Unit prices (Managed Funds history)
Perennial Value Small Companies Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.8337 | 0.8287 |
| 19 Apr 2024 | 0.8265 | 0.8215 |
| 18 Apr 2024 | 0.8303 | 0.8253 |
| 17 Apr 2024 | 0.8287 | 0.8237 |
| 16 Apr 2024 | 0.8231 | 0.8181 |
| 15 Apr 2024 | 0.8333 | 0.8283 |
| 12 Apr 2024 | 0.8404 | 0.8354 |
| 11 Apr 2024 | 0.8371 | 0.8321 |
| 10 Apr 2024 | 0.8393 | 0.8343 |
| 09 Apr 2024 | 0.8395 | 0.8345 |
| 08 Apr 2024 | 0.8417 | 0.8367 |
| 05 Apr 2024 | 0.8227 | 0.8177 |
| 04 Apr 2024 | 0.8262 | 0.8212 |
| 03 Apr 2024 | 0.8245 | 0.8195 |
| 02 Apr 2024 | 0.8319 | 0.8269 |
| 28 Mar 2024 | 0.8342 | 0.8292 |
| 27 Mar 2024 | 0.8253 | 0.8203 |
| 26 Mar 2024 | 0.8208 | 0.8158 |
| 25 Mar 2024 | 0.8182 | 0.8134 |
| 22 Mar 2024 | 0.8162 | 0.8114 |
| 21 Mar 2024 | 0.8181 | 0.8133 |
| 20 Mar 2024 | 0.8133 | 0.8085 |
| 19 Mar 2024 | 0.8102 | 0.8054 |
| 18 Mar 2024 | 0.8091 | 0.8043 |
| 15 Mar 2024 | 0.8100 | 0.8052 |
| 14 Mar 2024 | 0.8079 | 0.8031 |
| 13 Mar 2024 | 0.8076 | 0.8028 |
| 12 Mar 2024 | 0.7973 | 0.7925 |
| 11 Mar 2024 | 0.7973 | 0.7925 |
| 08 Mar 2024 | 0.7994 | 0.7946 |
| 07 Mar 2024 | 0.7913 | 0.7865 |
| 06 Mar 2024 | 0.7888 | 0.7840 |
| 05 Mar 2024 | 0.7926 | 0.7878 |
| 04 Mar 2024 | 0.7924 | 0.7876 |
| 01 Mar 2024 | 0.7918 | 0.7870 |
| 29 Feb 2024 | 0.7855 | 0.7809 |
| 28 Feb 2024 | 0.7786 | 0.7740 |
| 27 Feb 2024 | 0.7799 | 0.7753 |
| 26 Feb 2024 | 0.7713 | 0.7667 |
| 23 Feb 2024 | 0.7638 | 0.7592 |
| 22 Feb 2024 | 0.7616 | 0.7570 |
| 21 Feb 2024 | 0.7530 | 0.7484 |
| 20 Feb 2024 | 0.7575 | 0.7529 |
| 19 Feb 2024 | 0.7516 | 0.7472 |
| 16 Feb 2024 | 0.7504 | 0.7460 |
| 15 Feb 2024 | 0.7467 | 0.7423 |
| 14 Feb 2024 | 0.7434 | 0.7390 |
| 13 Feb 2024 | 0.7447 | 0.7403 |
| 12 Feb 2024 | 0.7475 | 0.7431 |
| 09 Feb 2024 | 0.7480 | 0.7436 |
| 08 Feb 2024 | 0.7468 | 0.7424 |
| 07 Feb 2024 | 0.7493 | 0.7449 |
| 06 Feb 2024 | 0.7439 | 0.7395 |
| 05 Feb 2024 | 0.7477 | 0.7433 |
| 02 Feb 2024 | 0.7555 | 0.7509 |
| 01 Feb 2024 | 0.7441 | 0.7397 |
| 31 Jan 2024 | 0.7561 | 0.7515 |
| 30 Jan 2024 | 0.7529 | 0.7483 |
| 29 Jan 2024 | 0.7459 | 0.7415 |
| 25 Jan 2024 | 0.7448 | 0.7404 |
| 24 Jan 2024 | 0.7412 | 0.7368 |
| 23 Jan 2024 | 0.7477 | 0.7433 |
| 22 Jan 2024 | 0.7429 | 0.7385 |
| 19 Jan 2024 | 0.7494 | 0.7450 |
| 18 Jan 2024 | 0.7425 | 0.7381 |
| 17 Jan 2024 | 0.7430 | 0.7386 |
| 16 Jan 2024 | 0.7525 | 0.7479 |
| 15 Jan 2024 | 0.7636 | 0.7590 |
| 12 Jan 2024 | 0.7575 | 0.7529 |
| 11 Jan 2024 | 0.7567 | 0.7521 |
| 10 Jan 2024 | 0.7550 | 0.7504 |
| 09 Jan 2024 | 0.7493 | 0.7449 |
| 08 Jan 2024 | 0.7462 | 0.7418 |
| 05 Jan 2024 | 0.7405 | 0.7361 |
| 04 Jan 2024 | 0.7353 | 0.7309 |
| 03 Jan 2024 | 0.7358 | 0.7314 |
| 02 Jan 2024 | 0.7323 | 0.7279 |
| 29 Dec 2023 | 0.7414 | 0.7370 |
| 28 Dec 2023 | 0.7354 | 0.7310 |
| 27 Dec 2023 | 0.7253 | 0.7209 |
| 22 Dec 2023 | 0.7088 | 0.7046 |
| 21 Dec 2023 | 0.7117 | 0.7075 |
| 20 Dec 2023 | 0.7164 | 0.7122 |
| 19 Dec 2023 | 0.7098 | 0.7056 |
| 18 Dec 2023 | 0.6991 | 0.6949 |
| 15 Dec 2023 | 0.6962 | 0.6920 |
| 14 Dec 2023 | 0.6927 | 0.6885 |
| 13 Dec 2023 | 0.6807 | 0.6767 |
| 12 Dec 2023 | 0.6774 | 0.6734 |
| 11 Dec 2023 | 0.6809 | 0.6769 |
| 08 Dec 2023 | 0.6796 | 0.6756 |
| 07 Dec 2023 | 0.6848 | 0.6808 |
| 06 Dec 2023 | 0.6855 | 0.6813 |
| 05 Dec 2023 | 0.6777 | 0.6737 |
| 04 Dec 2023 | 0.6875 | 0.6833 |
| 01 Dec 2023 | 0.6802 | 0.6762 |
| 30 Nov 2023 | 0.6803 | 0.6763 |
| 29 Nov 2023 | 0.6790 | 0.6750 |
| 28 Nov 2023 | 0.6826 | 0.6786 |
| 27 Nov 2023 | 0.6794 | 0.6754 |
| 24 Nov 2023 | 0.6819 | 0.6779 |
| 23 Nov 2023 | 0.6766 | 0.6726 |
| 22 Nov 2023 | 0.6750 | 0.6710 |
| 21 Nov 2023 | 0.6807 | 0.6767 |
| 20 Nov 2023 | 0.6805 | 0.6765 |
| 17 Nov 2023 | 0.6774 | 0.6734 |
| 16 Nov 2023 | 0.6782 | 0.6742 |
| 15 Nov 2023 | 0.6775 | 0.6735 |
| 14 Nov 2023 | 0.6708 | 0.6668 |
| 13 Nov 2023 | 0.6669 | 0.6629 |
| 10 Nov 2023 | 0.6671 | 0.6631 |
| 09 Nov 2023 | 0.6640 | 0.6600 |
| 08 Nov 2023 | 0.6733 | 0.6693 |
| 07 Nov 2023 | 0.6733 | 0.6693 |
| 06 Nov 2023 | 0.6656 | 0.6616 |
| 03 Nov 2023 | 0.6677 | 0.6637 |
| 02 Nov 2023 | 0.6612 | 0.6572 |
| 01 Nov 2023 | 0.6520 | 0.6481 |
| 31 Oct 2023 | 0.6537 | 0.6497 |
| 30 Oct 2023 | 0.6530 | 0.6490 |
| 27 Oct 2023 | 0.6555 | 0.6515 |
| 26 Oct 2023 | 0.6594 | 0.6554 |
| 25 Oct 2023 | 0.6619 | 0.6579 |
| 24 Oct 2023 | 0.6647 | 0.6607 |
| 23 Oct 2023 | 0.6663 | 0.6623 |
| 20 Oct 2023 | 0.6747 | 0.6707 |
| 19 Oct 2023 | 0.6808 | 0.6768 |
| 18 Oct 2023 | 0.6851 | 0.6811 |
| 17 Oct 2023 | 0.6842 | 0.6802 |
| 16 Oct 2023 | 0.6830 | 0.6790 |
| 13 Oct 2023 | 0.6930 | 0.6888 |
| 12 Oct 2023 | 0.6947 | 0.6905 |
| 11 Oct 2023 | 0.7018 | 0.6976 |
| 10 Oct 2023 | 0.6959 | 0.6917 |
| 09 Oct 2023 | 0.6915 | 0.6873 |
| 06 Oct 2023 | 0.6882 | 0.6840 |
| 05 Oct 2023 | 0.6923 | 0.6881 |
| 04 Oct 2023 | 0.6839 | 0.6799 |
| 03 Oct 2023 | 0.6937 | 0.6895 |
| 02 Oct 2023 | 0.7045 | 0.7003 |
| 29 Sep 2023 | 0.7045 | 0.7003 |
| 28 Sep 2023 | 0.7050 | 0.7008 |
| 27 Sep 2023 | 0.7054 | 0.7012 |
| 26 Sep 2023 | 0.7044 | 0.7002 |
| 25 Sep 2023 | 0.7086 | 0.7044 |
| 22 Sep 2023 | 0.7068 | 0.7026 |
| 21 Sep 2023 | 0.7069 | 0.7027 |
| 20 Sep 2023 | 0.7120 | 0.7078 |
| 19 Sep 2023 | 0.7078 | 0.7036 |
| 18 Sep 2023 | 0.7114 | 0.7072 |
| 15 Sep 2023 | 0.7183 | 0.7141 |
| 14 Sep 2023 | 0.7146 | 0.7104 |
| 13 Sep 2023 | 0.7154 | 0.7112 |
| 12 Sep 2023 | 0.7208 | 0.7164 |
| 11 Sep 2023 | 0.7213 | 0.7169 |
| 08 Sep 2023 | 0.7247 | 0.7203 |
| 07 Sep 2023 | 0.7254 | 0.7210 |
| 06 Sep 2023 | 0.7307 | 0.7263 |
| 05 Sep 2023 | 0.7397 | 0.7353 |
| 04 Sep 2023 | 0.7428 | 0.7384 |
| 01 Sep 2023 | 0.7447 | 0.7403 |
| 31 Aug 2023 | 0.7417 | 0.7373 |
| 30 Aug 2023 | 0.7361 | 0.7317 |
| 29 Aug 2023 | 0.7278 | 0.7234 |
| 28 Aug 2023 | 0.7294 | 0.7250 |
| 25 Aug 2023 | 0.7335 | 0.7291 |
| 24 Aug 2023 | 0.7343 | 0.7299 |
| 23 Aug 2023 | 0.7330 | 0.7287 |
| 22 Aug 2023 | 0.7293 | 0.7249 |
| 21 Aug 2023 | 0.7320 | 0.7276 |
| 18 Aug 2023 | 0.7420 | 0.7375 |
| 17 Aug 2023 | 0.7409 | 0.7365 |
| 16 Aug 2023 | 0.7449 | 0.7405 |
| 15 Aug 2023 | 0.7518 | 0.7473 |
| 14 Aug 2023 | 0.7545 | 0.7500 |
| 11 Aug 2023 | 0.7553 | 0.7507 |
| 10 Aug 2023 | 0.7537 | 0.7492 |
| 09 Aug 2023 | 0.7456 | 0.7411 |
| 08 Aug 2023 | 0.7484 | 0.7439 |
| 07 Aug 2023 | 0.7495 | 0.7451 |
| 04 Aug 2023 | 0.7562 | 0.7517 |
| 03 Aug 2023 | 0.7532 | 0.7487 |
| 02 Aug 2023 | 0.7522 | 0.7477 |
| 01 Aug 2023 | 0.7560 | 0.7515 |
| 31 Jul 2023 | 0.7583 | 0.7538 |
| 28 Jul 2023 | 0.7532 | 0.7487 |
| 27 Jul 2023 | 0.7602 | 0.7557 |
| 26 Jul 2023 | 0.7503 | 0.7458 |
| 25 Jul 2023 | 0.7430 | 0.7386 |
| 24 Jul 2023 | 0.7448 | 0.7404 |
| 21 Jul 2023 | 0.7451 | 0.7407 |
| 20 Jul 2023 | 0.7442 | 0.7397 |
| 19 Jul 2023 | 0.7419 | 0.7375 |
| 18 Jul 2023 | 0.7389 | 0.7345 |
| 17 Jul 2023 | 0.7382 | 0.7338 |
| 14 Jul 2023 | 0.7365 | 0.7321 |
| 13 Jul 2023 | 0.7270 | 0.7226 |
| 12 Jul 2023 | 0.7200 | 0.7157 |
| 11 Jul 2023 | 0.7211 | 0.7168 |
| 10 Jul 2023 | 0.7023 | 0.6981 |
| 07 Jul 2023 | 0.7074 | 0.7032 |
| 06 Jul 2023 | 0.7164 | 0.7122 |
| 05 Jul 2023 | 0.7231 | 0.7188 |
| 04 Jul 2023 | 0.7274 | 0.7230 |
| 03 Jul 2023 | 0.7190 | 0.7147 |
| 30 Jun 2023 | 0.7371 | 0.7327 |
| 29 Jun 2023 | 0.7296 | 0.7252 |
| 28 Jun 2023 | 0.7270 | 0.7227 |
| 27 Jun 2023 | 0.7172 | 0.7129 |
| 26 Jun 2023 | 0.7179 | 0.7136 |
| 23 Jun 2023 | 0.7246 | 0.7202 |
| 22 Jun 2023 | 0.7318 | 0.7274 |
| 21 Jun 2023 | 0.7354 | 0.7310 |
| 20 Jun 2023 | 0.7381 | 0.7337 |
| 19 Jun 2023 | 0.7339 | 0.7295 |
| 16 Jun 2023 | 0.7341 | 0.7297 |
| 15 Jun 2023 | 0.7301 | 0.7257 |
| 14 Jun 2023 | 0.7231 | 0.7187 |
| 13 Jun 2023 | 0.7171 | 0.7128 |
| 09 Jun 2023 | 0.7196 | 0.7153 |
| 08 Jun 2023 | 0.7246 | 0.7203 |
| 07 Jun 2023 | 0.7311 | 0.7267 |
| 06 Jun 2023 | 0.7315 | 0.7271 |
| 05 Jun 2023 | 0.7330 | 0.7286 |
| 02 Jun 2023 | 0.7353 | 0.7309 |
| 01 Jun 2023 | 0.7329 | 0.7285 |
| 31 May 2023 | 0.7309 | 0.7266 |
| 30 May 2023 | 0.7316 | 0.7273 |
| 29 May 2023 | 0.7288 | 0.7244 |
| 26 May 2023 | 0.7240 | 0.7196 |
| 25 May 2023 | 0.7255 | 0.7212 |
| 24 May 2023 | 0.7303 | 0.7259 |
| 23 May 2023 | 0.7401 | 0.7357 |
| 22 May 2023 | 0.7448 | 0.7403 |
| 19 May 2023 | 0.7505 | 0.7461 |
| 18 May 2023 | 0.7443 | 0.7399 |
| 17 May 2023 | 0.7451 | 0.7406 |
| 16 May 2023 | 0.7483 | 0.7438 |
| 15 May 2023 | 0.7495 | 0.7450 |
| 12 May 2023 | 0.7508 | 0.7463 |
| 11 May 2023 | 0.7504 | 0.7459 |
| 10 May 2023 | 0.7496 | 0.7451 |
| 09 May 2023 | 0.7504 | 0.7459 |
| 08 May 2023 | 0.7546 | 0.7501 |
| 05 May 2023 | 0.7511 | 0.7466 |
| 04 May 2023 | 0.7471 | 0.7426 |
| 03 May 2023 | 0.7458 | 0.7414 |
| 02 May 2023 | 0.7514 | 0.7469 |
| 01 May 2023 | 0.7549 | 0.7504 |
| 28 Apr 2023 | 0.7582 | 0.7537 |
| 27 Apr 2023 | 0.7570 | 0.7525 |
| 26 Apr 2023 | 0.7536 | 0.7491 |
| 24 Apr 2023 | 0.7550 | 0.7505 |