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Unit prices (Managed Funds history)

Perennial Value Microcap Opportunities Trust unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
01 Apr 20201.29741.2896
31 Mar 20201.27651.2688
30 Mar 20201.21611.2089
27 Mar 20201.19961.1925
26 Mar 20201.20231.1951
25 Mar 20201.14231.1355
24 Mar 20201.12101.1143
23 Mar 20201.10171.0951
20 Mar 20201.19611.1890
19 Mar 20201.17191.1649
18 Mar 20201.23101.2236
17 Mar 20201.25951.2520
16 Mar 20201.26641.2588
13 Mar 20201.34531.3372
12 Mar 20201.38001.3718
11 Mar 20201.46231.4536
10 Mar 20201.47551.4667
09 Mar 20201.46571.4569
06 Mar 20201.54341.5342
05 Mar 20201.56641.5571
04 Mar 20201.57711.5677
03 Mar 20201.59891.5893
02 Mar 20201.57911.5696
28 Feb 20201.60761.5980
27 Feb 20201.67141.6614
26 Feb 20201.67541.6653
25 Feb 20201.72231.7120
24 Feb 20201.75271.7422
21 Feb 20201.78561.7749
20 Feb 20201.78181.7711
19 Feb 20201.77281.7622
18 Feb 20201.77701.7664
17 Feb 20201.79031.7796
14 Feb 20201.79891.7881
13 Feb 20201.79721.7865
12 Feb 20201.80551.7947
11 Feb 20201.78751.7769
10 Feb 20201.77551.7649
07 Feb 20201.78691.7762
06 Feb 20201.78001.7693
05 Feb 20201.76971.7592
04 Feb 20201.76121.7507
03 Feb 20201.77801.7674
31 Jan 20201.81241.8015
30 Jan 20201.79681.7861
29 Jan 20201.79521.7845
28 Jan 20201.77481.7642
24 Jan 20201.79731.7865
23 Jan 20201.79681.7861
22 Jan 20201.80661.7958
21 Jan 20201.79741.7867
20 Jan 20201.79921.7884
17 Jan 20201.79731.7865
16 Jan 20201.79321.7824
15 Jan 20201.79031.7796
14 Jan 20201.78641.7757
13 Jan 20201.78511.7744
10 Jan 20201.79661.7858
09 Jan 20201.78141.7707
08 Jan 20201.76541.7549
07 Jan 20201.77911.7684
06 Jan 20201.76861.7580
03 Jan 20201.77751.7669
02 Jan 20201.77921.7685
31 Dec 20191.77511.7644
30 Dec 20191.77691.7662
27 Dec 20191.77431.7637
24 Dec 20191.76181.7513
23 Dec 20191.74691.7365
20 Dec 20191.73681.7264
19 Dec 20191.72711.7168
18 Dec 20191.71961.7093
17 Dec 20191.71381.7036
16 Dec 20191.72431.7140
13 Dec 20191.72331.7130
12 Dec 20191.70741.6971
11 Dec 20191.71621.7059
10 Dec 20191.72751.7172
09 Dec 20191.72331.7130
06 Dec 20191.73421.7238
05 Dec 20191.75301.7425
04 Dec 20191.73921.7288
03 Dec 20191.74681.7364
02 Dec 20191.76301.7524
29 Nov 20191.76621.7557
28 Nov 20191.76771.7572
27 Nov 20191.76361.7531
26 Nov 20191.76811.7575
25 Nov 20191.75741.7469
22 Nov 20191.76241.7519
21 Nov 20191.75961.7491
20 Nov 20191.76581.7553
19 Nov 20191.75791.7474
18 Nov 20191.76331.7528
15 Nov 20191.76321.7527
14 Nov 20191.75151.7410
13 Nov 20191.76991.7593
12 Nov 20191.77771.7670
11 Nov 20191.77511.7645
08 Nov 20191.77181.7612
07 Nov 20191.77431.7637
06 Nov 20191.77301.7624
05 Nov 20191.78331.7727
04 Nov 20191.78781.7771
01 Nov 20191.78721.7765
31 Oct 20191.79161.7809
30 Oct 20191.77831.7677
29 Oct 20191.78541.7748
28 Oct 20191.77681.7661
25 Oct 20191.78101.7703
24 Oct 20191.77231.7617
23 Oct 20191.78011.7694
22 Oct 20191.78011.7695
21 Oct 20191.78371.7730
18 Oct 20191.78041.7697
17 Oct 20191.77541.7647
16 Oct 20191.75601.7455
15 Oct 20191.74901.7386
14 Oct 20191.75351.7430
11 Oct 20191.73181.7215
10 Oct 20191.72831.7179
09 Oct 20191.72671.7164
08 Oct 20191.72371.7133
07 Oct 20191.73681.7264
04 Oct 20191.73921.7288
03 Oct 20191.73771.7273
02 Oct 20191.75281.7423
01 Oct 20191.76881.7582
30 Sep 20191.77471.7641
27 Sep 20191.77701.7664
26 Sep 20191.77401.7634
25 Sep 20191.77251.7619
24 Sep 20191.77541.7647
23 Sep 20191.77041.7598
20 Sep 20191.76001.7495
19 Sep 20191.74411.7337
18 Sep 20191.72561.7153
17 Sep 20191.70781.6976
16 Sep 20191.71681.7065
13 Sep 20191.72001.7097
12 Sep 20191.71591.7057
11 Sep 20191.71251.7023
10 Sep 20191.70181.6916
09 Sep 20191.70221.6920
06 Sep 20191.70111.6909
05 Sep 20191.70271.6925
04 Sep 20191.68871.6786
03 Sep 20191.69081.6807
02 Sep 20191.69001.6799
30 Aug 20191.69221.6821
29 Aug 20191.67031.6603
28 Aug 20191.65711.6472
27 Aug 20191.65451.6446
26 Aug 20191.66811.6581
23 Aug 20191.68281.6728
22 Aug 20191.68811.6780
21 Aug 20191.67471.6647
20 Aug 20191.67851.6685
19 Aug 20191.66551.6555
16 Aug 20191.65631.6464
15 Aug 20191.65931.6494
14 Aug 20191.69741.6873
13 Aug 20191.68891.6788
12 Aug 20191.69221.6821
09 Aug 20191.69901.6888
08 Aug 20191.68441.6743
07 Aug 20191.67421.6642
06 Aug 20191.65361.6437
05 Aug 20191.69211.6820
02 Aug 20191.73601.7256
01 Aug 20191.73801.7276
31 Jul 20191.74171.7313
30 Jul 20191.74391.7335
29 Jul 20191.73351.7231
26 Jul 20191.71101.7007
25 Jul 20191.70661.6963
24 Jul 20191.69251.6824
23 Jul 20191.67741.6674
22 Jul 20191.66661.6567
19 Jul 20191.66471.6548
18 Jul 20191.65281.6429
17 Jul 20191.65531.6454
16 Jul 20191.66021.6503
15 Jul 20191.66011.6502
12 Jul 20191.66301.6530
11 Jul 20191.67311.6631
10 Jul 20191.65131.6414
09 Jul 20191.63251.6227
08 Jul 20191.63581.6260
05 Jul 20191.62911.6193
04 Jul 20191.63691.6271
03 Jul 20191.61261.6030
02 Jul 20191.59881.5892
01 Jul 20191.59581.5862
30 Jun 20191.65061.6407
28 Jun 20191.65061.6407
27 Jun 20191.63421.6245
26 Jun 20191.61141.6017
25 Jun 20191.61631.6066
24 Jun 20191.63091.6212
21 Jun 20191.63561.6258
20 Jun 20191.62661.6169
19 Jun 20191.62821.6185
18 Jun 20191.61321.6035
17 Jun 20191.60071.5911
14 Jun 20191.58091.5714
13 Jun 20191.57871.5692
12 Jun 20191.58581.5763
11 Jun 20191.57881.5693
07 Jun 20191.57421.5648
06 Jun 20191.56671.5574
05 Jun 20191.57121.5618
04 Jun 20191.56271.5534
03 Jun 20191.58331.5738
31 May 20191.61861.6089
30 May 20191.61811.6085
29 May 20191.61211.6024
28 May 20191.62411.6144
27 May 20191.61281.6032
24 May 20191.60731.5977
23 May 20191.60791.5983
22 May 20191.59581.5862
21 May 20191.56771.5583
20 May 20191.57241.5630
17 May 20191.56341.5541
16 May 20191.56031.5510
15 May 20191.53831.5291
14 May 20191.52891.5197
13 May 20191.54611.5369
10 May 20191.53621.5270
09 May 20191.53701.5278
08 May 20191.53221.5230
07 May 20191.54651.5372
06 May 20191.53761.5284
03 May 20191.54521.5359
02 May 20191.55531.5460
01 May 20191.55951.5502
30 Apr 20191.55761.5482
29 Apr 20191.55521.5459
26 Apr 20191.54051.5313
24 Apr 20191.53791.5287
23 Apr 20191.53711.5279
18 Apr 20191.51861.5095
17 Apr 20191.52231.5132
16 Apr 20191.51901.5099
15 Apr 20191.52061.5115
12 Apr 20191.52821.5190
11 Apr 20191.53661.5275
10 Apr 20191.54331.5340
09 Apr 20191.53251.5233
08 Apr 20191.50951.5004
05 Apr 20191.49281.4839
04 Apr 20191.48551.4766
03 Apr 20191.47661.4678
02 Apr 20191.47431.4654
01 Apr 20191.49371.4848
29 Mar 20191.49841.4894
28 Mar 20191.46911.4603
27 Mar 20191.45151.4428
26 Mar 20191.45041.4418
25 Mar 20191.46501.4562
22 Mar 20191.48541.4765
21 Mar 20191.47281.4640
20 Mar 20191.46821.4594
19 Mar 20191.47101.4622
18 Mar 20191.47651.4677
15 Mar 20191.47311.4642
14 Mar 20191.46721.4584
13 Mar 20191.45571.4470
12 Mar 20191.44971.4410
11 Mar 20191.44801.4393
08 Mar 20191.44511.4365
07 Mar 20191.44971.4410
06 Mar 20191.44751.4388
05 Mar 20191.44241.4338
04 Mar 20191.44901.4403
01 Mar 20191.46111.4523
28 Feb 20191.46481.4560
27 Feb 20191.46131.4526
26 Feb 20191.46301.4542
25 Feb 20191.46601.4572
22 Feb 20191.45741.4486
21 Feb 20191.44921.4405
20 Feb 20191.43841.4298
19 Feb 20191.43101.4224
18 Feb 20191.44011.4315
15 Feb 20191.43401.4254
14 Feb 20191.43771.4291
13 Feb 20191.41821.4097
12 Feb 20191.41831.4098
11 Feb 20191.41891.4104
08 Feb 20191.40851.4001
07 Feb 20191.41031.4018
06 Feb 20191.39871.3903
05 Feb 20191.38701.3787
04 Feb 20191.38621.3779
01 Feb 20191.38551.3772
31 Jan 20191.39201.3837
30 Jan 20191.39411.3857
29 Jan 20191.40201.3936
25 Jan 20191.39501.3866
24 Jan 20191.38901.3807
23 Jan 20191.39401.3857
22 Jan 20191.39981.3914
21 Jan 20191.39941.3911
18 Jan 20191.40541.3970
17 Jan 20191.40931.4009
16 Jan 20191.39071.3824
15 Jan 20191.38951.3812
14 Jan 20191.39781.3894
11 Jan 20191.39551.3872
10 Jan 20191.39161.3833
09 Jan 20191.38791.3796
08 Jan 20191.38521.3769
07 Jan 20191.38751.3792
04 Jan 20191.39471.3864
03 Jan 20191.40571.3973
02 Jan 20191.40741.3990
31 Dec 20181.41201.4036
28 Dec 20181.38261.3743
27 Dec 20181.36301.3548
24 Dec 20181.34461.3366
21 Dec 20181.34271.3347
20 Dec 20181.35321.3451
19 Dec 20181.37391.3657
18 Dec 20181.37421.3660
17 Dec 20181.38311.3748
14 Dec 20181.38781.3795
13 Dec 20181.38021.3720
12 Dec 20181.37391.3657
11 Dec 20181.36801.3598
10 Dec 20181.37871.3705

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.