Unit prices (Managed Funds history)
Perennial Value Shares W'sale Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.6777 | 1.6727 |
| 17 Apr 2024 | 1.6642 | 1.6592 |
| 16 Apr 2024 | 1.6672 | 1.6622 |
| 15 Apr 2024 | 1.6972 | 1.6922 |
| 12 Apr 2024 | 1.7024 | 1.6974 |
| 11 Apr 2024 | 1.7070 | 1.7018 |
| 10 Apr 2024 | 1.7085 | 1.7033 |
| 09 Apr 2024 | 1.7060 | 1.7008 |
| 08 Apr 2024 | 1.6963 | 1.6913 |
| 05 Apr 2024 | 1.6927 | 1.6877 |
| 04 Apr 2024 | 1.7009 | 1.6959 |
| 03 Apr 2024 | 1.6939 | 1.6889 |
| 02 Apr 2024 | 1.7124 | 1.7072 |
| 28 Mar 2024 | 1.7125 | 1.7073 |
| 27 Mar 2024 | 1.6946 | 1.6896 |
| 26 Mar 2024 | 1.6860 | 1.6810 |
| 25 Mar 2024 | 1.6955 | 1.6905 |
| 22 Mar 2024 | 1.6889 | 1.6839 |
| 21 Mar 2024 | 1.6931 | 1.6881 |
| 20 Mar 2024 | 1.6774 | 1.6724 |
| 19 Mar 2024 | 1.6787 | 1.6737 |
| 18 Mar 2024 | 1.6693 | 1.6643 |
| 15 Mar 2024 | 1.6669 | 1.6619 |
| 14 Mar 2024 | 1.6773 | 1.6723 |
| 13 Mar 2024 | 1.6763 | 1.6713 |
| 12 Mar 2024 | 1.6750 | 1.6700 |
| 11 Mar 2024 | 1.6750 | 1.6700 |
| 08 Mar 2024 | 1.7063 | 1.7011 |
| 07 Mar 2024 | 1.6832 | 1.6782 |
| 06 Mar 2024 | 1.6702 | 1.6652 |
| 05 Mar 2024 | 1.6684 | 1.6634 |
| 04 Mar 2024 | 1.6674 | 1.6624 |
| 01 Mar 2024 | 1.6695 | 1.6645 |
| 29 Feb 2024 | 1.6561 | 1.6511 |
| 28 Feb 2024 | 1.6472 | 1.6422 |
| 27 Feb 2024 | 1.6407 | 1.6357 |
| 26 Feb 2024 | 1.6413 | 1.6363 |
| 23 Feb 2024 | 1.6367 | 1.6317 |
| 22 Feb 2024 | 1.6330 | 1.6282 |
| 21 Feb 2024 | 1.6338 | 1.6290 |
| 20 Feb 2024 | 1.6388 | 1.6338 |
| 19 Feb 2024 | 1.6425 | 1.6375 |
| 16 Feb 2024 | 1.6381 | 1.6331 |
| 15 Feb 2024 | 1.6246 | 1.6198 |
| 14 Feb 2024 | 1.6217 | 1.6169 |
| 13 Feb 2024 | 1.6353 | 1.6305 |
| 12 Feb 2024 | 1.6359 | 1.6309 |
| 09 Feb 2024 | 1.6474 | 1.6424 |
| 08 Feb 2024 | 1.6484 | 1.6434 |
| 07 Feb 2024 | 1.6441 | 1.6391 |
| 06 Feb 2024 | 1.6298 | 1.6250 |
| 05 Feb 2024 | 1.6381 | 1.6331 |
| 02 Feb 2024 | 1.6579 | 1.6529 |
| 01 Feb 2024 | 1.6345 | 1.6297 |
| 31 Jan 2024 | 1.6540 | 1.6490 |
| 30 Jan 2024 | 1.6369 | 1.6319 |
| 29 Jan 2024 | 1.6308 | 1.6260 |
| 25 Jan 2024 | 1.6264 | 1.6216 |
| 24 Jan 2024 | 1.6138 | 1.6090 |
| 23 Jan 2024 | 1.6071 | 1.6023 |
| 22 Jan 2024 | 1.5978 | 1.5930 |
| 19 Jan 2024 | 1.5911 | 1.5863 |
| 18 Jan 2024 | 1.5760 | 1.5712 |
| 17 Jan 2024 | 1.5878 | 1.5830 |
| 16 Jan 2024 | 1.5958 | 1.5910 |
| 15 Jan 2024 | 1.6126 | 1.6078 |
| 12 Jan 2024 | 1.6167 | 1.6119 |
| 11 Jan 2024 | 1.6173 | 1.6125 |
| 10 Jan 2024 | 1.6091 | 1.6043 |
| 09 Jan 2024 | 1.6219 | 1.6171 |
| 08 Jan 2024 | 1.6078 | 1.6030 |
| 05 Jan 2024 | 1.6200 | 1.6152 |
| 04 Jan 2024 | 1.6208 | 1.6160 |
| 03 Jan 2024 | 1.6289 | 1.6241 |
| 02 Jan 2024 | 1.6540 | 1.6490 |
| 29 Dec 2023 | 1.6658 | 1.6608 |
| 28 Dec 2023 | 1.6715 | 1.6665 |
| 27 Dec 2023 | 1.6582 | 1.6532 |
| 22 Dec 2023 | 1.6455 | 1.6405 |
| 21 Dec 2023 | 1.6457 | 1.6407 |
| 20 Dec 2023 | 1.6519 | 1.6469 |
| 19 Dec 2023 | 1.6409 | 1.6359 |
| 18 Dec 2023 | 1.6285 | 1.6237 |
| 15 Dec 2023 | 1.6274 | 1.6226 |
| 14 Dec 2023 | 1.6127 | 1.6079 |
| 13 Dec 2023 | 1.5821 | 1.5773 |
| 12 Dec 2023 | 1.5771 | 1.5723 |
| 11 Dec 2023 | 1.5724 | 1.5676 |
| 08 Dec 2023 | 1.5731 | 1.5683 |
| 07 Dec 2023 | 1.5682 | 1.5636 |
| 06 Dec 2023 | 1.5685 | 1.5639 |
| 05 Dec 2023 | 1.5416 | 1.5370 |
| 04 Dec 2023 | 1.5599 | 1.5553 |
| 01 Dec 2023 | 1.5503 | 1.5457 |
| 30 Nov 2023 | 1.5552 | 1.5506 |
| 29 Nov 2023 | 1.5434 | 1.5388 |
| 28 Nov 2023 | 1.5406 | 1.5360 |
| 27 Nov 2023 | 1.5342 | 1.5296 |
| 24 Nov 2023 | 1.5480 | 1.5434 |
| 23 Nov 2023 | 1.5450 | 1.5404 |
| 22 Nov 2023 | 1.5546 | 1.5500 |
| 21 Nov 2023 | 1.5573 | 1.5527 |
| 20 Nov 2023 | 1.5486 | 1.5440 |
| 17 Nov 2023 | 1.5475 | 1.5429 |
| 16 Nov 2023 | 1.5476 | 1.5430 |
| 15 Nov 2023 | 1.5569 | 1.5523 |
| 14 Nov 2023 | 1.5378 | 1.5332 |
| 13 Nov 2023 | 1.5215 | 1.5169 |
| 10 Nov 2023 | 1.5293 | 1.5247 |
| 09 Nov 2023 | 1.5418 | 1.5372 |
| 08 Nov 2023 | 1.5343 | 1.5297 |
| 07 Nov 2023 | 1.5343 | 1.5297 |
| 06 Nov 2023 | 1.5409 | 1.5363 |
| 03 Nov 2023 | 1.5384 | 1.5338 |
| 02 Nov 2023 | 1.5294 | 1.5248 |
| 01 Nov 2023 | 1.5184 | 1.5138 |
| 31 Oct 2023 | 1.5047 | 1.5001 |
| 30 Oct 2023 | 1.5049 | 1.5003 |
| 27 Oct 2023 | 1.5175 | 1.5129 |
| 26 Oct 2023 | 1.5112 | 1.5066 |
| 25 Oct 2023 | 1.5193 | 1.5147 |
| 24 Oct 2023 | 1.5171 | 1.5125 |
| 23 Oct 2023 | 1.5091 | 1.5045 |
| 20 Oct 2023 | 1.5247 | 1.5201 |
| 19 Oct 2023 | 1.5426 | 1.5380 |
| 18 Oct 2023 | 1.5648 | 1.5602 |
| 17 Oct 2023 | 1.5571 | 1.5525 |
| 16 Oct 2023 | 1.5494 | 1.5448 |
| 13 Oct 2023 | 1.5542 | 1.5496 |
| 12 Oct 2023 | 1.5633 | 1.5587 |
| 11 Oct 2023 | 1.5656 | 1.5610 |
| 10 Oct 2023 | 1.5558 | 1.5512 |
| 09 Oct 2023 | 1.5421 | 1.5375 |
| 06 Oct 2023 | 1.5377 | 1.5331 |
| 05 Oct 2023 | 1.5315 | 1.5269 |
| 04 Oct 2023 | 1.5282 | 1.5236 |
| 03 Oct 2023 | 1.5416 | 1.5370 |
| 02 Oct 2023 | 1.5641 | 1.5595 |
| 29 Sep 2023 | 1.5641 | 1.5595 |
| 28 Sep 2023 | 1.5616 | 1.5570 |
| 27 Sep 2023 | 1.5562 | 1.5516 |
| 26 Sep 2023 | 1.5571 | 1.5525 |
| 25 Sep 2023 | 1.5618 | 1.5572 |
| 22 Sep 2023 | 1.5644 | 1.5598 |
| 21 Sep 2023 | 1.5591 | 1.5545 |
| 20 Sep 2023 | 1.5816 | 1.5768 |
| 19 Sep 2023 | 1.5902 | 1.5854 |
| 18 Sep 2023 | 1.5982 | 1.5934 |
| 15 Sep 2023 | 1.6111 | 1.6063 |
| 14 Sep 2023 | 1.5885 | 1.5837 |
| 13 Sep 2023 | 1.5802 | 1.5754 |
| 12 Sep 2023 | 1.5929 | 1.5881 |
| 11 Sep 2023 | 1.5905 | 1.5857 |
| 08 Sep 2023 | 1.5818 | 1.5770 |
| 07 Sep 2023 | 1.5878 | 1.5830 |
| 06 Sep 2023 | 1.6041 | 1.5993 |
| 05 Sep 2023 | 1.6165 | 1.6117 |
| 04 Sep 2023 | 1.6176 | 1.6128 |
| 01 Sep 2023 | 1.6046 | 1.5998 |
| 31 Aug 2023 | 1.6094 | 1.6046 |
| 30 Aug 2023 | 1.6027 | 1.5979 |
| 29 Aug 2023 | 1.5823 | 1.5775 |
| 28 Aug 2023 | 1.5714 | 1.5666 |
| 25 Aug 2023 | 1.5624 | 1.5577 |
| 24 Aug 2023 | 1.5785 | 1.5738 |
| 23 Aug 2023 | 1.5714 | 1.5667 |
| 22 Aug 2023 | 1.5666 | 1.5619 |
| 21 Aug 2023 | 1.5639 | 1.5592 |
| 18 Aug 2023 | 1.5702 | 1.5655 |
| 17 Aug 2023 | 1.5716 | 1.5669 |
| 16 Aug 2023 | 1.5803 | 1.5755 |
| 15 Aug 2023 | 1.6035 | 1.5987 |
| 14 Aug 2023 | 1.5973 | 1.5925 |
| 11 Aug 2023 | 1.6110 | 1.6062 |
| 10 Aug 2023 | 1.6163 | 1.6114 |
| 09 Aug 2023 | 1.6107 | 1.6059 |
| 08 Aug 2023 | 1.6088 | 1.6040 |
| 07 Aug 2023 | 1.6048 | 1.6000 |
| 04 Aug 2023 | 1.6098 | 1.6049 |
| 03 Aug 2023 | 1.6056 | 1.6008 |
| 02 Aug 2023 | 1.6126 | 1.6078 |
| 01 Aug 2023 | 1.6312 | 1.6263 |
| 31 Jul 2023 | 1.6247 | 1.6198 |
| 28 Jul 2023 | 1.6232 | 1.6184 |
| 27 Jul 2023 | 1.6339 | 1.6290 |
| 26 Jul 2023 | 1.6242 | 1.6193 |
| 25 Jul 2023 | 1.6110 | 1.6062 |
| 24 Jul 2023 | 1.6039 | 1.5991 |
| 21 Jul 2023 | 1.6069 | 1.6021 |
| 20 Jul 2023 | 1.6098 | 1.6049 |
| 19 Jul 2023 | 1.6145 | 1.6097 |
| 18 Jul 2023 | 1.6089 | 1.6041 |
| 17 Jul 2023 | 1.6110 | 1.6062 |
| 14 Jul 2023 | 1.6127 | 1.6079 |
| 13 Jul 2023 | 1.5974 | 1.5926 |
| 12 Jul 2023 | 1.5723 | 1.5676 |
| 11 Jul 2023 | 1.5661 | 1.5614 |
| 10 Jul 2023 | 1.5451 | 1.5405 |
| 07 Jul 2023 | 1.5534 | 1.5488 |
| 06 Jul 2023 | 1.5820 | 1.5772 |
| 05 Jul 2023 | 1.6019 | 1.5971 |
| 04 Jul 2023 | 1.6070 | 1.6022 |
| 03 Jul 2023 | 1.5996 | 1.5948 |
| 30 Jun 2023 | 1.6271 | 1.6222 |
| 29 Jun 2023 | 1.6238 | 1.6189 |
| 28 Jun 2023 | 1.6224 | 1.6175 |
| 27 Jun 2023 | 1.6066 | 1.6018 |
| 26 Jun 2023 | 1.6012 | 1.5964 |
| 23 Jun 2023 | 1.6058 | 1.6010 |
| 22 Jun 2023 | 1.6296 | 1.6247 |
| 21 Jun 2023 | 1.6568 | 1.6519 |
| 20 Jun 2023 | 1.6658 | 1.6608 |
| 19 Jun 2023 | 1.6506 | 1.6456 |
| 16 Jun 2023 | 1.6438 | 1.6389 |
| 15 Jun 2023 | 1.6289 | 1.6240 |
| 14 Jun 2023 | 1.6284 | 1.6235 |
| 13 Jun 2023 | 1.6208 | 1.6159 |
| 09 Jun 2023 | 1.6174 | 1.6126 |
| 08 Jun 2023 | 1.6116 | 1.6068 |
| 07 Jun 2023 | 1.6140 | 1.6092 |
| 06 Jun 2023 | 1.6139 | 1.6091 |
| 05 Jun 2023 | 1.6321 | 1.6273 |
| 02 Jun 2023 | 1.6133 | 1.6085 |
| 01 Jun 2023 | 1.6054 | 1.6006 |
| 31 May 2023 | 1.6023 | 1.5975 |
| 30 May 2023 | 1.6260 | 1.6211 |
| 29 May 2023 | 1.6280 | 1.6231 |
| 26 May 2023 | 1.6174 | 1.6126 |
| 25 May 2023 | 1.6143 | 1.6095 |
| 24 May 2023 | 1.6354 | 1.6305 |
| 23 May 2023 | 1.6471 | 1.6421 |
| 22 May 2023 | 1.6461 | 1.6411 |
| 19 May 2023 | 1.6509 | 1.6459 |
| 18 May 2023 | 1.6411 | 1.6362 |
| 17 May 2023 | 1.6333 | 1.6284 |
| 16 May 2023 | 1.6398 | 1.6349 |
| 15 May 2023 | 1.6425 | 1.6376 |
| 12 May 2023 | 1.6358 | 1.6309 |
| 11 May 2023 | 1.6386 | 1.6337 |
| 10 May 2023 | 1.6378 | 1.6329 |
| 09 May 2023 | 1.6383 | 1.6334 |
| 08 May 2023 | 1.6403 | 1.6354 |
| 05 May 2023 | 1.6301 | 1.6252 |
| 04 May 2023 | 1.6288 | 1.6239 |
| 03 May 2023 | 1.6277 | 1.6228 |
| 02 May 2023 | 1.6414 | 1.6365 |
| 01 May 2023 | 1.6532 | 1.6483 |
| 28 Apr 2023 | 1.6479 | 1.6429 |
| 27 Apr 2023 | 1.6421 | 1.6372 |
| 26 Apr 2023 | 1.6488 | 1.6438 |
| 24 Apr 2023 | 1.6506 | 1.6456 |
| 21 Apr 2023 | 1.6566 | 1.6517 |
| 20 Apr 2023 | 1.6642 | 1.6592 |