | 1.3430 |
| 26 Apr 2024 | 1.3272 | 1.3192 |
| 24 Apr 2024 | 1.3282 | 1.3202 |
| 23 Apr 2024 | 1.3281 | 1.3201 |
| 22 Apr 2024 | 1.3275 | 1.3195 |
| 19 Apr 2024 | 1.3345 | 1.3265 |
| 18 Apr 2024 | 1.3300 | 1.3220 |
| 17 Apr 2024 | 1.3227 | 1.3147 |
| 16 Apr 2024 | 1.3134 | 1.3056 |
| 15 Apr 2024 | 1.3328 | 1.3248 |
| 12 Apr 2024 | 1.3361 | 1.3281 |
| 11 Apr 2024 | 1.3277 | 1.3197 |
| 10 Apr 2024 | 1.3334 | 1.3254 |
| 09 Apr 2024 | 1.3397 | 1.3317 |
| 08 Apr 2024 | 1.3371 | 1.3291 |
| 05 Apr 2024 | 1.3039 | 1.2961 |
| 04 Apr 2024 | 1.3073 | 1.2995 |
| 03 Apr 2024 | 1.3176 | 1.3098 |
| 02 Apr 2024 | 1.3180 | 1.3102 |
| 28 Mar 2024 | 1.3139 | 1.3061 |
| 27 Mar 2024 | 1.2929 | 1.2851 |
| 26 Mar 2024 | 1.2863 | 1.2787 |
| 25 Mar 2024 | 1.2907 | 1.2829 |
| 22 Mar 2024 | 1.2798 | 1.2722 |
| 21 Mar 2024 | 1.2815 | 1.2739 |
| 20 Mar 2024 | 1.2739 | 1.2663 |
| 19 Mar 2024 | 1.2721 | 1.2645 |
| 18 Mar 2024 | 1.2642 | 1.2566 |
| 15 Mar 2024 | 1.2680 | 1.2604 |
| 14 Mar 2024 | 1.2689 | 1.2613 |
| 13 Mar 2024 | 1.2627 | 1.2551 |
| 12 Mar 2024 | 1.2610 | 1.2534 |
| 11 Mar 2024 | 1.2610 | 1.2534 |
| 08 Mar 2024 | 1.2521 | 1.2447 |
| 07 Mar 2024 | 1.2466 | 1.2392 |
| 06 Mar 2024 | 1.2534 | 1.2460 |
| 05 Mar 2024 | 1.2635 | 1.2559 |
| 04 Mar 2024 | 1.2607 | 1.2531 |
| 01 Mar 2024 | 1.2562 | 1.2486 |
| 29 Feb 2024 | 1.2555 | 1.2479 |
| 28 Feb 2024 | 1.2407 | 1.2333 |
| 27 Feb 2024 | 1.2419 | 1.2345 |
| 26 Feb 2024 | 1.2294 | 1.2220 |
| 23 Feb 2024 | 1.2145 | 1.2073 |
| 22 Feb 2024 | 1.2059 | 1.1987 |
| 21 Feb 2024 | 1.1981 | 1.1909 |
| 20 Feb 2024 | 1.2093 | 1.2021 |
| 19 Feb 2024 | 1.2027 | 1.1955 |
| 16 Feb 2024 | 1.1939 | 1.1867 |
| 15 Feb 2024 | 1.1867 | 1.1797 |
| 14 Feb 2024 | 1.1848 | 1.1778 |
| 13 Feb 2024 | 1.1846 | 1.1776 |
| 12 Feb 2024 | 1.1924 | 1.1852 |
| 09 Feb 2024 | 1.1953 | 1.1881 |
| 08 Feb 2024 | 1.1891 | 1.1819 |
| 07 Feb 2024 | 1.1977 | 1.1905 |
| 06 Feb 2024 | 1.1936 | 1.1864 |
| 05 Feb 2024 | 1.1915 | 1.1843 |
| 02 Feb 2024 | 1.2054 | 1.1982 |
| 01 Feb 2024 | 1.1983 | 1.1911 |
| 31 Jan 2024 | 1.2092 | 1.2020 |
| 30 Jan 2024 | 1.2029 | 1.1957 |
| 29 Jan 2024 | 1.1874 | 1.1802 |
| 25 Jan 2024 | 1.1991 | 1.1919 |
| 24 Jan 2024 | 1.1979 | 1.1907 |
| 23 Jan 2024 | 1.2021 | 1.1949 |
| 22 Jan 2024 | 1.2045 | 1.1973 |
| 19 Jan 2024 | 1.2170 | 1.2098 |
| 18 Jan 2024 | 1.2118 | 1.2046 |
| 17 Jan 2024 | 1.2098 | 1.2026 |
| 16 Jan 2024 | 1.2214 | 1.2140 |
| 15 Jan 2024 | 1.2307 | 1.2233 |
| 12 Jan 2024 | 1.2250 | 1.2176 |
| 11 Jan 2024 | 1.2286 | 1.2212 |
| 10 Jan 2024 | 1.2224 | 1.2150 |
| 09 Jan 2024 | 1.2146 | 1.2074 |
| 08 Jan 2024 | 1.2122 | 1.2050 |
| 05 Jan 2024 | 1.2123 | 1.2051 |
| 04 Jan 2024 | 1.2083 | 1.2011 |
| 03 Jan 2024 | 1.2082 | 1.2010 |
| 02 Jan 2024 | 1.1984 | 1.1912 |
| 29 Dec 2023 | 1.2145 | 1.2073 |
| 28 Dec 2023 | 1.2055 | 1.1983 |
| 27 Dec 2023 | 1.1945 | 1.1873 |
| 22 Dec 2023 | 1.1670 | 1.1600 |
| 21 Dec 2023 | 1.1669 | 1.1599 |
| 20 Dec 2023 | 1.1599 | 1.1529 |
| 19 Dec 2023 | 1.1453 | 1.1385 |
| 18 Dec 2023 | 1.1344 | 1.1276 |
| 15 Dec 2023 | 1.1350 | 1.1282 |
| 14 Dec 2023 | 1.1377 | 1.1309 |
| 13 Dec 2023 | 1.1207 | 1.1139 |
| 12 Dec 2023 | 1.1182 | 1.1116 |
| 11 Dec 2023 | 1.1210 | 1.1142 |
| 08 Dec 2023 | 1.1306 | 1.1238 |
| 07 Dec 2023 | 1.1453 | 1.1385 |
| 06 Dec 2023 | 1.1491 | 1.1423 |
| 05 Dec 2023 | 1.1482 | 1.1414 |
| 04 Dec 2023 | 1.1656 | 1.1586 |
| 01 Dec 2023 | 1.1531 | 1.1463 |
| 30 Nov 2023 | 1.1483 | 1.1415 |
| 29 Nov 2023 | 1.1492 | 1.1424 |
| 28 Nov 2023 | 1.1597 | 1.1527 |
| 27 Nov 2023 | 1.1653 | 1.1583 |
| 24 Nov 2023 | 1.1680 | 1.1610 |
| 23 Nov 2023 | 1.1597 | 1.1527 |
| 22 Nov 2023 | 1.1552 | 1.1482 |
| 21 Nov 2023 | 1.1610 | 1.1540 |
| 20 Nov 2023 | 1.1582 | 1.1512 |
| 17 Nov 2023 | 1.1588 | 1.1518 |
| 16 Nov 2023 | 1.1565 | 1.1495 |
| 15 Nov 2023 | 1.1584 | 1.1514 |
| 14 Nov 2023 | 1.1410 | 1.1342 |
| 13 Nov 2023 | 1.1313 | 1.1245 |
| 10 Nov 2023 | 1.1276 | 1.1208 |
| 09 Nov 2023 | 1.1205 | 1.1137 |
| 08 Nov 2023 | 1.1291 | 1.1223 |
| 07 Nov 2023 | 1.1291 | 1.1223 |
| 06 Nov 2023 | 1.1241 | 1.1173 |
| 03 Nov 2023 | 1.1268 | 1.1200 |
| 02 Nov 2023 | 1.1227 | 1.1159 |
| 01 Nov 2023 | 1.1177 | 1.1111 |
| 31 Oct 2023 | 1.1221 | 1.1153 |
| 30 Oct 2023 | 1.1224 | 1.1156 |
| 27 Oct 2023 | 1.1139 | 1.1073 |
| 26 Oct 2023 | 1.1219 | 1.1151 |
| 25 Oct 2023 | 1.1171 | 1.1105 |
| 24 Oct 2023 | 1.1186 | 1.1120 |
| 23 Oct 2023 | 1.1223 | 1.1155 |
| 20 Oct 2023 | 1.1301 | 1.1233 |
| 19 Oct 2023 | 1.1404 | 1.1336 |
| 18 Oct 2023 | 1.1509 | 1.1441 |
| 17 Oct 2023 | 1.1510 | 1.1442 |
| 16 Oct 2023 | 1.1500 | 1.1432 |
| 13 Oct 2023 | 1.1539 | 1.1469 |
| 12 Oct 2023 | 1.1596 | 1.1526 |
| 11 Oct 2023 | 1.1618 | 1.1548 |
| 10 Oct 2023 | 1.1645 | 1.1575 |
| 09 Oct 2023 | 1.1634 | 1.1564 |
| 06 Oct 2023 | 1.1562 | 1.1492 |
| 05 Oct 2023 | 1.1704 | 1.1634 |
| 04 Oct 2023 | 1.1547 | 1.1477 |
| 03 Oct 2023 | 1.1762 | 1.1692 |
| 02 Oct 2023 | 1.1934 | 1.1862 |
| 29 Sep 2023 | 1.1826 | 1.1756 |
| 28 Sep 2023 | 1.1826 | 1.1756 |
| 27 Sep 2023 | 1.1843 | 1.1773 |
| 26 Sep 2023 | 1.1782 | 1.1712 |
| 25 Sep 2023 | 1.1846 | 1.1776 |
| 22 Sep 2023 | 1.1811 | 1.1741 |
| 21 Sep 2023 | 1.1827 | 1.1757 |
| 20 Sep 2023 | 1.1865 | 1.1795 |
| 19 Sep 2023 | 1.1833 | 1.1763 |
| 18 Sep 2023 | 1.1808 | 1.1738 |
| 15 Sep 2023 | 1.1977 | 1.1905 |
| 14 Sep 2023 | 1.1894 | 1.1822 |
| 13 Sep 2023 | 1.1898 | 1.1826 |
| 12 Sep 2023 | 1.1981 | 1.1909 |
| 11 Sep 2023 | 1.1973 | 1.1901 |
| 08 Sep 2023 | 1.2076 | 1.2004 |
| 07 Sep 2023 | 1.2090 | 1.2018 |
| 06 Sep 2023 | 1.2138 | 1.2066 |
| 05 Sep 2023 | 1.2172 | 1.2100 |
| 04 Sep 2023 | 1.2207 | 1.2133 |
| 01 Sep 2023 | 1.2303 | 1.2229 |
| 31 Aug 2023 | 1.2382 | 1.2308 |
| 30 Aug 2023 | 1.2288 | 1.2214 |
| 29 Aug 2023 | 1.2075 | 1.2003 |
| 28 Aug 2023 | 1.2131 | 1.2059 |
| 25 Aug 2023 | 1.2149 | 1.2077 |
| 24 Aug 2023 | 1.2154 | 1.2081 |
| 23 Aug 2023 | 1.2039 | 1.1967 |
| 22 Aug 2023 | 1.2045 | 1.1973 |
| 21 Aug 2023 | 1.2147 | 1.2075 |
| 18 Aug 2023 | 1.2188 | 1.2115 |
| 17 Aug 2023 | 1.2194 | 1.2121 |
| 16 Aug 2023 | 1.2257 | 1.2184 |
| 15 Aug 2023 | 1.2140 | 1.2067 |
| 14 Aug 2023 | 1.2111 | 1.2039 |
| 11 Aug 2023 | 1.2115 | 1.2043 |
| 10 Aug 2023 | 1.2081 | 1.2009 |
| 09 Aug 2023 | 1.1947 | 1.1875 |
| 08 Aug 2023 | 1.2044 | 1.1972 |
| 07 Aug 2023 | 1.2149 | 1.2077 |
| 04 Aug 2023 | 1.2303 | 1.2229 |
| 03 Aug 2023 | 1.2216 | 1.2143 |
| 02 Aug 2023 | 1.2168 | 1.2095 |
| 01 Aug 2023 | 1.2158 | 1.2086 |
| 31 Jul 2023 | 1.2328 | 1.2254 |
| 28 Jul 2023 | 1.2189 | 1.2116 |
| 27 Jul 2023 | 1.2324 | 1.2250 |
| 26 Jul 2023 | 1.2182 | 1.2109 |
| 25 Jul 2023 | 1.2097 | 1.2025 |
| 24 Jul 2023 | 1.2149 | 1.2076 |
| 21 Jul 2023 | 1.2214 | 1.2141 |
| 20 Jul 2023 | 1.2208 | 1.2135 |
| 19 Jul 2023 | 1.2094 | 1.2021 |
| 18 Jul 2023 | 1.1991 | 1.1919 |
| 17 Jul 2023 | 1.1948 | 1.1877 |
| 14 Jul 2023 | 1.1862 | 1.1791 |
| 13 Jul 2023 | 1.1738 | 1.1668 |
| 12 Jul 2023 | 1.1679 | 1.1609 |
| 11 Jul 2023 | 1.1682 | 1.1612 |
| 10 Jul 2023 | 1.1450 | 1.1382 |
| 07 Jul 2023 | 1.1521 | 1.1452 |
| 06 Jul 2023 | 1.1676 | 1.1606 |
| 05 Jul 2023 | 1.1776 | 1.1706 |
| 04 Jul 2023 | 1.1914 | 1.1843 |
| 03 Jul 2023 | 1.1612 | 1.1543 |
| 30 Jun 2023 | 1.1567 | 1.1497 |
| 29 Jun 2023 | 1.1454 | 1.1386 |
| 28 Jun 2023 | 1.1357 | 1.1289 |
| 27 Jun 2023 | 1.1263 | 1.1195 |
| 26 Jun 2023 | 1.1317 | 1.1249 |
| 23 Jun 2023 | 1.1488 | 1.1420 |
| 22 Jun 2023 | 1.1560 | 1.1491 |
| 21 Jun 2023 | 1.1598 | 1.1528 |
| 20 Jun 2023 | 1.1549 | 1.1480 |
| 19 Jun 2023 | 1.1586 | 1.1516 |
| 16 Jun 2023 | 1.1633 | 1.1563 |
| 15 Jun 2023 | 1.1623 | 1.1553 |
| 14 Jun 2023 | 1.1565 | 1.1496 |
| 13 Jun 2023 | 1.1478 | 1.1409 |
| 09 Jun 2023 | 1.1489 | 1.1421 |
| 08 Jun 2023 | 1.1193 | 1.1126 |
| 07 Jun 2023 | 1.1349 | 1.1281 |
| 06 Jun 2023 | 1.1324 | 1.1256 |
| 05 Jun 2023 | 1.1322 | 1.1254 |
| 02 Jun 2023 | 1.1363 | 1.1295 |
| 01 Jun 2023 | 1.1389 | 1.1321 |
| 31 May 2023 | 1.1447 | 1.1378 |
| 30 May 2023 | 1.1482 | 1.1413 |
| 29 May 2023 | 1.1394 | 1.1325 |
| 26 May 2023 | 1.1361 | 1.1293 |
| 25 May 2023 | 1.1282 | 1.1215 |
| 24 May 2023 | 1.1345 | 1.1277 |
| 23 May 2023 | 1.1384 | 1.1316 |
| 22 May 2023 | 1.1480 | 1.1412 |
| 19 May 2023 | 1.1548 | 1.1479 |
| 18 May 2023 | 1.1472 | 1.1403 |
| 17 May 2023 | 1.1376 | 1.1308 |
| 16 May 2023 | 1.1453 | 1.1385 |
| 15 May 2023 | 1.1509 | 1.1440 |
| 12 May 2023 | 1.1469 | 1.1400 |
| 11 May 2023 | 1.1472 | 1.1404 |
| 10 May 2023 | 1.1512 | 1.1443 |
| 09 May 2023 | 1.1540 | 1.1471 |
| 08 May 2023 | 1.1554 | 1.1485 |