Unit prices (Managed Funds history)
Perennial Value Shares for Income Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
08 May 2023 | 0.9425 | 0.9396 |
05 May 2023 | 0.9378 | 0.9350 |
04 May 2023 | 0.9369 | 0.9341 |
03 May 2023 | 0.9393 | 0.9365 |
02 May 2023 | 0.9477 | 0.9449 |
01 May 2023 | 0.9551 | 0.9523 |
28 Apr 2023 | 0.9571 | 0.9542 |
27 Apr 2023 | 0.9542 | 0.9514 |
26 Apr 2023 | 0.9579 | 0.9550 |
24 Apr 2023 | 0.9573 | 0.9545 |
21 Apr 2023 | 0.9630 | 0.9601 |
20 Apr 2023 | 0.9689 | 0.9660 |
19 Apr 2023 | 0.9687 | 0.9658 |
18 Apr 2023 | 0.9677 | 0.9648 |
17 Apr 2023 | 0.9709 | 0.9679 |
14 Apr 2023 | 0.9681 | 0.9652 |
13 Apr 2023 | 0.9649 | 0.9621 |
12 Apr 2023 | 0.9684 | 0.9655 |
11 Apr 2023 | 0.9628 | 0.9599 |
06 Apr 2023 | 0.9505 | 0.9477 |
05 Apr 2023 | 0.9530 | 0.9502 |
04 Apr 2023 | 0.9541 | 0.9512 |
03 Apr 2023 | 0.9542 | 0.9513 |
31 Mar 2023 | 0.9549 | 0.9521 |
30 Mar 2023 | 0.9463 | 0.9434 |
29 Mar 2023 | 0.9365 | 0.9337 |