Perennial Value Small Companies Trust |
4/03/21 |
1.0837 |
1.0773 |
Perennial Value Small Companies Trust |
3/03/21 |
1.0949 |
1.0884 |
Perennial Value Small Companies Trust |
2/03/21 |
1.0909 |
1.0844 |
Perennial Value Small Companies Trust |
1/03/21 |
1.0953 |
1.0888 |
Perennial Value Small Companies Trust |
26/02/21 |
1.1020 |
1.0955 |
Perennial Value Small Companies Trust |
25/02/21 |
1.1202 |
1.1135 |
Perennial Value Small Companies Trust |
24/02/21 |
1.1175 |
1.1108 |
Perennial Value Small Companies Trust |
23/02/21 |
1.1128 |
1.1061 |
Perennial Value Small Companies Trust |
22/02/21 |
1.1147 |
1.1080 |
Perennial Value Small Companies Trust |
19/02/21 |
1.0998 |
1.0932 |
Perennial Value Small Companies Trust |
18/02/21 |
1.1058 |
1.0992 |
Perennial Value Small Companies Trust |
17/02/21 |
1.1200 |
1.1133 |
Perennial Value Small Companies Trust |
16/02/21 |
1.1301 |
1.1233 |
Perennial Value Small Companies Trust |
15/02/21 |
1.1219 |
1.1152 |
Perennial Value Small Companies Trust |
12/02/21 |
1.1135 |
1.1069 |
Perennial Value Small Companies Trust |
11/02/21 |
1.1220 |
1.1153 |
Perennial Value Small Companies Trust |
10/02/21 |
1.1288 |
1.1220 |
Perennial Value Small Companies Trust |
9/02/21 |
1.1335 |
1.1267 |
Perennial Value Small Companies Trust |
8/02/21 |
1.1381 |
1.1313 |
Perennial Value Small Companies Trust |
5/02/21 |
1.1277 |
1.1209 |
Perennial Value Small Companies Trust |
4/02/21 |
1.1186 |
1.1119 |
Perennial Value Small Companies Trust |
3/02/21 |
1.1144 |
1.1077 |
Perennial Value Small Companies Trust |
2/02/21 |
1.0965 |
1.0900 |
Perennial Value Small Companies Trust |
1/02/21 |
1.0842 |
1.0778 |
Perennial Value Small Companies Trust |
29/01/21 |
1.0843 |
1.0778 |
Perennial Value Small Companies Trust |
28/01/21 |
1.0840 |
1.0775 |
Perennial Value Small Companies Trust |
27/01/21 |
1.1018 |
1.0952 |
Perennial Value Small Companies Trust |
25/01/21 |
1.1084 |
1.1018 |
Perennial Value Small Companies Trust |
22/01/21 |
1.1059 |
1.0992 |
Perennial Value Small Companies Trust |
21/01/21 |
1.1054 |
1.0988 |
Perennial Value Small Companies Trust |
20/01/21 |
1.1020 |
1.0954 |
Perennial Value Small Companies Trust |
19/01/21 |
1.0937 |
1.0871 |
Perennial Value Small Companies Trust |
18/01/21 |
1.0800 |
1.0735 |
Perennial Value Small Companies Trust |
15/01/21 |
1.0827 |
1.0762 |
Perennial Value Small Companies Trust |
14/01/21 |
1.0801 |
1.0737 |
Perennial Value Small Companies Trust |
13/01/21 |
1.0793 |
1.0728 |
Perennial Value Small Companies Trust |
12/01/21 |
1.0732 |
1.0667 |
Perennial Value Small Companies Trust |
11/01/21 |
1.0759 |
1.0695 |
Perennial Value Small Companies Trust |
8/01/21 |
1.0884 |
1.0819 |
Perennial Value Small Companies Trust |
7/01/21 |
1.0822 |
1.0757 |
Perennial Value Small Companies Trust |
6/01/21 |
1.0785 |
1.0720 |
Perennial Value Small Companies Trust |
5/01/21 |
1.0827 |
1.0762 |
Perennial Value Small Companies Trust |
4/01/21 |
1.0784 |
1.0720 |
Perennial Value Small Companies Trust |
31/12/20 |
1.0716 |
1.0652 |
Perennial Value Small Companies Trust |
30/12/20 |
1.0761 |
1.0697 |
Perennial Value Small Companies Trust |
29/12/20 |
1.0771 |
1.0707 |
Perennial Value Small Companies Trust |
24/12/20 |
1.0652 |
1.0588 |
Perennial Value Small Companies Trust |
23/12/20 |
1.0561 |
1.0498 |
Perennial Value Small Companies Trust |
22/12/20 |
1.0440 |
1.0378 |
Perennial Value Small Companies Trust |
21/12/20 |
1.0558 |
1.0495 |
Perennial Value Small Companies Trust |
18/12/20 |
1.0592 |
1.0529 |
Perennial Value Small Companies Trust |
17/12/20 |
1.0560 |
1.0497 |
Perennial Value Small Companies Trust |
16/12/20 |
1.0444 |
1.0382 |
Perennial Value Small Companies Trust |
15/12/20 |
1.0414 |
1.0352 |
Perennial Value Small Companies Trust |
14/12/20 |
1.0494 |
1.0432 |
Perennial Value Small Companies Trust |
11/12/20 |
1.0460 |
1.0398 |
Perennial Value Small Companies Trust |
10/12/20 |
1.0398 |
1.0336 |
Perennial Value Small Companies Trust |
9/12/20 |
1.0439 |
1.0377 |
Perennial Value Small Companies Trust |
8/12/20 |
1.0424 |
1.0362 |
Perennial Value Small Companies Trust |
7/12/20 |
1.0450 |
1.0388 |
Perennial Value Small Companies Trust |
4/12/20 |
1.0401 |
1.0338 |
Perennial Value Small Companies Trust |
3/12/20 |
1.0328 |
1.0266 |
Perennial Value Small Companies Trust |
2/12/20 |
1.0282 |
1.0221 |
Perennial Value Small Companies Trust |
1/12/20 |
1.0229 |
1.0168 |
Perennial Value Small Companies Trust |
30/11/20 |
1.0143 |
1.0082 |
Perennial Value Small Companies Trust |
27/11/20 |
1.0100 |
1.0039 |
Perennial Value Small Companies Trust |
26/11/20 |
1.0080 |
1.0020 |
Perennial Value Small Companies Trust |
25/11/20 |
1.0031 |
0.9971 |
Perennial Value Small Companies Trust |
24/11/20 |
1.0051 |
0.9990 |
Perennial Value Small Companies Trust |
23/11/20 |
1.0003 |
0.9943 |
Perennial Value Small Companies Trust |
20/11/20 |
0.9956 |
0.9896 |
Perennial Value Small Companies Trust |
19/11/20 |
0.9933 |
0.9873 |
Perennial Value Small Companies Trust |
18/11/20 |
0.9928 |
0.9868 |
Perennial Value Small Companies Trust |
17/11/20 |
0.9927 |
0.9868 |
Perennial Value Small Companies Trust |
16/11/20 |
0.9951 |
0.9891 |
Perennial Value Small Companies Trust |
13/11/20 |
0.9866 |
0.9807 |
Perennial Value Small Companies Trust |
12/11/20 |
0.9813 |
0.9754 |
Perennial Value Small Companies Trust |
11/11/20 |
0.9806 |
0.9747 |
Perennial Value Small Companies Trust |
10/11/20 |
0.9690 |
0.9632 |
Perennial Value Small Companies Trust |
9/11/20 |
0.9800 |
0.9742 |
Perennial Value Small Companies Trust |
6/11/20 |
0.9655 |
0.9597 |
Perennial Value Small Companies Trust |
5/11/20 |
0.9537 |
0.9480 |
Perennial Value Small Companies Trust |
4/11/20 |
0.9418 |
0.9362 |
Perennial Value Small Companies Trust |
3/11/20 |
0.9418 |
0.9362 |
Perennial Value Small Companies Trust |
2/11/20 |
0.9132 |
0.9077 |
Perennial Value Small Companies Trust |
30/10/20 |
0.9315 |
0.9259 |
Perennial Value Small Companies Trust |
29/10/20 |
0.9401 |
0.9345 |
Perennial Value Small Companies Trust |
28/10/20 |
0.9502 |
0.9446 |
Perennial Value Small Companies Trust |
27/10/20 |
0.9345 |
0.9289 |
Perennial Value Small Companies Trust |
26/10/20 |
0.9504 |
0.9447 |
Perennial Value Small Companies Trust |
23/10/20 |
0.9504 |
0.9447 |
Perennial Value Small Companies Trust |
22/10/20 |
0.9806 |
0.9748 |
Perennial Value Small Companies Trust |
21/10/20 |
0.9793 |
0.9735 |
Perennial Value Small Companies Trust |
20/10/20 |
0.9792 |
0.9733 |
Perennial Value Small Companies Trust |
19/10/20 |
0.9886 |
0.9827 |
Perennial Value Small Companies Trust |
16/10/20 |
0.9825 |
0.9767 |
Perennial Value Small Companies Trust |
15/10/20 |
0.9831 |
0.9772 |
Perennial Value Small Companies Trust |
14/10/20 |
0.9798 |
0.9740 |
Perennial Value Small Companies Trust |
13/10/20 |
0.9793 |
0.9735 |
Perennial Value Small Companies Trust |
12/10/20 |
0.9795 |
0.9736 |
Perennial Value Small Companies Trust |
9/10/20 |
0.9724 |
0.9666 |
Perennial Value Small Companies Trust |
8/10/20 |
0.9613 |
0.9556 |
Perennial Value Small Companies Trust |
7/10/20 |
0.9538 |
0.9480 |
Perennial Value Small Companies Trust |
6/10/20 |
0.9503 |
0.9446 |
Perennial Value Small Companies Trust |
5/10/20 |
0.9503 |
0.9446 |
Perennial Value Small Companies Trust |
2/10/20 |
0.9173 |
0.9118 |
Perennial Value Small Companies Trust |
1/10/20 |
0.9366 |
0.9310 |
Perennial Value Small Companies Trust |
30/09/20 |
0.9309 |
0.9253 |
Perennial Value Small Companies Trust |
29/09/20 |
0.9420 |
0.9364 |
Perennial Value Small Companies Trust |
28/09/20 |
0.9372 |
0.9315 |
Perennial Value Small Companies Trust |
25/09/20 |
0.9303 |
0.9247 |
Perennial Value Small Companies Trust |
24/09/20 |
0.9322 |
0.9266 |
Perennial Value Small Companies Trust |
23/09/20 |
0.9441 |
0.9384 |
Perennial Value Small Companies Trust |
22/09/20 |
0.9344 |
0.9288 |
Perennial Value Small Companies Trust |
21/09/20 |
0.9429 |
0.9373 |
Perennial Value Small Companies Trust |
18/09/20 |
0.9511 |
0.9454 |
Perennial Value Small Companies Trust |
17/09/20 |
0.9456 |
0.9400 |
Perennial Value Small Companies Trust |
16/09/20 |
0.9530 |
0.9473 |
Perennial Value Small Companies Trust |
15/09/20 |
0.9409 |
0.9353 |
Perennial Value Small Companies Trust |
14/09/20 |
0.9291 |
0.9236 |
Perennial Value Small Companies Trust |
11/09/20 |
0.9176 |
0.9121 |
Perennial Value Small Companies Trust |
10/09/20 |
0.9242 |
0.9187 |
Perennial Value Small Companies Trust |
9/09/20 |
0.9174 |
0.9120 |
Perennial Value Small Companies Trust |
8/09/20 |
0.9306 |
0.9250 |
Perennial Value Small Companies Trust |
7/09/20 |
0.9367 |
0.9311 |
Perennial Value Small Companies Trust |
4/09/20 |
0.9388 |
0.9332 |
Perennial Value Small Companies Trust |
3/09/20 |
0.9592 |
0.9535 |
Perennial Value Small Companies Trust |
2/09/20 |
0.9535 |
0.9478 |
Perennial Value Small Companies Trust |
1/09/20 |
0.9498 |
0.9441 |
Perennial Value Small Companies Trust |
31/08/20 |
0.9520 |
0.9463 |
Perennial Value Small Companies Trust |
28/08/20 |
0.9478 |
0.9422 |
Perennial Value Small Companies Trust |
27/08/20 |
0.9491 |
0.9434 |
Perennial Value Small Companies Trust |
26/08/20 |
0.9390 |
0.9334 |
Perennial Value Small Companies Trust |
25/08/20 |
0.9358 |
0.9302 |
Perennial Value Small Companies Trust |
24/08/20 |
0.9370 |
0.9314 |
Perennial Value Small Companies Trust |
21/08/20 |
0.9219 |
0.9164 |
Perennial Value Small Companies Trust |
20/08/20 |
0.9193 |
0.9138 |
Perennial Value Small Companies Trust |
19/08/20 |
0.9169 |
0.9115 |
Perennial Value Small Companies Trust |
18/08/20 |
0.9163 |
0.9108 |
Perennial Value Small Companies Trust |
17/08/20 |
0.9057 |
0.9003 |
Perennial Value Small Companies Trust |
14/08/20 |
0.9026 |
0.8972 |
Perennial Value Small Companies Trust |
13/08/20 |
0.8916 |
0.8863 |
Perennial Value Small Companies Trust |
12/08/20 |
0.8779 |
0.8726 |
Perennial Value Small Companies Trust |
11/08/20 |
0.8849 |
0.8796 |
Perennial Value Small Companies Trust |
10/08/20 |
0.8835 |
0.8782 |
Perennial Value Small Companies Trust |
7/08/20 |
0.8756 |
0.8703 |
Perennial Value Small Companies Trust |
6/08/20 |
0.8801 |
0.8748 |
Perennial Value Small Companies Trust |
5/08/20 |
0.8717 |
0.8665 |
Perennial Value Small Companies Trust |
4/08/20 |
0.8627 |
0.8575 |
Perennial Value Small Companies Trust |
3/08/20 |
0.8559 |
0.8507 |
Perennial Value Small Companies Trust |
31/07/20 |
0.8594 |
0.8543 |
Perennial Value Small Companies Trust |
30/07/20 |
0.8729 |
0.8677 |
Perennial Value Small Companies Trust |
29/07/20 |
0.8529 |
0.8478 |
Perennial Value Small Companies Trust |
28/07/20 |
0.8606 |
0.8554 |
Perennial Value Small Companies Trust |
27/07/20 |
0.8630 |
0.8579 |
Perennial Value Small Companies Trust |
24/07/20 |
0.8559 |
0.8508 |
Perennial Value Small Companies Trust |
23/07/20 |
0.8546 |
0.8494 |
Perennial Value Small Companies Trust |
22/07/20 |
0.8507 |
0.8456 |
Perennial Value Small Companies Trust |
21/07/20 |
0.8461 |
0.8411 |
Perennial Value Small Companies Trust |
20/07/20 |
0.8223 |
0.8173 |
Perennial Value Small Companies Trust |
17/07/20 |
0.8268 |
0.8219 |
Perennial Value Small Companies Trust |
16/07/20 |
0.8299 |
0.8249 |
Perennial Value Small Companies Trust |
15/07/20 |
0.8262 |
0.8213 |
Perennial Value Small Companies Trust |
14/07/20 |
0.8111 |
0.8062 |
Perennial Value Small Companies Trust |
13/07/20 |
0.8174 |
0.8125 |
Perennial Value Small Companies Trust |
10/07/20 |
0.8215 |
0.8165 |
Perennial Value Small Companies Trust |
9/07/20 |
0.8310 |
0.8261 |
Perennial Value Small Companies Trust |
8/07/20 |
0.8257 |
0.8208 |
Perennial Value Small Companies Trust |
7/07/20 |
0.8357 |
0.8307 |
Perennial Value Small Companies Trust |
6/07/20 |
0.8434 |
0.8384 |
Perennial Value Small Companies Trust |
3/07/20 |
0.8353 |
0.8303 |
Perennial Value Small Companies Trust |
2/07/20 |
0.8399 |
0.8349 |
Perennial Value Small Companies Trust |
1/07/20 |
0.8271 |
0.8221 |
Perennial Value Small Companies Trust |
30/06/20 |
0.8744 |
0.8691 |
Perennial Value Small Companies Trust |
29/06/20 |
0.8588 |
0.8537 |
Perennial Value Small Companies Trust |
26/06/20 |
0.8743 |
0.8691 |
Perennial Value Small Companies Trust |
25/06/20 |
0.8683 |
0.8631 |
Perennial Value Small Companies Trust |
24/06/20 |
0.8895 |
0.8842 |
Perennial Value Small Companies Trust |
23/06/20 |
0.8766 |
0.8713 |
Perennial Value Small Companies Trust |
22/06/20 |
0.8723 |
0.8671 |
Perennial Value Small Companies Trust |
19/06/20 |
0.8769 |
0.8716 |
Perennial Value Small Companies Trust |
18/06/20 |
0.8625 |
0.8574 |
Perennial Value Small Companies Trust |
17/06/20 |
0.8669 |
0.8617 |
Perennial Value Small Companies Trust |
16/06/20 |
0.8597 |
0.8545 |
Perennial Value Small Companies Trust |
15/06/20 |
0.8266 |
0.8216 |
Perennial Value Small Companies Trust |
12/06/20 |
0.8421 |
0.8370 |
Perennial Value Small Companies Trust |
11/06/20 |
0.8699 |
0.8647 |
Perennial Value Small Companies Trust |
10/06/20 |
0.8930 |
0.8877 |
Perennial Value Small Companies Trust |
9/06/20 |
0.8896 |
0.8843 |
Perennial Value Small Companies Trust |
5/06/20 |
0.8719 |
0.8667 |
Perennial Value Small Companies Trust |
4/06/20 |
0.8677 |
0.8625 |
Perennial Value Small Companies Trust |
3/06/20 |
0.8641 |
0.8589 |
Perennial Value Small Companies Trust |
2/06/20 |
0.8587 |
0.8536 |
Perennial Value Small Companies Trust |
1/06/20 |
0.8432 |
0.8381 |
Perennial Value Small Companies Trust |
29/05/20 |
0.8399 |
0.8348 |
Perennial Value Small Companies Trust |
28/05/20 |
0.8368 |
0.8318 |
Perennial Value Small Companies Trust |
27/05/20 |
0.8353 |
0.8303 |
Perennial Value Small Companies Trust |
26/05/20 |
0.8298 |
0.8249 |
Perennial Value Small Companies Trust |
25/05/20 |
0.8180 |
0.8131 |
Perennial Value Small Companies Trust |
22/05/20 |
0.8033 |
0.7985 |
Perennial Value Small Companies Trust |
21/05/20 |
0.8083 |
0.8035 |
Perennial Value Small Companies Trust |
20/05/20 |
0.8004 |
0.7956 |
Perennial Value Small Companies Trust |
19/05/20 |
0.7831 |
0.7784 |
Perennial Value Small Companies Trust |
18/05/20 |
0.7684 |
0.7638 |
Perennial Value Small Companies Trust |
15/05/20 |
0.7459 |
0.7414 |
Perennial Value Small Companies Trust |
14/05/20 |
0.7407 |
0.7363 |
Perennial Value Small Companies Trust |
13/05/20 |
0.7544 |
0.7499 |
Perennial Value Small Companies Trust |
12/05/20 |
0.7601 |
0.7555 |
Perennial Value Small Companies Trust |
11/05/20 |
0.7667 |
0.7621 |
Perennial Value Small Companies Trust |
8/05/20 |
0.7599 |
0.7553 |
Perennial Value Small Companies Trust |
7/05/20 |
0.7451 |
0.7407 |
Perennial Value Small Companies Trust |
6/05/20 |
0.7387 |
0.7343 |
Perennial Value Small Companies Trust |
5/05/20 |
0.7322 |
0.7279 |
Perennial Value Small Companies Trust |
4/05/20 |
0.7214 |
0.7171 |
Perennial Value Small Companies Trust |
1/05/20 |
0.7309 |
0.7266 |
Perennial Value Small Companies Trust |
30/04/20 |
0.7535 |
0.7490 |
Perennial Value Small Companies Trust |
29/04/20 |
0.7349 |
0.7305 |
Perennial Value Small Companies Trust |
28/04/20 |
0.7226 |
0.7183 |
Perennial Value Small Companies Trust |
27/04/20 |
0.7209 |
0.7165 |
Perennial Value Small Companies Trust |
24/04/20 |
0.7017 |
0.6975 |
Perennial Value Small Companies Trust |
23/04/20 |
0.6976 |
0.6934 |
Perennial Value Small Companies Trust |
22/04/20 |
0.6874 |
0.6833 |
Perennial Value Small Companies Trust |
21/04/20 |
0.6939 |
0.6897 |
Perennial Value Small Companies Trust |
20/04/20 |
0.7181 |
0.7138 |
Perennial Value Small Companies Trust |
17/04/20 |
0.7236 |
0.7193 |
Perennial Value Small Companies Trust |
16/04/20 |
0.6976 |
0.6935 |
Perennial Value Small Companies Trust |
15/04/20 |
0.7127 |
0.7085 |
Perennial Value Small Companies Trust |
14/04/20 |
0.7055 |
0.7013 |
Perennial Value Small Companies Trust |
9/04/20 |
0.6854 |
0.6813 |
Perennial Value Small Companies Trust |
8/04/20 |
0.6545 |
0.6506 |
Perennial Value Small Companies Trust |
7/04/20 |
0.6629 |
0.6590 |
Perennial Value Small Companies Trust |
6/04/20 |
0.6503 |
0.6464 |
Perennial Value Small Companies Trust |
3/04/20 |
0.6284 |
0.6247 |
Perennial Value Small Companies Trust |
2/04/20 |
0.6361 |
0.6323 |
Perennial Value Small Companies Trust |
1/04/20 |
0.6390 |
0.6352 |
Perennial Value Small Companies Trust |
31/03/20 |
0.6233 |
0.6195 |
Perennial Value Small Companies Trust |
30/03/20 |
0.6058 |
0.6022 |
Perennial Value Small Companies Trust |
27/03/20 |
0.5899 |
0.5863 |
Perennial Value Small Companies Trust |
26/03/20 |
0.6004 |
0.5968 |
Perennial Value Small Companies Trust |
25/03/20 |
0.5670 |
0.5636 |
Perennial Value Small Companies Trust |
24/03/20 |
0.5422 |
0.5390 |
Perennial Value Small Companies Trust |
23/03/20 |
0.5173 |
0.5142 |
Perennial Value Small Companies Trust |
20/03/20 |
0.5900 |
0.5864 |
Perennial Value Small Companies Trust |
19/03/20 |
0.5725 |
0.5691 |
Perennial Value Small Companies Trust |
18/03/20 |
0.6290 |
0.6252 |
Perennial Value Small Companies Trust |
17/03/20 |
0.6511 |
0.6472 |
Perennial Value Small Companies Trust |
16/03/20 |
0.6555 |
0.6516 |
Perennial Value Small Companies Trust |
13/03/20 |
0.7379 |
0.7335 |
Perennial Value Small Companies Trust |
12/03/20 |
0.7505 |
0.7461 |
Perennial Value Small Companies Trust |
11/03/20 |
0.8063 |
0.8014 |
Perennial Value Small Companies Trust |
10/03/20 |
0.8308 |
0.8258 |
Perennial Value Small Companies Trust |
9/03/20 |
0.8142 |
0.8094 |
Perennial Value Small Companies Trust |
6/03/20 |
0.8946 |
0.8892 |
Perennial Value Small Companies Trust |
5/03/20 |
0.9259 |
0.9203 |
Perennial Value Small Companies Trust |
4/03/20 |
0.9228 |
0.9173 |
Perennial Value Small Companies Trust |
3/03/20 |
0.9437 |
0.9381 |
Perennial Value Small Companies Trust |
2/03/20 |
0.9346 |
0.9290 |
Perennial Value Small Companies Trust |
28/02/20 |
0.9486 |
0.9429 |
Perennial Value Small Companies Trust |
27/02/20 |
0.9907 |
0.9848 |
Perennial Value Small Companies Trust |
26/02/20 |
1.0003 |
0.9943 |
Perennial Value Small Companies Trust |
25/02/20 |
1.0259 |
1.0198 |
Perennial Value Small Companies Trust |
24/02/20 |
1.0343 |
1.0281 |
Perennial Value Small Companies Trust |
21/02/20 |
1.0573 |
1.0510 |
Perennial Value Small Companies Trust |
20/02/20 |
1.0613 |
1.0549 |
Perennial Value Small Companies Trust |
19/02/20 |
1.0468 |
1.0405 |
Perennial Value Small Companies Trust |
18/02/20 |
1.0383 |
1.0320 |
Perennial Value Small Companies Trust |
17/02/20 |
1.0481 |
1.0418 |
Perennial Value Small Companies Trust |
14/02/20 |
1.0479 |
1.0416 |
Perennial Value Small Companies Trust |
13/02/20 |
1.0474 |
1.0412 |
Perennial Value Small Companies Trust |
12/02/20 |
1.0453 |
1.0390 |
Perennial Value Small Companies Trust |
11/02/20 |
1.0365 |
1.0303 |
Perennial Value Small Companies Trust |
10/02/20 |
1.0320 |
1.0258 |
Perennial Value Small Companies Trust |
7/02/20 |
1.0354 |
1.0292 |
Perennial Value Small Companies Trust |
6/02/20 |
1.0415 |
1.0353 |
Perennial Value Small Companies Trust |
5/02/20 |
1.0275 |
1.0213 |
Perennial Value Small Companies Trust |
4/02/20 |
1.0215 |
1.0154 |
Perennial Value Small Companies Trust |
3/02/20 |
1.0223 |
1.0162 |
Perennial Value Small Companies Trust |
31/01/20 |
1.0445 |
1.0382 |
Perennial Value Small Companies Trust |
30/01/20 |
1.0375 |
1.0313 |
Perennial Value Small Companies Trust |
29/01/20 |
1.0425 |
1.0363 |
Perennial Value Small Companies Trust |
28/01/20 |
1.0376 |
1.0314 |
Perennial Value Small Companies Trust |
24/01/20 |
1.0574 |
1.0511 |
Perennial Value Small Companies Trust |
23/01/20 |
1.0507 |
1.0444 |
Perennial Value Small Companies Trust |
22/01/20 |
1.0525 |
1.0462 |
Perennial Value Small Companies Trust |
21/01/20 |
1.0419 |
1.0357 |
Perennial Value Small Companies Trust |
20/01/20 |
1.0468 |
1.0406 |
Perennial Value Small Companies Trust |
17/01/20 |
1.0435 |
1.0373 |
Perennial Value Small Companies Trust |
16/01/20 |
1.0394 |
1.0332 |
Perennial Value Small Companies Trust |
15/01/20 |
1.0405 |
1.0343 |
Perennial Value Small Companies Trust |
14/01/20 |
1.0302 |
1.0241 |
Perennial Value Small Companies Trust |
13/01/20 |
1.0271 |
1.0209 |
Perennial Value Small Companies Trust |
10/01/20 |
1.0317 |
1.0255 |
Perennial Value Small Companies Trust |
9/01/20 |
1.0278 |
1.0216 |
Perennial Value Small Companies Trust |
8/01/20 |
1.0158 |
1.0097 |
Perennial Value Small Companies Trust |
7/01/20 |
1.0199 |
1.0138 |
Perennial Value Small Companies Trust |
6/01/20 |
1.0148 |
1.0087 |
Perennial Value Small Companies Trust |
3/01/20 |
1.0213 |
1.0152 |
Perennial Value Small Companies Trust |
2/01/20 |
1.0177 |
1.0117 |
Perennial Value Small Companies Trust |
31/12/19 |
1.0191 |
1.0130 |
Perennial Value Small Companies Trust |
30/12/19 |
1.0287 |
1.0225 |
Perennial Value Small Companies Trust |
27/12/19 |
1.0245 |
1.0184 |
Perennial Value Small Companies Trust |
24/12/19 |
1.0123 |
1.0063 |
Perennial Value Small Companies Trust |
23/12/19 |
1.0055 |
0.9995 |
Perennial Value Small Companies Trust |
20/12/19 |
1.0028 |
0.9968 |
Perennial Value Small Companies Trust |
19/12/19 |
1.0020 |
0.9960 |
Perennial Value Small Companies Trust |
18/12/19 |
0.9972 |
0.9912 |
Perennial Value Small Companies Trust |
17/12/19 |
0.9931 |
0.9872 |
Perennial Value Small Companies Trust |
16/12/19 |
0.9917 |
0.9857 |
Perennial Value Small Companies Trust |
13/12/19 |
0.9788 |
0.9729 |
Perennial Value Small Companies Trust |
12/12/19 |
0.9737 |
0.9679 |
Perennial Value Small Companies Trust |
11/12/19 |
0.9824 |
0.9765 |
Perennial Value Small Companies Trust |
10/12/19 |
0.9862 |
0.9803 |
Perennial Value Small Companies Trust |
9/12/19 |
0.9914 |
0.9854 |
Perennial Value Small Companies Trust |
6/12/19 |
0.9896 |
0.9837 |
Perennial Value Small Companies Trust |
5/12/19 |
0.9914 |
0.9855 |
Perennial Value Small Companies Trust |
4/12/19 |
0.9824 |
0.9765 |
Perennial Value Small Companies Trust |
3/12/19 |
0.9838 |
0.9779 |
Perennial Value Small Companies Trust |
2/12/19 |
0.9955 |
0.9895 |
Perennial Value Small Companies Trust |
29/11/19 |
0.9941 |
0.9881 |
Perennial Value Small Companies Trust |
28/11/19 |
0.9932 |
0.9873 |
Perennial Value Small Companies Trust |
27/11/19 |
0.9901 |
0.9842 |
Perennial Value Small Companies Trust |
26/11/19 |
0.9867 |
0.9808 |
Perennial Value Small Companies Trust |
25/11/19 |
0.9779 |
0.9721 |
Perennial Value Small Companies Trust |
22/11/19 |
0.9798 |
0.9739 |
Perennial Value Small Companies Trust |
21/11/19 |
0.9827 |
0.9768 |
Perennial Value Small Companies Trust |
20/11/19 |
0.9890 |
0.9831 |
Perennial Value Small Companies Trust |
19/11/19 |
0.9915 |
0.9856 |
Perennial Value Small Companies Trust |
18/11/19 |
0.9897 |
0.9838 |
Perennial Value Small Companies Trust |
15/11/19 |
0.9972 |
0.9912 |
Perennial Value Small Companies Trust |
14/11/19 |
0.9951 |
0.9892 |
Perennial Value Small Companies Trust |
13/11/19 |
0.9967 |
0.9908 |
Perennial Value Small Companies Trust |
12/11/19 |
0.9993 |
0.9933 |
Perennial Value Small Companies Trust |
11/11/19 |
1.0014 |
0.9954 |
Perennial Value Small Companies Trust |
8/11/19 |
0.9970 |
0.9910 |
Perennial Value Small Companies Trust |
7/11/19 |
0.9969 |
0.9909 |
Perennial Value Small Companies Trust |
6/11/19 |
0.9975 |
0.9916 |
Perennial Value Small Companies Trust |
5/11/19 |
1.0034 |
0.9974 |
Perennial Value Small Companies Trust |
4/11/19 |
1.0040 |
0.9980 |
Perennial Value Small Companies Trust |
1/11/19 |
0.9967 |
0.9907 |
Perennial Value Small Companies Trust |
31/10/19 |
0.9967 |
0.9907 |
Perennial Value Small Companies Trust |
30/10/19 |
0.9923 |
0.9863 |
Perennial Value Small Companies Trust |
29/10/19 |
0.9977 |
0.9918 |
Perennial Value Small Companies Trust |
28/10/19 |
0.9898 |
0.9838 |
Perennial Value Small Companies Trust |
25/10/19 |
0.9883 |
0.9824 |
Perennial Value Small Companies Trust |
24/10/19 |
0.9833 |
0.9774 |
Perennial Value Small Companies Trust |
23/10/19 |
0.9850 |
0.9791 |
Perennial Value Small Companies Trust |
22/10/19 |
0.9857 |
0.9798 |
Perennial Value Small Companies Trust |
21/10/19 |
0.9854 |
0.9795 |
Perennial Value Small Companies Trust |
18/10/19 |
0.9848 |
0.9789 |
Perennial Value Small Companies Trust |
17/10/19 |
0.9869 |
0.9810 |
Perennial Value Small Companies Trust |
16/10/19 |
0.9840 |
0.9782 |
Perennial Value Small Companies Trust |
15/10/19 |
0.9733 |
0.9675 |
Perennial Value Small Companies Trust |
14/10/19 |
0.9794 |
0.9735 |
Perennial Value Small Companies Trust |
11/10/19 |
0.9721 |
0.9663 |
Perennial Value Small Companies Trust |
10/10/19 |
0.9651 |
0.9593 |
Perennial Value Small Companies Trust |
9/10/19 |
0.9690 |
0.9632 |
Perennial Value Small Companies Trust |
8/10/19 |
0.9687 |
0.9629 |
Perennial Value Small Companies Trust |
7/10/19 |
0.9717 |
0.9659 |
Perennial Value Small Companies Trust |
4/10/19 |
0.9682 |
0.9624 |
Perennial Value Small Companies Trust |
3/10/19 |
0.9653 |
0.9595 |
Perennial Value Small Companies Trust |
2/10/19 |
0.9778 |
0.9720 |
Perennial Value Small Companies Trust |
1/10/19 |
0.9916 |
0.9857 |
Perennial Value Small Companies Trust |
30/09/19 |
0.9899 |
0.9840 |
Perennial Value Small Companies Trust |
27/09/19 |
0.9896 |
0.9837 |
Perennial Value Small Companies Trust |
26/09/19 |
0.9836 |
0.9777 |
Perennial Value Small Companies Trust |
25/09/19 |
0.9869 |
0.9810 |
Perennial Value Small Companies Trust |
24/09/19 |
0.9935 |
0.9876 |
Perennial Value Small Companies Trust |
23/09/19 |
0.9923 |
0.9864 |
Perennial Value Small Companies Trust |
20/09/19 |
0.9892 |
0.9833 |
Perennial Value Small Companies Trust |
19/09/19 |
0.9905 |
0.9845 |
Perennial Value Small Companies Trust |
18/09/19 |
0.9849 |
0.9790 |
Perennial Value Small Companies Trust |
17/09/19 |
0.9806 |
0.9747 |
Perennial Value Small Companies Trust |
16/09/19 |
0.9864 |
0.9805 |
Perennial Value Small Companies Trust |
13/09/19 |
0.9854 |
0.9795 |
Perennial Value Small Companies Trust |
12/09/19 |
0.9859 |
0.9800 |
Perennial Value Small Companies Trust |
11/09/19 |
0.9827 |
0.9768 |
Perennial Value Small Companies Trust |
10/09/19 |
0.9776 |
0.9717 |
Perennial Value Small Companies Trust |
9/09/19 |
0.9766 |
0.9708 |
Perennial Value Small Companies Trust |
6/09/19 |
0.9731 |
0.9673 |
Perennial Value Small Companies Trust |
5/09/19 |
0.9643 |
0.9585 |
Perennial Value Small Companies Trust |
4/09/19 |
0.9522 |
0.9465 |
Perennial Value Small Companies Trust |
3/09/19 |
0.9540 |
0.9483 |
Perennial Value Small Companies Trust |
2/09/19 |
0.9519 |
0.9462 |
Perennial Value Small Companies Trust |
30/08/19 |
0.9468 |
0.9411 |
Perennial Value Small Companies Trust |
29/08/19 |
0.9284 |
0.9229 |
Perennial Value Small Companies Trust |
28/08/19 |
0.9231 |
0.9176 |
Perennial Value Small Companies Trust |
27/08/19 |
0.9210 |
0.9155 |
Perennial Value Small Companies Trust |
26/08/19 |
0.9272 |
0.9217 |
Perennial Value Small Companies Trust |
23/08/19 |
0.9337 |
0.9281 |
Perennial Value Small Companies Trust |
22/08/19 |
0.9332 |
0.9276 |
Perennial Value Small Companies Trust |
21/08/19 |
0.9312 |
0.9256 |
Perennial Value Small Companies Trust |
20/08/19 |
0.9305 |
0.9249 |
Perennial Value Small Companies Trust |
19/08/19 |
0.9217 |
0.9162 |
Perennial Value Small Companies Trust |
16/08/19 |
0.9151 |
0.9096 |
Perennial Value Small Companies Trust |
15/08/19 |
0.9157 |
0.9102 |
Perennial Value Small Companies Trust |
14/08/19 |
0.9326 |
0.9270 |
Perennial Value Small Companies Trust |
13/08/19 |
0.9339 |
0.9283 |
Perennial Value Small Companies Trust |
12/08/19 |
0.9402 |
0.9346 |
Perennial Value Small Companies Trust |
9/08/19 |
0.9408 |
0.9352 |
Perennial Value Small Companies Trust |
8/08/19 |
0.9281 |
0.9225 |
Perennial Value Small Companies Trust |
7/08/19 |
0.9172 |
0.9117 |
Perennial Value Small Companies Trust |
6/08/19 |
0.9074 |
0.9020 |
Perennial Value Small Companies Trust |
5/08/19 |
0.9263 |
0.9208 |
Perennial Value Small Companies Trust |
2/08/19 |
0.9510 |
0.9453 |
Perennial Value Small Companies Trust |
1/08/19 |
0.9553 |
0.9496 |
Perennial Value Small Companies Trust |
31/07/19 |
0.9641 |
0.9584 |
Perennial Value Small Companies Trust |
30/07/19 |
0.9715 |
0.9657 |
Perennial Value Small Companies Trust |
29/07/19 |
0.9643 |
0.9585 |
Perennial Value Small Companies Trust |
26/07/19 |
0.9610 |
0.9553 |
Perennial Value Small Companies Trust |
25/07/19 |
0.9656 |
0.9598 |
Perennial Value Small Companies Trust |
24/07/19 |
0.9543 |
0.9485 |
Perennial Value Small Companies Trust |
23/07/19 |
0.9383 |
0.9326 |
Perennial Value Small Companies Trust |
22/07/19 |
0.9305 |
0.9250 |
Perennial Value Small Companies Trust |
19/07/19 |
0.9238 |
0.9183 |
Perennial Value Small Companies Trust |
18/07/19 |
0.9147 |
0.9092 |
Perennial Value Small Companies Trust |
17/07/19 |
0.9121 |
0.9067 |
Perennial Value Small Companies Trust |
16/07/19 |
0.9169 |
0.9114 |
Perennial Value Small Companies Trust |
15/07/19 |
0.9169 |
0.9115 |
Perennial Value Small Companies Trust |
12/07/19 |
0.9205 |
0.9150 |
Perennial Value Small Companies Trust |
11/07/19 |
0.9208 |
0.9152 |
Perennial Value Small Companies Trust |
10/07/19 |
0.9109 |
0.9055 |
Perennial Value Small Companies Trust |
9/07/19 |
0.9045 |
0.8991 |
Perennial Value Small Companies Trust |
8/07/19 |
0.9079 |
0.9024 |
Perennial Value Small Companies Trust |
5/07/19 |
0.9114 |
0.9060 |
Perennial Value Small Companies Trust |
4/07/19 |
0.9100 |
0.9046 |
Perennial Value Small Companies Trust |
3/07/19 |
0.9079 |
0.9025 |
Perennial Value Small Companies Trust |
2/07/19 |
0.9066 |
0.9011 |
Perennial Value Small Companies Trust |
1/07/19 |
0.9091 |
0.9037 |
Perennial Value Small Companies Trust |
30/06/19 |
0.9521 |
0.9464 |
Perennial Value Small Companies Trust |
28/06/19 |
0.9521 |
0.9464 |
Perennial Value Small Companies Trust |
27/06/19 |
0.9472 |
0.9416 |
Perennial Value Small Companies Trust |
26/06/19 |
0.9338 |
0.9282 |
Perennial Value Small Companies Trust |
25/06/19 |
0.9389 |
0.9333 |
Perennial Value Small Companies Trust |
24/06/19 |
0.9433 |
0.9376 |
Perennial Value Small Companies Trust |
21/06/19 |
0.9428 |
0.9372 |
Perennial Value Small Companies Trust |
20/06/19 |
0.9393 |
0.9337 |
Perennial Value Small Companies Trust |
19/06/19 |
0.9376 |
0.9320 |
Perennial Value Small Companies Trust |
18/06/19 |
0.9248 |
0.9193 |
Perennial Value Small Companies Trust |
17/06/19 |
0.9181 |
0.9126 |
Perennial Value Small Companies Trust |
14/06/19 |
0.9134 |
0.9079 |
Perennial Value Small Companies Trust |
13/06/19 |
0.9125 |
0.9071 |
Perennial Value Small Companies Trust |
12/06/19 |
0.9147 |
0.9092 |
Perennial Value Small Companies Trust |
11/06/19 |
0.9069 |
0.9015 |
Perennial Value Small Companies Trust |
7/06/19 |
0.8992 |
0.8938 |
Perennial Value Small Companies Trust |
6/06/19 |
0.8973 |
0.8919 |
Perennial Value Small Companies Trust |
5/06/19 |
0.9005 |
0.8951 |
Perennial Value Small Companies Trust |
4/06/19 |
0.9025 |
0.8971 |
Perennial Value Small Companies Trust |
3/06/19 |
0.9049 |
0.8995 |
Perennial Value Small Companies Trust |
31/05/19 |
0.9235 |
0.9180 |
Perennial Value Small Companies Trust |
30/05/19 |
0.9223 |
0.9168 |
Perennial Value Small Companies Trust |
29/05/19 |
0.9229 |
0.9174 |
Perennial Value Small Companies Trust |
28/05/19 |
0.9313 |
0.9257 |
Perennial Value Small Companies Trust |
27/05/19 |
0.9175 |
0.9121 |
Perennial Value Small Companies Trust |
24/05/19 |
0.9133 |
0.9079 |
Perennial Value Small Companies Trust |
23/05/19 |
0.9165 |
0.9110 |
Perennial Value Small Companies Trust |
22/05/19 |
0.9126 |
0.9071 |
Perennial Value Small Companies Trust |
21/05/19 |
0.9046 |
0.8992 |
Perennial Value Small Companies Trust |
20/05/19 |
0.9002 |
0.8948 |
Perennial Value Small Companies Trust |
17/05/19 |
0.8969 |
0.8915 |
Perennial Value Small Companies Trust |
16/05/19 |
0.8900 |
0.8847 |
Perennial Value Small Companies Trust |
15/05/19 |
0.8830 |
0.8777 |
Perennial Value Small Companies Trust |
14/05/19 |
0.8819 |
0.8766 |
Perennial Value Small Companies Trust |
13/05/19 |
0.8871 |
0.8818 |
Perennial Value Small Companies Trust |
10/05/19 |
0.8869 |
0.8816 |
Perennial Value Small Companies Trust |
9/05/19 |
0.8854 |
0.8801 |
Perennial Value Small Companies Trust |
8/05/19 |
0.8870 |
0.8817 |
Perennial Value Small Companies Trust |
7/05/19 |
0.8877 |
0.8824 |
Perennial Value Small Companies Trust |
6/05/19 |
0.8849 |
0.8797 |
Perennial Value Small Companies Trust |
3/05/19 |
0.8986 |
0.8932 |
Perennial Value Small Companies Trust |
2/05/19 |
0.9050 |
0.8996 |
Perennial Value Small Companies Trust |
1/05/19 |
0.9102 |
0.9048 |
Perennial Value Small Companies Trust |
30/04/19 |
0.9040 |
0.8986 |
Perennial Value Small Companies Trust |
29/04/19 |
0.9014 |
0.8960 |
Perennial Value Small Companies Trust |
26/04/19 |
0.8987 |
0.8933 |
Perennial Value Small Companies Trust |
24/04/19 |
0.9023 |
0.8969 |
Perennial Value Small Companies Trust |
23/04/19 |
0.8998 |
0.8944 |
Perennial Value Small Companies Trust |
18/04/19 |
0.8853 |
0.8800 |
Perennial Value Small Companies Trust |
17/04/19 |
0.8860 |
0.8807 |
Perennial Value Small Companies Trust |
16/04/19 |
0.8907 |
0.8854 |
Perennial Value Small Companies Trust |
15/04/19 |
0.8881 |
0.8827 |
Perennial Value Small Companies Trust |
12/04/19 |
0.8821 |
0.8769 |
Perennial Value Small Companies Trust |
11/04/19 |
0.8814 |
0.8761 |
Perennial Value Small Companies Trust |
10/04/19 |
0.8807 |
0.8754 |
Perennial Value Small Companies Trust |
9/04/19 |
0.8787 |
0.8734 |
Perennial Value Small Companies Trust |
8/04/19 |
0.8776 |
0.8724 |
Perennial Value Small Companies Trust |
5/04/19 |
0.8710 |
0.8658 |
Perennial Value Small Companies Trust |
4/04/19 |
0.8673 |
0.8621 |
Perennial Value Small Companies Trust |
3/04/19 |
0.8629 |
0.8577 |
Perennial Value Small Companies Trust |
2/04/19 |
0.8615 |
0.8563 |
Perennial Value Small Companies Trust |
1/04/19 |
0.8661 |
0.8609 |
Perennial Value Small Companies Trust |
29/03/19 |
0.8621 |
0.8569 |
Perennial Value Small Companies Trust |
28/03/19 |
0.8570 |
0.8518 |
Perennial Value Small Companies Trust |
27/03/19 |
0.8515 |
0.8464 |
Perennial Value Small Companies Trust |
26/03/19 |
0.8532 |
0.8480 |
Perennial Value Small Companies Trust |
25/03/19 |
0.8595 |
0.8544 |
Perennial Value Small Companies Trust |
22/03/19 |
0.8679 |
0.8627 |
Perennial Value Small Companies Trust |
21/03/19 |
0.8674 |
0.8622 |
Perennial Value Small Companies Trust |
20/03/19 |
0.8672 |
0.8621 |
Perennial Value Small Companies Trust |
19/03/19 |
0.8735 |
0.8682 |
Perennial Value Small Companies Trust |
18/03/19 |
0.8769 |
0.8716 |
Perennial Value Small Companies Trust |
15/03/19 |
0.8816 |
0.8764 |
Perennial Value Small Companies Trust |
14/03/19 |
0.8746 |
0.8694 |
Perennial Value Small Companies Trust |
13/03/19 |
0.8705 |
0.8653 |
Perennial Value Small Companies Trust |
12/03/19 |
0.8782 |
0.8729 |
Perennial Value Small Companies Trust |
11/03/19 |
0.8793 |
0.8740 |
Perennial Value Small Companies Trust |
8/03/19 |
0.8791 |
0.8738 |
Perennial Value Small Companies Trust |
7/03/19 |
0.8843 |
0.8790 |
Perennial Value Small Companies Trust |
6/03/19 |
0.8852 |
0.8799 |
Perennial Value Small Companies Trust |
5/03/19 |
0.8817 |
0.8764 |
Perennial Value Small Companies Trust |
4/03/19 |
0.8886 |
0.8833 |
Perennial Value Small Companies Trust |
1/03/19 |
0.8919 |
0.8866 |
Perennial Value Small Companies Trust |
28/02/19 |
0.8913 |
0.8860 |
Perennial Value Small Companies Trust |
27/02/19 |
0.8905 |
0.8851 |
Perennial Value Small Companies Trust |
26/02/19 |
0.8934 |
0.8880 |
Perennial Value Small Companies Trust |
25/02/19 |
0.8957 |
0.8903 |
Perennial Value Small Companies Trust |
22/02/19 |
0.8958 |
0.8904 |
Perennial Value Small Companies Trust |
21/02/19 |
0.8913 |
0.8859 |
Perennial Value Small Companies Trust |
20/02/19 |
0.8902 |
0.8848 |
Perennial Value Small Companies Trust |
19/02/19 |
0.8845 |
0.8792 |
Perennial Value Small Companies Trust |
18/02/19 |
0.8908 |
0.8855 |
Perennial Value Small Companies Trust |
15/02/19 |
0.8932 |
0.8879 |
Perennial Value Small Companies Trust |
14/02/19 |
0.8938 |
0.8885 |
Perennial Value Small Companies Trust |
13/02/19 |
0.8823 |
0.8770 |
Perennial Value Small Companies Trust |
12/02/19 |
0.8778 |
0.8725 |
Perennial Value Small Companies Trust |
11/02/19 |
0.8692 |
0.8640 |
Perennial Value Small Companies Trust |
8/02/19 |
0.8646 |
0.8594 |
Perennial Value Small Companies Trust |
7/02/19 |
0.8651 |
0.8600 |
Perennial Value Small Companies Trust |
6/02/19 |
0.8565 |
0.8514 |
Perennial Value Small Companies Trust |
5/02/19 |
0.8518 |
0.8467 |
Perennial Value Small Companies Trust |
4/02/19 |
0.8464 |
0.8413 |
Perennial Value Small Companies Trust |
1/02/19 |
0.8424 |
0.8373 |
Perennial Value Small Companies Trust |
31/01/19 |
0.8452 |
0.8402 |
Perennial Value Small Companies Trust |
30/01/19 |
0.8397 |
0.8347 |
Perennial Value Small Companies Trust |
29/01/19 |
0.8370 |
0.8320 |
Perennial Value Small Companies Trust |
25/01/19 |
0.8397 |
0.8347 |
Perennial Value Small Companies Trust |
24/01/19 |
0.8324 |
0.8274 |
Perennial Value Small Companies Trust |
23/01/19 |
0.8315 |
0.8266 |
Perennial Value Small Companies Trust |
22/01/19 |
0.8393 |
0.8343 |
Perennial Value Small Companies Trust |
21/01/19 |
0.8409 |
0.8359 |
Perennial Value Small Companies Trust |
18/01/19 |
0.8393 |
0.8343 |
Perennial Value Small Companies Trust |
17/01/19 |
0.8325 |
0.8275 |
Perennial Value Small Companies Trust |
16/01/19 |
0.8335 |
0.8285 |
Perennial Value Small Companies Trust |
15/01/19 |
0.8286 |
0.8236 |
Perennial Value Small Companies Trust |
14/01/19 |
0.8256 |
0.8206 |
Perennial Value Small Companies Trust |
11/01/19 |
0.8266 |
0.8216 |
Perennial Value Small Companies Trust |
10/01/19 |
0.8247 |
0.8197 |
Perennial Value Small Companies Trust |
9/01/19 |
0.8250 |
0.8201 |
Perennial Value Small Companies Trust |
8/01/19 |
0.8368 |
0.8318 |
Perennial Value Small Companies Trust |
7/01/19 |
0.8301 |
0.8251 |
Perennial Value Small Companies Trust |
4/01/19 |
0.8201 |
0.8152 |
Perennial Value Small Companies Trust |
3/01/19 |
0.8304 |
0.8255 |
Perennial Value Small Companies Trust |
2/01/19 |
0.8322 |
0.8273 |
Perennial Value Small Companies Trust |
31/12/18 |
0.8519 |
0.8468 |
Perennial Value Small Companies Trust |
28/12/18 |
0.8431 |
0.8381 |
Perennial Value Small Companies Trust |
27/12/18 |
0.8305 |
0.8255 |
Perennial Value Small Companies Trust |
24/12/18 |
0.8161 |
0.8112 |
Perennial Value Small Companies Trust |
21/12/18 |
0.8144 |
0.8095 |
Perennial Value Small Companies Trust |
20/12/18 |
0.8199 |
0.8150 |
Perennial Value Small Companies Trust |
19/12/18 |
0.8385 |
0.8335 |
Perennial Value Small Companies Trust |
18/12/18 |
0.8440 |
0.8390 |
Perennial Value Small Companies Trust |
17/12/18 |
0.8549 |
0.8498 |
Perennial Value Small Companies Trust |
14/12/18 |
0.8546 |
0.8495 |
Perennial Value Small Companies Trust |
13/12/18 |
0.8563 |
0.8512 |
Perennial Value Small Companies Trust |
12/12/18 |
0.8493 |
0.8442 |
Perennial Value Small Companies Trust |
11/12/18 |
0.8409 |
0.8359 |
Perennial Value Small Companies Trust |
10/12/18 |
0.8442 |
0.8392 |
Perennial Value Small Companies Trust |
7/12/18 |
0.8643 |
0.8591 |
Perennial Value Small Companies Trust |
6/12/18 |
0.8696 |
0.8644 |
Perennial Value Small Companies Trust |
5/12/18 |
0.8793 |
0.8741 |
Perennial Value Small Companies Trust |
4/12/18 |
0.8905 |
0.8852 |
Perennial Value Small Companies Trust |
3/12/18 |
0.9016 |
0.8962 |
Perennial Value Small Companies Trust |
30/11/18 |
0.8904 |
0.8851 |
Perennial Value Small Companies Trust |
29/11/18 |
0.8881 |
0.8828 |
Perennial Value Small Companies Trust |
28/11/18 |
0.8806 |
0.8753 |
Perennial Value Small Companies Trust |
27/11/18 |
0.8840 |
0.8788 |
Perennial Value Small Companies Trust |
26/11/18 |
0.8822 |
0.8770 |
Perennial Value Small Companies Trust |
23/11/18 |
0.8877 |
0.8824 |
Perennial Value Small Companies Trust |
22/11/18 |
0.8859 |
0.8806 |
Perennial Value Small Companies Trust |
21/11/18 |
0.8766 |
0.8714 |
Perennial Value Small Companies Trust |
20/11/18 |
0.8932 |
0.8878 |
Perennial Value Small Companies Trust |
19/11/18 |
0.9066 |
0.9012 |
Perennial Value Small Companies Trust |
16/11/18 |
0.9069 |
0.9015 |
Perennial Value Small Companies Trust |
15/11/18 |
0.9004 |
0.8950 |
Perennial Value Small Companies Trust |
14/11/18 |
0.9042 |
0.8988 |
Perennial Value Small Companies Trust |
13/11/18 |
0.9255 |
0.9199 |
Perennial Value Small Companies Trust |
12/11/18 |
0.9401 |
0.9345 |
Perennial Value Small Companies Trust |
9/11/18 |
0.9425 |
0.9368 |
Perennial Value Small Companies Trust |
8/11/18 |
0.9398 |
0.9342 |
Perennial Value Small Companies Trust |
7/11/18 |
0.9319 |
0.9263 |
Perennial Value Small Companies Trust |
6/11/18 |
0.9227 |
0.9172 |
Perennial Value Small Companies Trust |
5/11/18 |
0.9216 |
0.9161 |
Perennial Value Small Companies Trust |
2/11/18 |
0.9302 |
0.9247 |
Perennial Value Small Companies Trust |
1/11/18 |
0.9246 |
0.9190 |
Perennial Value Small Companies Trust |
31/10/18 |
0.9197 |
0.9142 |
Perennial Value Small Companies Trust |
30/10/18 |
0.9102 |
0.9047 |
Perennial Value Small Companies Trust |
29/10/18 |
0.9049 |
0.8995 |
Perennial Value Small Companies Trust |
26/10/18 |
0.9048 |
0.8994 |
Perennial Value Small Companies Trust |
25/10/18 |
0.9070 |
0.9015 |
Perennial Value Small Companies Trust |
24/10/18 |
0.9362 |
0.9306 |
Perennial Value Small Companies Trust |
23/10/18 |
0.9400 |
0.9344 |
Perennial Value Small Companies Trust |
22/10/18 |
0.9502 |
0.9445 |
Perennial Value Small Companies Trust |
19/10/18 |
0.9568 |
0.9510 |
Perennial Value Small Companies Trust |
18/10/18 |
0.9618 |
0.9561 |
Perennial Value Small Companies Trust |
17/10/18 |
0.9626 |
0.9568 |
Perennial Value Small Companies Trust |
16/10/18 |
0.9559 |
0.9502 |
Perennial Value Small Companies Trust |
15/10/18 |
0.9488 |
0.9431 |
Perennial Value Small Companies Trust |
12/10/18 |
0.9584 |
0.9527 |
Perennial Value Small Companies Trust |
11/10/18 |
0.9498 |
0.9441 |
Perennial Value Small Companies Trust |
10/10/18 |
0.9770 |
0.9712 |
Perennial Value Small Companies Trust |
9/10/18 |
0.9782 |
0.9723 |
Perennial Value Small Companies Trust |
8/10/18 |
0.9848 |
0.9789 |
Perennial Value Small Companies Trust |
5/10/18 |
0.9921 |
0.9861 |
Perennial Value Small Companies Trust |
4/10/18 |
0.9997 |
0.9937 |
Perennial Value Small Companies Trust |
3/10/18 |
0.9905 |
0.9846 |
Perennial Value Small Companies Trust |
2/10/18 |
0.9825 |
0.9766 |
Perennial Value Small Companies Trust |
1/10/18 |
0.9838 |
0.9779 |
Perennial Value Small Companies Trust |
28/09/18 |
0.9872 |
0.9813 |
Perennial Value Small Companies Trust |
27/09/18 |
0.9840 |
0.9781 |
Perennial Value Small Companies Trust |
26/09/18 |
0.9758 |
0.9700 |
Perennial Value Small Companies Trust |
25/09/18 |
0.9786 |
0.9728 |
Perennial Value Small Companies Trust |
24/09/18 |
0.9780 |
0.9721 |
Perennial Value Small Companies Trust |
21/09/18 |
0.9780 |
0.9722 |
Perennial Value Small Companies Trust |
20/09/18 |
0.9720 |
0.9661 |
Perennial Value Small Companies Trust |
19/09/18 |
0.9716 |
0.9658 |
Perennial Value Small Companies Trust |
18/09/18 |
0.9625 |
0.9568 |
Perennial Value Small Companies Trust |
17/09/18 |
0.9686 |
0.9628 |
Perennial Value Small Companies Trust |
14/09/18 |
0.9713 |
0.9655 |
Perennial Value Small Companies Trust |
13/09/18 |
0.9675 |
0.9617 |
Perennial Value Small Companies Trust |
12/09/18 |
0.9614 |
0.9556 |
Perennial Value Small Companies Trust |
11/09/18 |
0.9598 |
0.9541 |
Perennial Value Small Companies Trust |
10/09/18 |
0.9615 |
0.9558 |
Perennial Value Small Companies Trust |
7/09/18 |
0.9605 |
0.9547 |
Perennial Value Small Companies Trust |
6/09/18 |
0.9591 |
0.9534 |
Perennial Value Small Companies Trust |
5/09/18 |
0.9655 |
0.9598 |
Perennial Value Small Companies Trust |
4/09/18 |
0.9742 |
0.9683 |
Perennial Value Small Companies Trust |
3/09/18 |
0.9735 |
0.9677 |
Perennial Value Small Companies Trust |
31/08/18 |
0.9744 |
0.9685 |
Perennial Value Small Companies Trust |
30/08/18 |
0.9789 |
0.9731 |
Perennial Value Small Companies Trust |
29/08/18 |
0.9833 |
0.9774 |
Perennial Value Small Companies Trust |
28/08/18 |
0.9811 |
0.9752 |
Perennial Value Small Companies Trust |
27/08/18 |
0.9789 |
0.9731 |
Perennial Value Small Companies Trust |
24/08/18 |
0.9772 |
0.9713 |
Perennial Value Small Companies Trust |
23/08/18 |
0.9835 |
0.9776 |
Perennial Value Small Companies Trust |
22/08/18 |
0.9756 |
0.9698 |
Perennial Value Small Companies Trust |
21/08/18 |
0.9743 |
0.9685 |
Perennial Value Small Companies Trust |
20/08/18 |
0.9674 |
0.9616 |
Perennial Value Small Companies Trust |
17/08/18 |
0.9675 |
0.9617 |
Perennial Value Small Companies Trust |
16/08/18 |
0.9633 |
0.9576 |
Perennial Value Small Companies Trust |
15/08/18 |
0.9649 |
0.9592 |
Perennial Value Small Companies Trust |
14/08/18 |
0.9632 |
0.9574 |
Perennial Value Small Companies Trust |
13/08/18 |
0.9593 |
0.9535 |
Perennial Value Small Companies Trust |
10/08/18 |
0.9628 |
0.9570 |
Perennial Value Small Companies Trust |
9/08/18 |
0.9589 |
0.9532 |
Perennial Value Small Companies Trust |
8/08/18 |
0.9611 |
0.9554 |
Perennial Value Small Companies Trust |
7/08/18 |
0.9571 |
0.9514 |
Perennial Value Small Companies Trust |
6/08/18 |
0.9625 |
0.9568 |
Perennial Value Small Companies Trust |
3/08/18 |
0.9588 |
0.9531 |
Perennial Value Small Companies Trust |
2/08/18 |
0.9593 |
0.9536 |
Perennial Value Small Companies Trust |
1/08/18 |
0.9638 |
0.9580 |
Perennial Value Small Companies Trust |
31/07/18 |
0.9652 |
0.9595 |
Perennial Value Small Companies Trust |
30/07/18 |
0.9678 |
0.9620 |
Perennial Value Small Companies Trust |
27/07/18 |
0.9633 |
0.9576 |
Perennial Value Small Companies Trust |
26/07/18 |
0.9560 |
0.9503 |
Perennial Value Small Companies Trust |
25/07/18 |
0.9580 |
0.9523 |
Perennial Value Small Companies Trust |
24/07/18 |
0.9581 |
0.9524 |
Perennial Value Small Companies Trust |
23/07/18 |
0.9571 |
0.9514 |
Perennial Value Small Companies Trust |
20/07/18 |
0.9595 |
0.9538 |
Perennial Value Small Companies Trust |
19/07/18 |
0.9527 |
0.9470 |
Perennial Value Small Companies Trust |
18/07/18 |
0.9516 |
0.9459 |
Perennial Value Small Companies Trust |
17/07/18 |
0.9475 |
0.9418 |
Perennial Value Small Companies Trust |
16/07/18 |
0.9516 |
0.9459 |
Perennial Value Small Companies Trust |
13/07/18 |
0.9452 |
0.9396 |
Perennial Value Small Companies Trust |
12/07/18 |
0.9438 |
0.9382 |
Perennial Value Small Companies Trust |
11/07/18 |
0.9513 |
0.9456 |
Perennial Value Small Companies Trust |
10/07/18 |
0.9564 |
0.9507 |
Perennial Value Small Companies Trust |
9/07/18 |
0.9575 |
0.9518 |
Perennial Value Small Companies Trust |
6/07/18 |
0.9553 |
0.9496 |
Perennial Value Small Companies Trust |
5/07/18 |
0.9492 |
0.9436 |
Perennial Value Small Companies Trust |
4/07/18 |
0.9509 |
0.9452 |
Perennial Value Small Companies Trust |
3/07/18 |
0.9557 |
0.9500 |
Perennial Value Small Companies Trust |
2/07/18 |
0.9573 |
0.9516 |
Perennial Value Small Companies Trust |
30/06/18 |
0.9921 |
0.9862 |
Perennial Value Small Companies Trust |
29/06/18 |
0.9921 |
0.9862 |
Perennial Value Small Companies Trust |
28/06/18 |
0.9900 |
0.9841 |
Perennial Value Small Companies Trust |
27/06/18 |
0.9912 |
0.9853 |
Perennial Value Small Companies Trust |
26/06/18 |
0.9936 |
0.9876 |
Perennial Value Small Companies Trust |
25/06/18 |
0.9929 |
0.9870 |
Perennial Value Small Companies Trust |
22/06/18 |
0.9883 |
0.9824 |
Perennial Value Small Companies Trust |
21/06/18 |
0.9865 |
0.9806 |
Perennial Value Small Companies Trust |
20/06/18 |
0.9741 |
0.9683 |
Perennial Value Small Companies Trust |
19/06/18 |
0.9690 |
0.9632 |
Perennial Value Small Companies Trust |
18/06/18 |
0.9735 |
0.9677 |
Perennial Value Small Companies Trust |
15/06/18 |
0.9758 |
0.9700 |
Perennial Value Small Companies Trust |
14/06/18 |
0.9682 |
0.9625 |
Perennial Value Small Companies Trust |
13/06/18 |
0.9639 |
0.9582 |
Perennial Value Small Companies Trust |
12/06/18 |
0.9634 |
0.9577 |
Perennial Value Small Companies Trust |
8/06/18 |
0.9649 |
0.9591 |
Perennial Value Small Companies Trust |
7/06/18 |
0.9640 |
0.9583 |
Perennial Value Small Companies Trust |
6/06/18 |
0.9610 |
0.9552 |
Perennial Value Small Companies Trust |
5/06/18 |
1.1122 |
1.1055 |
Perennial Value Small Companies Trust |
4/06/18 |
1.1163 |
1.1096 |
Perennial Value Small Companies Trust |
1/06/18 |
1.1161 |
1.1094 |
Perennial Value Small Companies Trust |
31/05/18 |
1.1217 |
1.1150 |
Perennial Value Small Companies Trust |
30/05/18 |
1.1074 |
1.1008 |
Perennial Value Small Companies Trust |
29/05/18 |
1.1072 |
1.1006 |
Perennial Value Small Companies Trust |
28/05/18 |
1.1016 |
1.0950 |
Perennial Value Small Companies Trust |
25/05/18 |
1.1028 |
1.0962 |
Perennial Value Small Companies Trust |
24/05/18 |
1.1033 |
1.0967 |
Perennial Value Small Companies Trust |
23/05/18 |
1.1046 |
1.0980 |
Perennial Value Small Companies Trust |
22/05/18 |
1.0987 |
1.0922 |
Perennial Value Small Companies Trust |
21/05/18 |
1.1008 |
1.0942 |
Perennial Value Small Companies Trust |
18/05/18 |
1.0981 |
1.0915 |
Perennial Value Small Companies Trust |
17/05/18 |
1.0956 |
1.0891 |
Perennial Value Small Companies Trust |
16/05/18 |
1.0951 |
1.0886 |
Perennial Value Small Companies Trust |
15/05/18 |
1.0925 |
1.0860 |
Perennial Value Small Companies Trust |
14/05/18 |
1.0981 |
1.0915 |
Perennial Value Small Companies Trust |
11/05/18 |
1.0974 |
1.0909 |
Perennial Value Small Companies Trust |
10/05/18 |
1.0953 |
1.0887 |
Perennial Value Small Companies Trust |
9/05/18 |
1.0839 |
1.0775 |
Perennial Value Small Companies Trust |
8/05/18 |
1.0852 |
1.0787 |
Perennial Value Small Companies Trust |
7/05/18 |
1.0867 |
1.0802 |
Perennial Value Small Companies Trust |
4/05/18 |
1.0877 |
1.0812 |
Perennial Value Small Companies Trust |
3/05/18 |
1.0834 |
1.0769 |
Perennial Value Small Companies Trust |
2/05/18 |
1.0770 |
1.0705 |
Perennial Value Small Companies Trust |
1/05/18 |
1.0729 |
1.0665 |
Perennial Value Small Companies Trust |
30/04/18 |
1.0753 |
1.0689 |
Perennial Value Small Companies Trust |
27/04/18 |
1.0675 |
1.0611 |
Perennial Value Small Companies Trust |
26/04/18 |
1.0667 |
1.0603 |
Perennial Value Small Companies Trust |
24/04/18 |
1.0614 |
1.0551 |
Perennial Value Small Companies Trust |
23/04/18 |
1.0604 |
1.0540 |
Perennial Value Small Companies Trust |
20/04/18 |
1.0676 |
1.0612 |
Perennial Value Small Companies Trust |
19/04/18 |
1.0668 |
1.0604 |
Perennial Value Small Companies Trust |
18/04/18 |
1.0589 |
1.0525 |
Perennial Value Small Companies Trust |
17/04/18 |
1.0540 |
1.0477 |
Perennial Value Small Companies Trust |
16/04/18 |
1.0572 |
1.0508 |
Perennial Value Small Companies Trust |
13/04/18 |
1.0572 |
1.0509 |
Perennial Value Small Companies Trust |
12/04/18 |
1.0547 |
1.0484 |
Perennial Value Small Companies Trust |
11/04/18 |
1.0555 |
1.0492 |
Perennial Value Small Companies Trust |
10/04/18 |
1.0526 |
1.0463 |
Perennial Value Small Companies Trust |
9/04/18 |
1.0484 |
1.0422 |
Perennial Value Small Companies Trust |
6/04/18 |
1.0481 |
1.0418 |
Perennial Value Small Companies Trust |
5/04/18 |
1.0452 |
1.0389 |
Perennial Value Small Companies Trust |
4/04/18 |
1.0431 |
1.0369 |
Perennial Value Small Companies Trust |
3/04/18 |
1.0460 |
1.0397 |
Perennial Value Small Companies Trust |
29/03/18 |
1.0488 |
1.0425 |
Perennial Value Small Companies Trust |
28/03/18 |
1.0550 |
1.0487 |
Perennial Value Small Companies Trust |
27/03/18 |
1.0597 |
1.0534 |
Perennial Value Small Companies Trust |
26/03/18 |
1.0471 |
1.0409 |
Perennial Value Small Companies Trust |
23/03/18 |
1.0485 |
1.0422 |
Perennial Value Small Companies Trust |
22/03/18 |
1.0608 |
1.0545 |
Perennial Value Small Companies Trust |
21/03/18 |
1.0598 |
1.0535 |
Perennial Value Small Companies Trust |
20/03/18 |
1.0588 |
1.0525 |
Perennial Value Small Companies Trust |
19/03/18 |
1.0613 |
1.0550 |
Perennial Value Small Companies Trust |
16/03/18 |
1.0575 |
1.0512 |
Perennial Value Small Companies Trust |
15/03/18 |
1.0570 |
1.0507 |
Perennial Value Small Companies Trust |
14/03/18 |
1.0566 |
1.0503 |
Perennial Value Small Companies Trust |
13/03/18 |
1.0511 |
1.0448 |
Perennial Value Small Companies Trust |
12/03/18 |
1.0545 |
1.0482 |
Perennial Value Small Companies Trust |
9/03/18 |
1.0490 |
1.0427 |
Perennial Value Small Companies Trust |
8/03/18 |
1.0430 |
1.0368 |
Perennial Value Small Companies Trust |
7/03/18 |
1.0401 |
1.0339 |
Perennial Value Small Companies Trust |
6/03/18 |
1.0409 |
1.0347 |
Perennial Value Small Companies Trust |
5/03/18 |
1.0367 |
1.0305 |
Perennial Value Small Companies Trust |
2/03/18 |
1.0417 |
1.0355 |
Perennial Value Small Companies Trust |
1/03/18 |
1.0534 |
1.0471 |
Perennial Value Small Companies Trust |
28/02/18 |
1.0655 |
1.0591 |
Perennial Value Small Companies Trust |
27/02/18 |
1.0581 |
1.0518 |
Perennial Value Small Companies Trust |
26/02/18 |
1.0592 |
1.0529 |
Perennial Value Small Companies Trust |
23/02/18 |
1.0527 |
1.0464 |
Perennial Value Small Companies Trust |
22/02/18 |
1.0461 |
1.0398 |
Perennial Value Small Companies Trust |
21/02/18 |
1.0405 |
1.0342 |
Perennial Value Small Companies Trust |
20/02/18 |
1.0452 |
1.0389 |
Perennial Value Small Companies Trust |
19/02/18 |
1.0485 |
1.0422 |
Perennial Value Small Companies Trust |
16/02/18 |
1.0376 |
1.0314 |
Perennial Value Small Companies Trust |
15/02/18 |
1.0321 |
1.0259 |
Perennial Value Small Companies Trust |
14/02/18 |
1.0155 |
1.0095 |
Perennial Value Small Companies Trust |
13/02/18 |
1.0226 |
1.0165 |
Perennial Value Small Companies Trust |
12/02/18 |
1.0146 |
1.0085 |
Perennial Value Small Companies Trust |
9/02/18 |
1.0216 |
1.0155 |
Perennial Value Small Companies Trust |
8/02/18 |
1.0320 |
1.0258 |
Perennial Value Small Companies Trust |
7/02/18 |
1.0341 |
1.0279 |
Perennial Value Small Companies Trust |
6/02/18 |
1.0129 |
1.0068 |
Perennial Value Small Companies Trust |
5/02/18 |
1.0429 |
1.0367 |
Perennial Value Small Companies Trust |
2/02/18 |
1.0666 |
1.0602 |
Perennial Value Small Companies Trust |
1/02/18 |
1.0658 |
1.0595 |
Perennial Value Small Companies Trust |
31/01/18 |
1.0594 |
1.0530 |
Perennial Value Small Companies Trust |
30/01/18 |
1.0585 |
1.0522 |
Perennial Value Small Companies Trust |
29/01/18 |
1.0566 |
1.0503 |
Perennial Value Small Companies Trust |
25/01/18 |
1.0514 |
1.0451 |
Perennial Value Small Companies Trust |
24/01/18 |
1.0479 |
1.0416 |
Perennial Value Small Companies Trust |
23/01/18 |
1.0496 |
1.0433 |
Perennial Value Small Companies Trust |
22/01/18 |
1.0446 |
1.0384 |
Perennial Value Small Companies Trust |
19/01/18 |
1.0469 |
1.0406 |
Perennial Value Small Companies Trust |
18/01/18 |
1.0498 |
1.0435 |
Perennial Value Small Companies Trust |
17/01/18 |
1.0501 |
1.0438 |
Perennial Value Small Companies Trust |
16/01/18 |
1.0566 |
1.0503 |
Perennial Value Small Companies Trust |
15/01/18 |
1.0570 |
1.0507 |
Perennial Value Small Companies Trust |
12/01/18 |
1.0466 |
1.0404 |
Perennial Value Small Companies Trust |
11/01/18 |
1.0430 |
1.0367 |
Perennial Value Small Companies Trust |
10/01/18 |
1.0477 |
1.0414 |
Perennial Value Small Companies Trust |
9/01/18 |
1.0550 |
1.0487 |
Perennial Value Small Companies Trust |
8/01/18 |
1.0605 |
1.0542 |
Perennial Value Small Companies Trust |
5/01/18 |
1.0566 |
1.0503 |
Perennial Value Small Companies Trust |
4/01/18 |
1.0526 |
1.0464 |
Perennial Value Small Companies Trust |
3/01/18 |
1.0394 |
1.0332 |
Perennial Value Small Companies Trust |
2/01/18 |
1.0380 |
1.0318 |
Perennial Value Small Companies Trust |
29/12/17 |
1.0407 |
1.0344 |
Perennial Value Small Companies Trust |
28/12/17 |
1.0427 |
1.0364 |
Perennial Value Small Companies Trust |
27/12/17 |
1.0312 |
1.0250 |
Perennial Value Small Companies Trust |
22/12/17 |
1.0289 |
1.0227 |
Perennial Value Small Companies Trust |
21/12/17 |
1.0210 |
1.0149 |
Perennial Value Small Companies Trust |
20/12/17 |
1.0156 |
1.0095 |
Perennial Value Small Companies Trust |
19/12/17 |
1.0120 |
1.0059 |
Perennial Value Small Companies Trust |
18/12/17 |
1.0002 |
0.9942 |
Perennial Value Small Companies Trust |
15/12/17 |
0.9897 |
0.9837 |
Perennial Value Small Companies Trust |
14/12/17 |
0.9932 |
0.9872 |
Perennial Value Small Companies Trust |
13/12/17 |
0.9893 |
0.9834 |
Perennial Value Small Companies Trust |
12/12/17 |
0.9916 |
0.9857 |
Perennial Value Small Companies Trust |
11/12/17 |
0.9904 |
0.9845 |
Perennial Value Small Companies Trust |
8/12/17 |
0.9890 |
0.9830 |
Perennial Value Small Companies Trust |
7/12/17 |
0.9825 |
0.9766 |
Perennial Value Small Companies Trust |
6/12/17 |
0.9858 |
0.9799 |
Perennial Value Small Companies Trust |
5/12/17 |
0.9885 |
0.9825 |
Perennial Value Small Companies Trust |
4/12/17 |
0.9883 |
0.9824 |
Perennial Value Small Companies Trust |
1/12/17 |
0.9922 |
0.9862 |
Perennial Value Small Companies Trust |
30/11/17 |
0.9927 |
0.9867 |
Perennial Value Small Companies Trust |
29/11/17 |
0.9970 |
0.9910 |
Perennial Value Small Companies Trust |
28/11/17 |
0.9866 |
0.9807 |
Perennial Value Small Companies Trust |
27/11/17 |
0.9893 |
0.9834 |
Perennial Value Small Companies Trust |
24/11/17 |
0.9882 |
0.9823 |
Perennial Value Small Companies Trust |
23/11/17 |
0.9886 |
0.9827 |
Perennial Value Small Companies Trust |
22/11/17 |
0.9868 |
0.9809 |
Perennial Value Small Companies Trust |
21/11/17 |
0.9840 |
0.9781 |
Perennial Value Small Companies Trust |
20/11/17 |
0.9817 |
0.9758 |
Perennial Value Small Companies Trust |
17/11/17 |
0.9802 |
0.9743 |
Perennial Value Small Companies Trust |
16/11/17 |
0.9823 |
0.9765 |
Perennial Value Small Companies Trust |
15/11/17 |
0.9801 |
0.9742 |
Perennial Value Small Companies Trust |
14/11/17 |
0.9823 |
0.9764 |
Perennial Value Small Companies Trust |
13/11/17 |
0.9825 |
0.9766 |
Perennial Value Small Companies Trust |
10/11/17 |
0.9799 |
0.9741 |
Perennial Value Small Companies Trust |
9/11/17 |
0.9782 |
0.9724 |
Perennial Value Small Companies Trust |
8/11/17 |
0.9774 |
0.9715 |
Perennial Value Small Companies Trust |
7/11/17 |
0.9767 |
0.9708 |
Perennial Value Small Companies Trust |
6/11/17 |
0.9741 |
0.9682 |
Perennial Value Small Companies Trust |
3/11/17 |
0.9747 |
0.9688 |
Perennial Value Small Companies Trust |
2/11/17 |
0.9695 |
0.9637 |
Perennial Value Small Companies Trust |
1/11/17 |
0.9675 |
0.9617 |
Perennial Value Small Companies Trust |
31/10/17 |
0.9578 |
0.9521 |
Perennial Value Small Companies Trust |
30/10/17 |
0.9573 |
0.9516 |
Perennial Value Small Companies Trust |
27/10/17 |
0.9587 |
0.9529 |
Perennial Value Small Companies Trust |
26/10/17 |
0.9568 |
0.9511 |
Perennial Value Small Companies Trust |
25/10/17 |
0.9625 |
0.9567 |
Perennial Value Small Companies Trust |
24/10/17 |
0.9555 |
0.9498 |
Perennial Value Small Companies Trust |
23/10/17 |
0.9543 |
0.9486 |
Perennial Value Small Companies Trust |
20/10/17 |
0.9516 |
0.9459 |
Perennial Value Small Companies Trust |
19/10/17 |
0.9518 |
0.9461 |
Perennial Value Small Companies Trust |
18/10/17 |
0.9541 |
0.9484 |
Perennial Value Small Companies Trust |
17/10/17 |
0.9562 |
0.9505 |
Perennial Value Small Companies Trust |
16/10/17 |
0.9532 |
0.9475 |
Perennial Value Small Companies Trust |
13/10/17 |
0.9496 |
0.9439 |
Perennial Value Small Companies Trust |
12/10/17 |
0.9476 |
0.9420 |
Perennial Value Small Companies Trust |
11/10/17 |
0.9413 |
0.9357 |
Perennial Value Small Companies Trust |
10/10/17 |
0.9353 |
0.9297 |
Perennial Value Small Companies Trust |
9/10/17 |
0.9327 |
0.9271 |
Perennial Value Small Companies Trust |
6/10/17 |
0.9284 |
0.9228 |
Perennial Value Small Companies Trust |
5/10/17 |
0.9242 |
0.9187 |
Perennial Value Small Companies Trust |
4/10/17 |
0.9217 |
0.9162 |
Perennial Value Small Companies Trust |
3/10/17 |
0.9201 |
0.9146 |
Perennial Value Small Companies Trust |
2/10/17 |
0.9259 |
0.9204 |
Perennial Value Small Companies Trust |
29/09/17 |
0.9182 |
0.9127 |
Perennial Value Small Companies Trust |
28/09/17 |
0.9148 |
0.9093 |
Perennial Value Small Companies Trust |
27/09/17 |
0.9114 |
0.9059 |
Perennial Value Small Companies Trust |
26/09/17 |
0.9108 |
0.9053 |
Perennial Value Small Companies Trust |
25/09/17 |
0.9171 |
0.9116 |
Perennial Value Small Companies Trust |
22/09/17 |
0.9161 |
0.9106 |
Perennial Value Small Companies Trust |
21/09/17 |
0.9212 |
0.9157 |
Perennial Value Small Companies Trust |
20/09/17 |
0.9238 |
0.9183 |
Perennial Value Small Companies Trust |
19/09/17 |
0.9231 |
0.9175 |
Perennial Value Small Companies Trust |
18/09/17 |
0.9220 |
0.9165 |
Perennial Value Small Companies Trust |
15/09/17 |
0.9203 |
0.9148 |
Perennial Value Small Companies Trust |
14/09/17 |
0.9206 |
0.9151 |
Perennial Value Small Companies Trust |
13/09/17 |
0.9193 |
0.9138 |
Perennial Value Small Companies Trust |
12/09/17 |
0.9172 |
0.9117 |
Perennial Value Small Companies Trust |
11/09/17 |
0.9172 |
0.9117 |
Perennial Value Small Companies Trust |
8/09/17 |
0.9177 |
0.9122 |
Perennial Value Small Companies Trust |
7/09/17 |
0.9196 |
0.9141 |
Perennial Value Small Companies Trust |
6/09/17 |
0.9182 |
0.9127 |
Perennial Value Small Companies Trust |
5/09/17 |
0.9154 |
0.9100 |
Perennial Value Small Companies Trust |
4/09/17 |
0.9173 |
0.9118 |
Perennial Value Small Companies Trust |
1/09/17 |
0.9182 |
0.9127 |
Perennial Value Small Companies Trust |
31/08/17 |
0.9210 |
0.9155 |
Perennial Value Small Companies Trust |
30/08/17 |
0.9138 |
0.9084 |
Perennial Value Small Companies Trust |
29/08/17 |
0.9141 |
0.9087 |
Perennial Value Small Companies Trust |
28/08/17 |
0.9126 |
0.9071 |
Perennial Value Small Companies Trust |
25/08/17 |
0.9149 |
0.9094 |
Perennial Value Small Companies Trust |
24/08/17 |
0.9076 |
0.9021 |
Perennial Value Small Companies Trust |
23/08/17 |
0.9065 |
0.9011 |
Perennial Value Small Companies Trust |
22/08/17 |
0.9063 |
0.9009 |
Perennial Value Small Companies Trust |
21/08/17 |
0.9057 |
0.9002 |
Perennial Value Small Companies Trust |
18/08/17 |
0.9062 |
0.9008 |
Perennial Value Small Companies Trust |
17/08/17 |
0.9056 |
0.9002 |
Perennial Value Small Companies Trust |
16/08/17 |
0.8997 |
0.8944 |
Perennial Value Small Companies Trust |
15/08/17 |
0.8956 |
0.8902 |
Perennial Value Small Companies Trust |
14/08/17 |
0.8913 |
0.8859 |
Perennial Value Small Companies Trust |
11/08/17 |
0.8932 |
0.8878 |
Perennial Value Small Companies Trust |
10/08/17 |
0.8960 |
0.8907 |
Perennial Value Small Companies Trust |
9/08/17 |
0.8964 |
0.8910 |
Perennial Value Small Companies Trust |
8/08/17 |
0.8932 |
0.8878 |
Perennial Value Small Companies Trust |
7/08/17 |
0.8974 |
0.8920 |
Perennial Value Small Companies Trust |
4/08/17 |
0.8953 |
0.8900 |
Perennial Value Small Companies Trust |
3/08/17 |
0.8976 |
0.8923 |
Perennial Value Small Companies Trust |
2/08/17 |
0.8936 |
0.8883 |
Perennial Value Small Companies Trust |
1/08/17 |
0.8915 |
0.8862 |
Perennial Value Small Companies Trust |
31/07/17 |
0.8955 |
0.8901 |
Perennial Value Small Companies Trust |
28/07/17 |
0.8927 |
0.8873 |
Perennial Value Small Companies Trust |
27/07/17 |
0.8951 |
0.8897 |
Perennial Value Small Companies Trust |
26/07/17 |
0.8936 |
0.8882 |
Perennial Value Small Companies Trust |
25/07/17 |
0.8863 |
0.8810 |
Perennial Value Small Companies Trust |
24/07/17 |
0.8850 |
0.8797 |
Perennial Value Small Companies Trust |
21/07/17 |
0.8901 |
0.8848 |
Perennial Value Small Companies Trust |
20/07/17 |
0.8872 |
0.8819 |
Perennial Value Small Companies Trust |
19/07/17 |
0.8853 |
0.8800 |
Perennial Value Small Companies Trust |
18/07/17 |
0.8887 |
0.8834 |
Perennial Value Small Companies Trust |
17/07/17 |
0.8931 |
0.8878 |
Perennial Value Small Companies Trust |
14/07/17 |
0.8909 |
0.8855 |
Perennial Value Small Companies Trust |
13/07/17 |
0.8823 |
0.8770 |
Perennial Value Small Companies Trust |
12/07/17 |
0.8804 |
0.8751 |
Perennial Value Small Companies Trust |
11/07/17 |
0.8787 |
0.8735 |
Perennial Value Small Companies Trust |
10/07/17 |
0.8832 |
0.8779 |
Perennial Value Small Companies Trust |
7/07/17 |
0.8826 |
0.8774 |
Perennial Value Small Companies Trust |
6/07/17 |
0.8878 |
0.8825 |
Perennial Value Small Companies Trust |
5/07/17 |
0.8923 |
0.8869 |
Perennial Value Small Companies Trust |
4/07/17 |
0.8907 |
0.8854 |
Perennial Value Small Companies Trust |
3/07/17 |
0.8867 |
0.8814 |
Perennial Value Small Companies Trust |
30/06/17 |
0.9460 |
0.9404 |
Perennial Value Small Companies Trust |
29/06/17 |
0.9429 |
0.9373 |
Perennial Value Small Companies Trust |
28/06/17 |
0.9285 |
0.9229 |
Perennial Value Small Companies Trust |
27/06/17 |
0.9203 |
0.9148 |
Perennial Value Small Companies Trust |
26/06/17 |
0.9226 |
0.9171 |
Perennial Value Small Companies Trust |
23/06/17 |
0.9255 |
0.9200 |
Perennial Value Small Companies Trust |
22/06/17 |
0.9225 |
0.9170 |
Perennial Value Small Companies Trust |
21/06/17 |
0.9220 |
0.9165 |
Perennial Value Small Companies Trust |
20/06/17 |
0.9271 |
0.9215 |
Perennial Value Small Companies Trust |
19/06/17 |
0.9273 |
0.9218 |
Perennial Value Small Companies Trust |
16/06/17 |
0.9285 |
0.9229 |
Perennial Value Small Companies Trust |
15/06/17 |
0.9236 |
0.9181 |
Perennial Value Small Companies Trust |
14/06/17 |
0.9229 |
0.9173 |
Perennial Value Small Companies Trust |
13/06/17 |
0.9075 |
0.9021 |
Perennial Value Small Companies Trust |
9/06/17 |
0.9115 |
0.9061 |
Perennial Value Small Companies Trust |
8/06/17 |
0.9098 |
0.9044 |
Perennial Value Small Companies Trust |
7/06/17 |
0.9116 |
0.9061 |
Perennial Value Small Companies Trust |
6/06/17 |
0.9094 |
0.9040 |
Perennial Value Small Companies Trust |
5/06/17 |
0.9146 |
0.9092 |
Perennial Value Small Companies Trust |
2/06/17 |
0.9143 |
0.9088 |
Perennial Value Small Companies Trust |
1/06/17 |
0.9086 |
0.9032 |
Perennial Value Small Companies Trust |
31/05/17 |
0.9121 |
0.9066 |
Perennial Value Small Companies Trust |
30/05/17 |
0.9116 |
0.9061 |
Perennial Value Small Companies Trust |
29/05/17 |
0.9110 |
0.9055 |
Perennial Value Small Companies Trust |
26/05/17 |
0.9132 |
0.9077 |
Perennial Value Small Companies Trust |
25/05/17 |
0.9124 |
0.9069 |
Perennial Value Small Companies Trust |
24/05/17 |
0.9157 |
0.9102 |
Perennial Value Small Companies Trust |
23/05/17 |
0.9175 |
0.9120 |
Perennial Value Small Companies Trust |
22/05/17 |
0.9154 |
0.9100 |
Perennial Value Small Companies Trust |
19/05/17 |
0.9122 |
0.9068 |
Perennial Value Small Companies Trust |
18/05/17 |
0.9115 |
0.9061 |
Perennial Value Small Companies Trust |
17/05/17 |
0.9181 |
0.9126 |
Perennial Value Small Companies Trust |
16/05/17 |
0.9242 |
0.9187 |
Perennial Value Small Companies Trust |
15/05/17 |
0.9182 |
0.9127 |
Perennial Value Small Companies Trust |
12/05/17 |
0.9204 |
0.9149 |
Perennial Value Small Companies Trust |
11/05/17 |
0.9228 |
0.9172 |
Perennial Value Small Companies Trust |
10/05/17 |
0.9180 |
0.9125 |
Perennial Value Small Companies Trust |
9/05/17 |
0.9142 |
0.9087 |
Perennial Value Small Companies Trust |
8/05/17 |
0.9075 |
0.9021 |
Perennial Value Small Companies Trust |
5/05/17 |
0.9083 |
0.9028 |
Perennial Value Small Companies Trust |
4/05/17 |
0.9134 |
0.9079 |
Perennial Value Small Companies Trust |
3/05/17 |
0.9111 |
0.9056 |
Perennial Value Small Companies Trust |
2/05/17 |
0.9098 |
0.9043 |
Perennial Value Small Companies Trust |
1/05/17 |
0.9098 |
0.9043 |
Perennial Value Small Companies Trust |
28/04/17 |
0.9082 |
0.9028 |
Perennial Value Small Companies Trust |
27/04/17 |
0.9108 |
0.9053 |
Perennial Value Small Companies Trust |
26/04/17 |
0.9109 |
0.9054 |
Perennial Value Small Companies Trust |
24/04/17 |
0.9150 |
0.9095 |
Perennial Value Small Companies Trust |
21/04/17 |
0.9149 |
0.9095 |
Perennial Value Small Companies Trust |
20/04/17 |
0.9109 |
0.9054 |
Perennial Value Small Companies Trust |
19/04/17 |
0.9097 |
0.9043 |
Perennial Value Small Companies Trust |
18/04/17 |
0.9123 |
0.9068 |
Perennial Value Small Companies Trust |
13/04/17 |
0.9250 |
0.9195 |
Perennial Value Small Companies Trust |
12/04/17 |
0.9247 |
0.9191 |
Perennial Value Small Companies Trust |
11/04/17 |
0.9239 |
0.9184 |
Perennial Value Small Companies Trust |
10/04/17 |
0.9241 |
0.9186 |
Perennial Value Small Companies Trust |
7/04/17 |
0.9303 |
0.9247 |
Perennial Value Small Companies Trust |
6/04/17 |
0.9255 |
0.9200 |
Perennial Value Small Companies Trust |
5/04/17 |
0.9233 |
0.9178 |
Perennial Value Small Companies Trust |
4/04/17 |
0.9254 |
0.9199 |
Perennial Value Small Companies Trust |
3/04/17 |
0.9248 |
0.9193 |
Perennial Value Small Companies Trust |
31/03/17 |
0.9290 |
0.9234 |
Perennial Value Small Companies Trust |
30/03/17 |
0.9257 |
0.9201 |
Perennial Value Small Companies Trust |
29/03/17 |
0.9277 |
0.9221 |
Perennial Value Small Companies Trust |
28/03/17 |
0.9246 |
0.9190 |
Perennial Value Small Companies Trust |
27/03/17 |
0.9256 |
0.9200 |
Perennial Value Small Companies Trust |
24/03/17 |
0.9234 |
0.9179 |
Perennial Value Small Companies Trust |
23/03/17 |
0.9211 |
0.9155 |
Perennial Value Small Companies Trust |
22/03/17 |
0.9202 |
0.9147 |
Perennial Value Small Companies Trust |
21/03/17 |
0.9285 |
0.9229 |
Perennial Value Small Companies Trust |
20/03/17 |
0.9300 |
0.9244 |
Perennial Value Small Companies Trust |
17/03/17 |
0.9295 |
0.9239 |
Perennial Value Small Companies Trust |
16/03/17 |
0.9263 |
0.9207 |
Perennial Value Small Companies Trust |
15/03/17 |
0.9225 |
0.9170 |
Perennial Value Small Companies Trust |
14/03/17 |
0.9194 |
0.9139 |
Perennial Value Small Companies Trust |
13/03/17 |
0.9174 |
0.9119 |
Perennial Value Small Companies Trust |
10/03/17 |
0.9142 |
0.9087 |
Perennial Value Small Companies Trust |
9/03/17 |
0.9187 |
0.9132 |
Perennial Value Small Companies Trust |
8/03/17 |
0.9168 |
0.9113 |
Perennial Value Small Companies Trust |
7/03/17 |
0.9171 |
0.9116 |
Perennial Value Small Companies Trust |
6/03/17 |
0.9198 |
0.9143 |
Perennial Value Small Companies Trust |
3/03/17 |
0.9234 |
0.9179 |
Perennial Value Small Companies Trust |
2/03/17 |
0.9279 |
0.9224 |
Perennial Value Small Companies Trust |
1/03/17 |
0.9182 |
0.9127 |
Perennial Value Small Companies Trust |
28/02/17 |
0.9237 |
0.9181 |
Perennial Value Small Companies Trust |
27/02/17 |
0.9301 |
0.9246 |
Perennial Value Small Companies Trust |
24/02/17 |
0.9299 |
0.9243 |
Perennial Value Small Companies Trust |
23/02/17 |
0.9252 |
0.9197 |
Perennial Value Small Companies Trust |
22/02/17 |
0.9269 |
0.9214 |
Perennial Value Small Companies Trust |
21/02/17 |
0.9250 |
0.9195 |
Perennial Value Small Companies Trust |
20/02/17 |
0.9261 |
0.9206 |
Perennial Value Small Companies Trust |
17/02/17 |
0.9292 |
0.9236 |
Perennial Value Small Companies Trust |
16/02/17 |
0.9351 |
0.9296 |
Perennial Value Small Companies Trust |
15/02/17 |
0.9363 |
0.9307 |
Perennial Value Small Companies Trust |
14/02/17 |
0.9344 |
0.9288 |
Perennial Value Small Companies Trust |
13/02/17 |
0.9410 |
0.9354 |
Perennial Value Small Companies Trust |
10/02/17 |
0.9366 |
0.9310 |
Perennial Value Small Companies Trust |
9/02/17 |
0.9294 |
0.9238 |
Perennial Value Small Companies Trust |
8/02/17 |
0.9234 |
0.9179 |
Perennial Value Small Companies Trust |
7/02/17 |
0.9255 |
0.9199 |
Perennial Value Small Companies Trust |
6/02/17 |
0.9238 |
0.9183 |
Perennial Value Small Companies Trust |
3/02/17 |
0.9223 |
0.9168 |
Perennial Value Small Companies Trust |
2/02/17 |
0.9267 |
0.9212 |
Perennial Value Small Companies Trust |
1/02/17 |
0.9267 |
0.9212 |
Perennial Value Small Companies Trust |
31/01/17 |
0.9295 |
0.9239 |
Perennial Value Small Companies Trust |
30/01/17 |
0.9329 |
0.9273 |
Perennial Value Small Companies Trust |
27/01/17 |
0.9395 |
0.9339 |
Perennial Value Small Companies Trust |
25/01/17 |
0.9390 |
0.9333 |
Perennial Value Small Companies Trust |
24/01/17 |
0.9391 |
0.9334 |
Perennial Value Small Companies Trust |
23/01/17 |
0.9394 |
0.9338 |
Perennial Value Small Companies Trust |
20/01/17 |
0.9400 |
0.9343 |
Perennial Value Small Companies Trust |
19/01/17 |
0.9403 |
0.9347 |
Perennial Value Small Companies Trust |
18/01/17 |
0.9419 |
0.9362 |
Perennial Value Small Companies Trust |
17/01/17 |
0.9442 |
0.9386 |
Perennial Value Small Companies Trust |
16/01/17 |
0.9461 |
0.9405 |
Perennial Value Small Companies Trust |
13/01/17 |
0.9438 |
0.9381 |
Perennial Value Small Companies Trust |
12/01/17 |
0.9497 |
0.9440 |
Perennial Value Small Companies Trust |
11/01/17 |
0.9485 |
0.9429 |
Perennial Value Small Companies Trust |
10/01/17 |
0.9478 |
0.9421 |
Perennial Value Small Companies Trust |
9/01/17 |
0.9500 |
0.9443 |
Perennial Value Small Companies Trust |
6/01/17 |
0.9461 |
0.9405 |
Perennial Value Small Companies Trust |
5/01/17 |
0.9447 |
0.9390 |
Perennial Value Small Companies Trust |
4/01/17 |
0.9465 |
0.9409 |
Perennial Value Small Companies Trust |
3/01/17 |
0.9445 |
0.9388 |
Perennial Value Small Companies Trust |
30/12/16 |
0.9516 |
0.9459 |
Perennial Value Small Companies Trust |
29/12/16 |
0.9453 |
0.9396 |
Perennial Value Small Companies Trust |
28/12/16 |
0.9394 |
0.9337 |
Perennial Value Small Companies Trust |
23/12/16 |
0.9280 |
0.9225 |
Perennial Value Small Companies Trust |
22/12/16 |
0.9283 |
0.9227 |
Perennial Value Small Companies Trust |
21/12/16 |
0.9230 |
0.9174 |
Perennial Value Small Companies Trust |
20/12/16 |
0.9181 |
0.9126 |
Perennial Value Small Companies Trust |
19/12/16 |
0.9163 |
0.9108 |
Perennial Value Small Companies Trust |
16/12/16 |
0.9205 |
0.9149 |
Perennial Value Small Companies Trust |
15/12/16 |
0.9173 |
0.9118 |
Perennial Value Small Companies Trust |
14/12/16 |
0.9211 |
0.9156 |
Perennial Value Small Companies Trust |
13/12/16 |
0.9141 |
0.9087 |
Perennial Value Small Companies Trust |
12/12/16 |
0.9153 |
0.9098 |
Perennial Value Small Companies Trust |
9/12/16 |
0.9131 |
0.9076 |
Perennial Value Small Companies Trust |
8/12/16 |
0.9062 |
0.9007 |
Perennial Value Small Companies Trust |
7/12/16 |
0.8984 |
0.8930 |
Perennial Value Small Companies Trust |
6/12/16 |
0.8917 |
0.8864 |
Perennial Value Small Companies Trust |
5/12/16 |
0.8927 |
0.8874 |
Perennial Value Small Companies Trust |
2/12/16 |
0.9031 |
0.8977 |
Perennial Value Small Companies Trust |
1/12/16 |
0.9111 |
0.9056 |
Perennial Value Small Companies Trust |
30/11/16 |
0.9094 |
0.9039 |
Perennial Value Small Companies Trust |
29/11/16 |
0.9080 |
0.9026 |
Perennial Value Small Companies Trust |
28/11/16 |
0.9148 |
0.9093 |
Perennial Value Small Companies Trust |
25/11/16 |
0.9180 |
0.9125 |
Perennial Value Small Companies Trust |
24/11/16 |
0.9063 |
0.9009 |
Perennial Value Small Companies Trust |
23/11/16 |
0.9045 |
0.8991 |
Perennial Value Small Companies Trust |
22/11/16 |
0.9063 |
0.9009 |
Perennial Value Small Companies Trust |
21/11/16 |
0.9010 |
0.8956 |
Perennial Value Small Companies Trust |
18/11/16 |
0.9073 |
0.9019 |
Perennial Value Small Companies Trust |
17/11/16 |
0.9048 |
0.8994 |
Perennial Value Small Companies Trust |
16/11/16 |
0.9091 |
0.9037 |
Perennial Value Small Companies Trust |
15/11/16 |
0.9113 |
0.9058 |
Perennial Value Small Companies Trust |
14/11/16 |
0.9153 |
0.9099 |
Perennial Value Small Companies Trust |
11/11/16 |
0.9281 |
0.9225 |
Perennial Value Small Companies Trust |
10/11/16 |
0.9311 |
0.9255 |
Perennial Value Small Companies Trust |
9/11/16 |
0.9007 |
0.8953 |
Perennial Value Small Companies Trust |
8/11/16 |
0.9204 |
0.9149 |
Perennial Value Small Companies Trust |
7/11/16 |
0.9158 |
0.9103 |
Perennial Value Small Companies Trust |
4/11/16 |
0.9136 |
0.9082 |
Perennial Value Small Companies Trust |
3/11/16 |
0.9194 |
0.9139 |
Perennial Value Small Companies Trust |
2/11/16 |
0.9189 |
0.9134 |
Perennial Value Small Companies Trust |
1/11/16 |
0.9212 |
0.9157 |
Perennial Value Small Companies Trust |
31/10/16 |
0.9263 |
0.9208 |
Perennial Value Small Companies Trust |
28/10/16 |
0.9314 |
0.9258 |
Perennial Value Small Companies Trust |
27/10/16 |
0.9283 |
0.9227 |
Perennial Value Small Companies Trust |
26/10/16 |
0.9389 |
0.9333 |
Perennial Value Small Companies Trust |
25/10/16 |
0.9458 |
0.9402 |
Perennial Value Small Companies Trust |
24/10/16 |
0.9405 |
0.9349 |
Perennial Value Small Companies Trust |
21/10/16 |
0.9445 |
0.9388 |
Perennial Value Small Companies Trust |
20/10/16 |
0.9522 |
0.9465 |
Perennial Value Small Companies Trust |
19/10/16 |
0.9416 |
0.9360 |
Perennial Value Small Companies Trust |
18/10/16 |
0.9325 |
0.9269 |
Perennial Value Small Companies Trust |
17/10/16 |
0.9345 |
0.9289 |
Perennial Value Small Companies Trust |
14/10/16 |
0.9377 |
0.9321 |
Perennial Value Small Companies Trust |
13/10/16 |
0.9283 |
0.9227 |
Perennial Value Small Companies Trust |
12/10/16 |
0.9215 |
0.9160 |
Perennial Value Small Companies Trust |
11/10/16 |
0.9249 |
0.9194 |
Perennial Value Small Companies Trust |
10/10/16 |
0.9215 |
0.9159 |
Perennial Value Small Companies Trust |
7/10/16 |
0.9224 |
0.9169 |
Perennial Value Small Companies Trust |
6/10/16 |
0.9202 |
0.9147 |
Perennial Value Small Companies Trust |
5/10/16 |
0.9226 |
0.9171 |
Perennial Value Small Companies Trust |
4/10/16 |
0.9318 |
0.9263 |
Perennial Value Small Companies Trust |
3/10/16 |
0.9221 |
0.9166 |
Perennial Value Small Companies Trust |
30/09/16 |
0.9161 |
0.9107 |
Perennial Value Small Companies Trust |
29/09/16 |
0.9181 |
0.9126 |
Perennial Value Small Companies Trust |
28/09/16 |
0.9127 |
0.9072 |
Perennial Value Small Companies Trust |
27/09/16 |
0.9119 |
0.9064 |
Perennial Value Small Companies Trust |
26/09/16 |
0.9108 |
0.9054 |
Perennial Value Small Companies Trust |
23/09/16 |
0.9133 |
0.9078 |
Perennial Value Small Companies Trust |
22/09/16 |
0.9090 |
0.9035 |
Perennial Value Small Companies Trust |
21/09/16 |
0.8995 |
0.8941 |
Perennial Value Small Companies Trust |
20/09/16 |
0.9017 |
0.8963 |
Perennial Value Small Companies Trust |
19/09/16 |
0.9036 |
0.8982 |
Perennial Value Small Companies Trust |
16/09/16 |
0.9045 |
0.8991 |
Perennial Value Small Companies Trust |
15/09/16 |
0.8981 |
0.8928 |
Perennial Value Small Companies Trust |
14/09/16 |
0.8946 |
0.8892 |
Perennial Value Small Companies Trust |
13/09/16 |
0.8949 |
0.8896 |
Perennial Value Small Companies Trust |
12/09/16 |
0.8956 |
0.8902 |
Perennial Value Small Companies Trust |
9/09/16 |
0.9110 |
0.9055 |
Perennial Value Small Companies Trust |
8/09/16 |
0.9154 |
0.9100 |
Perennial Value Small Companies Trust |
7/09/16 |
0.9214 |
0.9159 |
Perennial Value Small Companies Trust |
6/09/16 |
0.9132 |
0.9078 |
Perennial Value Small Companies Trust |
5/09/16 |
0.9162 |
0.9107 |
Perennial Value Small Companies Trust |
2/09/16 |
0.9135 |
0.9080 |
Perennial Value Small Companies Trust |
1/09/16 |
0.9146 |
0.9092 |
Perennial Value Small Companies Trust |
31/08/16 |
0.9130 |
0.9076 |
Perennial Value Small Companies Trust |
30/08/16 |
0.9148 |
0.9093 |
Perennial Value Small Companies Trust |
29/08/16 |
0.9145 |
0.9090 |
Perennial Value Small Companies Trust |
26/08/16 |
0.9207 |
0.9152 |
Perennial Value Small Companies Trust |
25/08/16 |
0.9258 |
0.9203 |
Perennial Value Small Companies Trust |
24/08/16 |
0.9290 |
0.9234 |
Perennial Value Small Companies Trust |
23/08/16 |
0.9315 |
0.9259 |
Perennial Value Small Companies Trust |
22/08/16 |
0.9293 |
0.9237 |
Perennial Value Small Companies Trust |
19/08/16 |
0.9397 |
0.9340 |
Perennial Value Small Companies Trust |
18/08/16 |
0.9351 |
0.9295 |
Perennial Value Small Companies Trust |
17/08/16 |
0.9243 |
0.9188 |
Perennial Value Small Companies Trust |
16/08/16 |
0.9251 |
0.9195 |
Perennial Value Small Companies Trust |
15/08/16 |
0.9244 |
0.9188 |
Perennial Value Small Companies Trust |
12/08/16 |
0.9248 |
0.9193 |
Perennial Value Small Companies Trust |
11/08/16 |
0.9115 |
0.9060 |
Perennial Value Small Companies Trust |
10/08/16 |
0.9116 |
0.9061 |
Perennial Value Small Companies Trust |
9/08/16 |
0.9070 |
0.9016 |
Perennial Value Small Companies Trust |
8/08/16 |
0.9102 |
0.9048 |
Perennial Value Small Companies Trust |
5/08/16 |
0.9062 |
0.9008 |
Perennial Value Small Companies Trust |
4/08/16 |
0.8964 |
0.8910 |
Perennial Value Small Companies Trust |
3/08/16 |
0.8899 |
0.8846 |
Perennial Value Small Companies Trust |
2/08/16 |
0.8948 |
0.8895 |
Perennial Value Small Companies Trust |
1/08/16 |
0.8953 |
0.8899 |
Perennial Value Small Companies Trust |
29/07/16 |
0.8858 |
0.8805 |
Perennial Value Small Companies Trust |
28/07/16 |
0.8851 |
0.8798 |
Perennial Value Small Companies Trust |
27/07/16 |
0.8781 |
0.8729 |
Perennial Value Small Companies Trust |
26/07/16 |
0.8820 |
0.8767 |
Perennial Value Small Companies Trust |
25/07/16 |
0.8809 |
0.8757 |
Perennial Value Small Companies Trust |
22/07/16 |
0.8786 |
0.8733 |
Perennial Value Small Companies Trust |
21/07/16 |
0.8740 |
0.8688 |
Perennial Value Small Companies Trust |
20/07/16 |
0.8710 |
0.8658 |
Perennial Value Small Companies Trust |
19/07/16 |
0.8684 |
0.8632 |
Perennial Value Small Companies Trust |
18/07/16 |
0.8689 |
0.8637 |
Perennial Value Small Companies Trust |
15/07/16 |
0.8682 |
0.8630 |
Perennial Value Small Companies Trust |
14/07/16 |
0.8575 |
0.8523 |
Perennial Value Small Companies Trust |
13/07/16 |
0.8574 |
0.8523 |
Perennial Value Small Companies Trust |
12/07/16 |
0.8519 |
0.8468 |
Perennial Value Small Companies Trust |
11/07/16 |
0.8471 |
0.8421 |
Perennial Value Small Companies Trust |
8/07/16 |
0.8351 |
0.8301 |
Perennial Value Small Companies Trust |
7/07/16 |
0.8350 |
0.8300 |
Perennial Value Small Companies Trust |
6/07/16 |
0.8234 |
0.8185 |
Perennial Value Small Companies Trust |
5/07/16 |
0.8251 |
0.8202 |
Perennial Value Small Companies Trust |
4/07/16 |
0.8316 |
0.8266 |
Perennial Value Small Companies Trust |
1/07/16 |
0.8269 |
0.8220 |
Perennial Value Small Companies Trust |
30/06/16 |
0.8253 |
0.8203 |
Perennial Value Small Companies Trust |
29/06/16 |
0.8180 |
0.8131 |
Perennial Value Small Companies Trust |
28/06/16 |
0.8091 |
0.8043 |
Perennial Value Small Companies Trust |
27/06/16 |
0.8204 |
0.8155 |
Perennial Value Small Companies Trust |
24/06/16 |
0.8191 |
0.8142 |
Perennial Value Small Companies Trust |
23/06/16 |
0.8322 |
0.8272 |
Perennial Value Small Companies Trust |
22/06/16 |
0.8353 |
0.8303 |
Perennial Value Small Companies Trust |
21/06/16 |
0.8404 |
0.8354 |
Perennial Value Small Companies Trust |
20/06/16 |
0.8385 |
0.8335 |
Perennial Value Small Companies Trust |
17/06/16 |
0.8241 |
0.8192 |
Perennial Value Small Companies Trust |
16/06/16 |
0.8241 |
0.8191 |
Perennial Value Small Companies Trust |
15/06/16 |
0.8243 |
0.8194 |
Perennial Value Small Companies Trust |
14/06/16 |
0.8280 |
0.8231 |
Perennial Value Small Companies Trust |
10/06/16 |
0.8390 |
0.8340 |
Perennial Value Small Companies Trust |
9/06/16 |
0.8439 |
0.8389 |
Perennial Value Small Companies Trust |
8/06/16 |
0.8389 |
0.8339 |
Perennial Value Small Companies Trust |
7/06/16 |
0.8318 |
0.8268 |
Perennial Value Small Companies Trust |
6/06/16 |
0.8338 |
0.8288 |
Perennial Value Small Companies Trust |
3/06/16 |
0.8334 |
0.8284 |
Perennial Value Small Companies Trust |
2/06/16 |
0.8301 |
0.8252 |
Perennial Value Small Companies Trust |
1/06/16 |
0.8310 |
0.8260 |
Perennial Value Small Companies Trust |
31/05/16 |
0.8398 |
0.8348 |
Perennial Value Small Companies Trust |
30/05/16 |
0.8346 |
0.8296 |
Perennial Value Small Companies Trust |
27/05/16 |
0.8304 |
0.8254 |
Perennial Value Small Companies Trust |
26/05/16 |
0.8287 |
0.8238 |
Perennial Value Small Companies Trust |
25/05/16 |
0.8258 |
0.8209 |
Perennial Value Small Companies Trust |
24/05/16 |
0.8222 |
0.8173 |
Perennial Value Small Companies Trust |
23/05/16 |
0.8265 |
0.8215 |
Perennial Value Small Companies Trust |
20/05/16 |
0.8232 |
0.8183 |
Perennial Value Small Companies Trust |
19/05/16 |
0.8235 |
0.8186 |
Perennial Value Small Companies Trust |
18/05/16 |
0.8277 |
0.8228 |
Perennial Value Small Companies Trust |
17/05/16 |
0.8356 |
0.8306 |
Perennial Value Small Companies Trust |
16/05/16 |
0.8309 |
0.8259 |
Perennial Value Small Companies Trust |
13/05/16 |
0.8301 |
0.8251 |
Perennial Value Small Companies Trust |
12/05/16 |
0.8231 |
0.8182 |
Perennial Value Small Companies Trust |
11/05/16 |
0.8208 |
0.8158 |
Perennial Value Small Companies Trust |
10/05/16 |
0.8168 |
0.8120 |
Perennial Value Small Companies Trust |
9/05/16 |
0.8233 |
0.8184 |
Perennial Value Small Companies Trust |
6/05/16 |
0.8221 |
0.8172 |
Perennial Value Small Companies Trust |
5/05/16 |
0.8213 |
0.8164 |
Perennial Value Small Companies Trust |
4/05/16 |
0.8179 |
0.8130 |
Perennial Value Small Companies Trust |
3/05/16 |
0.8213 |
0.8164 |
Perennial Value Small Companies Trust |
2/05/16 |
0.8178 |
0.8129 |
Perennial Value Small Companies Trust |
29/04/16 |
0.8193 |
0.8144 |
Perennial Value Small Companies Trust |
28/04/16 |
0.8127 |
0.8078 |
Perennial Value Small Companies Trust |
27/04/16 |
0.8189 |
0.8140 |
Perennial Value Small Companies Trust |
26/04/16 |
0.8174 |
0.8125 |
Perennial Value Small Companies Trust |
22/04/16 |
0.8178 |
0.8129 |
Perennial Value Small Companies Trust |
21/04/16 |
0.8215 |
0.8166 |
Perennial Value Small Companies Trust |
20/04/16 |
0.8158 |
0.8109 |
Perennial Value Small Companies Trust |
19/04/16 |
0.8100 |
0.8052 |
Perennial Value Small Companies Trust |
18/04/16 |
0.8070 |
0.8021 |
Perennial Value Small Companies Trust |
15/04/16 |
0.8083 |
0.8035 |
Perennial Value Small Companies Trust |
14/04/16 |
0.8064 |
0.8016 |
Perennial Value Small Companies Trust |
13/04/16 |
0.8001 |
0.7953 |
Perennial Value Small Companies Trust |
12/04/16 |
0.7946 |
0.7899 |
Perennial Value Small Companies Trust |
11/04/16 |
0.7986 |
0.7938 |
Perennial Value Small Companies Trust |
8/04/16 |
0.8013 |
0.7965 |
Perennial Value Small Companies Trust |
7/04/16 |
0.8047 |
0.7999 |
Perennial Value Small Companies Trust |
6/04/16 |
0.8018 |
0.7970 |
Perennial Value Small Companies Trust |
5/04/16 |
0.7999 |
0.7951 |
Perennial Value Small Companies Trust |
4/04/16 |
0.8113 |
0.8065 |
Perennial Value Small Companies Trust |
1/04/16 |
0.8142 |
0.8094 |
Perennial Value Small Companies Trust |
31/03/16 |
0.8181 |
0.8133 |
Perennial Value Small Companies Trust |
30/03/16 |
0.8099 |
0.8051 |
Perennial Value Small Companies Trust |
29/03/16 |
0.8075 |
0.8027 |
Perennial Value Small Companies Trust |
24/03/16 |
0.8074 |
0.8026 |
Perennial Value Small Companies Trust |
23/03/16 |
0.8063 |
0.8015 |
Perennial Value Small Companies Trust |
22/03/16 |
0.8119 |
0.8071 |
Perennial Value Small Companies Trust |
21/03/16 |
0.8043 |
0.7995 |
Perennial Value Small Companies Trust |
18/03/16 |
0.8021 |
0.7973 |
Perennial Value Small Companies Trust |
17/03/16 |
0.7976 |
0.7928 |
Perennial Value Small Companies Trust |
16/03/16 |
0.7924 |
0.7876 |
Perennial Value Small Companies Trust |
15/03/16 |
0.7877 |
0.7829 |
Perennial Value Small Companies Trust |
11/03/16 |
0.7916 |
0.7868 |
Perennial Value Small Companies Trust |
10/03/16 |
0.7877 |
0.7829 |
Perennial Value Small Companies Trust |
9/03/16 |
0.7813 |
0.7767 |
Perennial Value Small Companies Trust |
8/03/16 |
0.7802 |
0.7756 |
Perennial Value Small Companies Trust |
7/03/16 |
0.7911 |
0.7863 |
Perennial Value Small Companies Trust |
4/03/16 |
0.7827 |
0.7781 |
Perennial Value Small Companies Trust |
3/03/16 |
0.7762 |
0.7716 |
Perennial Value Small Companies Trust |
2/03/16 |
0.7671 |
0.7625 |
Perennial Value Small Companies Trust |
1/03/16 |
0.7606 |
0.7560 |
Perennial Value Small Companies Trust |
29/02/16 |
0.7615 |
0.7569 |
Perennial Value Small Companies Trust |
26/02/16 |
0.7513 |
0.7469 |
Perennial Value Small Companies Trust |
25/02/16 |
0.7495 |
0.7451 |
Perennial Value Small Companies Trust |
24/02/16 |
0.7477 |
0.7433 |
Perennial Value Small Companies Trust |
23/02/16 |
0.7560 |
0.7514 |
Perennial Value Small Companies Trust |
22/02/16 |
0.7453 |
0.7409 |
Perennial Value Small Companies Trust |
19/02/16 |
0.7412 |
0.7368 |
Perennial Value Small Companies Trust |
18/02/16 |
0.7498 |
0.7454 |
Perennial Value Small Companies Trust |
17/02/16 |
0.7385 |
0.7341 |
Perennial Value Small Companies Trust |
16/02/16 |
0.7403 |
0.7359 |
Perennial Value Small Companies Trust |
15/02/16 |
0.7301 |
0.7257 |
Perennial Value Small Companies Trust |
12/02/16 |
0.7250 |
0.7206 |
Perennial Value Small Companies Trust |
11/02/16 |
0.7352 |
0.7308 |
Perennial Value Small Companies Trust |
10/02/16 |
0.7292 |
0.7248 |
Perennial Value Small Companies Trust |
9/02/16 |
0.7377 |
0.7333 |
Perennial Value Small Companies Trust |
8/02/16 |
0.7540 |
0.7494 |
Perennial Value Small Companies Trust |
5/02/16 |
0.7589 |
0.7543 |
Perennial Value Small Companies Trust |
4/02/16 |
0.7606 |
0.7560 |
Perennial Value Small Companies Trust |
3/02/16 |
0.7531 |
0.7485 |
Perennial Value Small Companies Trust |
2/02/16 |
0.7654 |
0.7608 |
Perennial Value Small Companies Trust |
1/02/16 |
0.7736 |
0.7690 |
Perennial Value Small Companies Trust |
29/01/16 |
0.7688 |
0.7642 |
Perennial Value Small Companies Trust |
28/01/16 |
0.7640 |
0.7594 |
Perennial Value Small Companies Trust |
27/01/16 |
0.7569 |
0.7523 |
Perennial Value Small Companies Trust |
25/01/16 |
0.7574 |
0.7528 |
Perennial Value Small Companies Trust |
22/01/16 |
0.7495 |
0.7451 |
Perennial Value Small Companies Trust |
21/01/16 |
0.7552 |
0.7506 |
Perennial Value Small Companies Trust |
20/01/16 |
0.7577 |
0.7531 |
Perennial Value Small Companies Trust |
19/01/16 |
0.7622 |
0.7576 |
Perennial Value Small Companies Trust |
18/01/16 |
0.7565 |
0.7519 |
Perennial Value Small Companies Trust |
15/01/16 |
0.7647 |
0.7601 |
Perennial Value Small Companies Trust |
14/01/16 |
0.7675 |
0.7629 |
Perennial Value Small Companies Trust |
13/01/16 |
0.7819 |
0.7773 |
Perennial Value Small Companies Trust |
12/01/16 |
0.7792 |
0.7746 |
Perennial Value Small Companies Trust |
11/01/16 |
0.7793 |
0.7747 |
Perennial Value Small Companies Trust |
8/01/16 |
0.7882 |
0.7834 |
Perennial Value Small Companies Trust |
7/01/16 |
0.7945 |
0.7897 |
Perennial Value Small Companies Trust |
6/01/16 |
0.8058 |
0.8010 |
Perennial Value Small Companies Trust |
5/01/16 |
0.8142 |
0.8094 |
Perennial Value Small Companies Trust |
4/01/16 |
0.8254 |
0.8204 |
Perennial Value Small Companies Trust |
31/12/15 |
0.8395 |
0.8345 |
Perennial Value Small Companies Trust |
30/12/15 |
0.8416 |
0.8366 |
Perennial Value Small Companies Trust |
29/12/15 |
0.8275 |
0.8225 |
Perennial Value Small Companies Trust |
24/12/15 |
0.8153 |
0.8105 |
Perennial Value Small Companies Trust |
23/12/15 |
0.8088 |
0.8040 |
Perennial Value Small Companies Trust |
22/12/15 |
0.8037 |
0.7989 |
Perennial Value Small Companies Trust |
21/12/15 |
0.7963 |
0.7915 |
Perennial Value Small Companies Trust |
18/12/15 |
0.8028 |
0.7980 |
Perennial Value Small Companies Trust |
17/12/15 |
0.8026 |
0.7978 |
Perennial Value Small Companies Trust |
16/12/15 |
0.7990 |
0.7942 |
Perennial Value Small Companies Trust |
15/12/15 |
0.7933 |
0.7885 |
Perennial Value Small Companies Trust |
14/12/15 |
0.7912 |
0.7864 |
Perennial Value Small Companies Trust |
11/12/15 |
0.8059 |
0.8011 |
Perennial Value Small Companies Trust |
10/12/15 |
0.8120 |
0.8072 |
Perennial Value Small Companies Trust |
9/12/15 |
0.8132 |
0.8084 |
Perennial Value Small Companies Trust |
8/12/15 |
0.8181 |
0.8133 |
Perennial Value Small Companies Trust |
7/12/15 |
0.8277 |
0.8227 |
Perennial Value Small Companies Trust |
4/12/15 |
0.8275 |
0.8225 |
Perennial Value Small Companies Trust |
3/12/15 |
0.8357 |
0.8307 |
Perennial Value Small Companies Trust |
2/12/15 |
0.8335 |
0.8285 |
Perennial Value Small Companies Trust |
1/12/15 |
0.8267 |
0.8217 |
Perennial Value Small Companies Trust |
30/11/15 |
0.8222 |
0.8172 |
Perennial Value Small Companies Trust |
27/11/15 |
0.8264 |
0.8214 |
Perennial Value Small Companies Trust |
26/11/15 |
0.8314 |
0.8264 |
Perennial Value Small Companies Trust |
25/11/15 |
0.8258 |
0.8208 |
Perennial Value Small Companies Trust |
24/11/15 |
0.8291 |
0.8241 |
Perennial Value Small Companies Trust |
23/11/15 |
0.8409 |
0.8359 |
Perennial Value Small Companies Trust |
20/11/15 |
0.8482 |
0.8432 |
Perennial Value Small Companies Trust |
19/11/15 |
0.8426 |
0.8376 |
Perennial Value Small Companies Trust |
18/11/15 |
0.8309 |
0.8259 |
Perennial Value Small Companies Trust |
17/11/15 |
0.8236 |
0.8186 |
Perennial Value Small Companies Trust |
16/11/15 |
0.8175 |
0.8127 |
Perennial Value Small Companies Trust |
13/11/15 |
0.8246 |
0.8196 |
Perennial Value Small Companies Trust |
12/11/15 |
0.8319 |
0.8269 |
Perennial Value Small Companies Trust |
11/11/15 |
0.8317 |
0.8267 |
Perennial Value Small Companies Trust |
10/11/15 |
0.8313 |
0.8263 |
Perennial Value Small Companies Trust |
9/11/15 |
0.8299 |
0.8249 |
Perennial Value Small Companies Trust |
6/11/15 |
0.8273 |
0.8223 |
Perennial Value Small Companies Trust |
5/11/15 |
0.8281 |
0.8231 |
Perennial Value Small Companies Trust |
4/11/15 |
0.8329 |
0.8279 |
Perennial Value Small Companies Trust |
2/11/15 |
0.8295 |
0.8245 |
Perennial Value Small Companies Trust |
31/10/15 |
0.8264 |
0.8214 |
Perennial Value Small Companies Trust |
30/10/15 |
0.8265 |
0.8215 |
Perennial Value Small Companies Trust |
29/10/15 |
0.8266 |
0.8216 |
Perennial Value Small Companies Trust |
28/10/15 |
0.8284 |
0.8234 |
Perennial Value Small Companies Trust |
27/10/15 |
0.8294 |
0.8244 |
Perennial Value Small Companies Trust |
26/10/15 |
0.8333 |
0.8283 |
Perennial Value Small Companies Trust |
23/10/15 |
0.8273 |
0.8223 |
Perennial Value Small Companies Trust |
22/10/15 |
0.8141 |
0.8093 |
Perennial Value Small Companies Trust |
21/10/15 |
0.8166 |
0.8118 |
Perennial Value Small Companies Trust |
20/10/15 |
0.8127 |
0.8079 |
Perennial Value Small Companies Trust |
19/10/15 |
0.8104 |
0.8056 |
Perennial Value Small Companies Trust |
16/10/15 |
0.8096 |
0.8048 |
Perennial Value Small Companies Trust |
15/10/15 |
0.8050 |
0.8002 |
Perennial Value Small Companies Trust |
14/10/15 |
0.8013 |
0.7965 |
Perennial Value Small Companies Trust |
13/10/15 |
0.7994 |
0.7946 |
Perennial Value Small Companies Trust |
12/10/15 |
0.8056 |
0.8008 |
Perennial Value Small Companies Trust |
9/10/15 |
0.8044 |
0.7996 |
Perennial Value Small Companies Trust |
8/10/15 |
0.7959 |
0.7911 |
Perennial Value Small Companies Trust |
7/10/15 |
0.7938 |
0.7890 |
Perennial Value Small Companies Trust |
6/10/15 |
0.7936 |
0.7888 |
Perennial Value Small Companies Trust |
5/10/15 |
0.7906 |
0.7858 |
Perennial Value Small Companies Trust |
1/10/15 |
0.7847 |
0.7801 |
Perennial Value Small Companies Trust |
30/09/15 |
0.7794 |
0.7748 |
Perennial Value Small Companies Trust |
29/09/15 |
0.7735 |
0.7689 |
Perennial Value Small Companies Trust |
28/09/15 |
0.7897 |
0.7849 |
Perennial Value Small Companies Trust |
25/09/15 |
0.7840 |
0.7794 |
Perennial Value Small Companies Trust |
24/09/15 |
0.7837 |
0.7791 |
Perennial Value Small Companies Trust |
23/09/15 |
0.7765 |
0.7719 |
Perennial Value Small Companies Trust |
22/09/15 |
0.7823 |
0.7777 |
Perennial Value Small Companies Trust |
21/09/15 |
0.7808 |
0.7762 |
Perennial Value Small Companies Trust |
18/09/15 |
0.7871 |
0.7823 |
Perennial Value Small Companies Trust |
17/09/15 |
0.7852 |
0.7806 |
Perennial Value Small Companies Trust |
16/09/15 |
0.7811 |
0.7765 |
Perennial Value Small Companies Trust |
15/09/15 |
0.7720 |
0.7674 |
Perennial Value Small Companies Trust |
14/09/15 |
0.7788 |
0.7742 |
Perennial Value Small Companies Trust |
11/09/15 |
0.7777 |
0.7731 |
Perennial Value Small Companies Trust |
10/09/15 |
0.7755 |
0.7709 |
Perennial Value Small Companies Trust |
9/09/15 |
0.7879 |
0.7831 |
Perennial Value Small Companies Trust |
8/09/15 |
0.7777 |
0.7731 |
Perennial Value Small Companies Trust |
7/09/15 |
0.7703 |
0.7657 |
Perennial Value Small Companies Trust |
4/09/15 |
0.7713 |
0.7667 |
Perennial Value Small Companies Trust |
3/09/15 |
0.7695 |
0.7649 |
Perennial Value Small Companies Trust |
2/09/15 |
0.7721 |
0.7675 |
Perennial Value Small Companies Trust |
1/09/15 |
0.7728 |
0.7682 |
Perennial Value Small Companies Trust |
31/08/15 |
0.7819 |
0.7773 |
Perennial Value Small Companies Trust |
28/08/15 |
0.7841 |
0.7795 |
Perennial Value Small Companies Trust |
27/08/15 |
0.7759 |
0.7713 |
Perennial Value Small Companies Trust |
26/08/15 |
0.7602 |
0.7556 |
Perennial Value Small Companies Trust |
25/08/15 |
0.7577 |
0.7531 |
Perennial Value Small Companies Trust |
24/08/15 |
0.7556 |
0.7510 |
Perennial Value Small Companies Trust |
21/08/15 |
0.7840 |
0.7794 |
Perennial Value Small Companies Trust |
20/08/15 |
0.7855 |
0.7809 |
Perennial Value Small Companies Trust |
19/08/15 |
0.7921 |
0.7873 |
Perennial Value Small Companies Trust |
18/08/15 |
0.7903 |
0.7855 |
Perennial Value Small Companies Trust |
17/08/15 |
0.7953 |
0.7905 |
Perennial Value Small Companies Trust |
14/08/15 |
0.7937 |
0.7889 |
Perennial Value Small Companies Trust |
13/08/15 |
0.7905 |
0.7857 |
Perennial Value Small Companies Trust |
12/08/15 |
0.7916 |
0.7868 |
Perennial Value Small Companies Trust |
11/08/15 |
0.8001 |
0.7953 |
Perennial Value Small Companies Trust |
10/08/15 |
0.7984 |
0.7936 |
Perennial Value Small Companies Trust |
7/08/15 |
0.7967 |
0.7919 |
Perennial Value Small Companies Trust |
6/08/15 |
0.8067 |
0.8019 |
Perennial Value Small Companies Trust |
5/08/15 |
0.8062 |
0.8014 |
Perennial Value Small Companies Trust |
4/08/15 |
0.8106 |
0.8058 |
Perennial Value Small Companies Trust |
3/08/15 |
0.8101 |
0.8053 |
Perennial Value Small Companies Trust |
31/07/15 |
0.8059 |
0.8011 |
Perennial Value Small Companies Trust |
30/07/15 |
0.8070 |
0.8022 |
Perennial Value Small Companies Trust |
29/07/15 |
0.8006 |
0.7958 |
Perennial Value Small Companies Trust |
28/07/15 |
0.7988 |
0.7940 |
Perennial Value Small Companies Trust |
27/07/15 |
0.8047 |
0.7999 |
Perennial Value Small Companies Trust |
24/07/15 |
0.8031 |
0.7983 |
Perennial Value Small Companies Trust |
23/07/15 |
0.8085 |
0.8037 |
Perennial Value Small Companies Trust |
22/07/15 |
0.8084 |
0.8036 |
Perennial Value Small Companies Trust |
21/07/15 |
0.8055 |
0.8007 |
Perennial Value Small Companies Trust |
20/07/15 |
0.8042 |
0.7994 |
Perennial Value Small Companies Trust |
17/07/15 |
0.8007 |
0.7959 |
Perennial Value Small Companies Trust |
16/07/15 |
0.7925 |
0.7877 |
Perennial Value Small Companies Trust |
15/07/15 |
0.7900 |
0.7852 |
Perennial Value Small Companies Trust |
14/07/15 |
0.7815 |
0.7769 |
Perennial Value Small Companies Trust |
13/07/15 |
0.7731 |
0.7685 |
Perennial Value Small Companies Trust |
10/07/15 |
0.7730 |
0.7684 |
Perennial Value Small Companies Trust |
9/07/15 |
0.7740 |
0.7694 |
Perennial Value Small Companies Trust |
8/07/15 |
0.7738 |
0.7692 |
Perennial Value Small Companies Trust |
7/07/15 |
0.7804 |
0.7758 |
Perennial Value Small Companies Trust |
6/07/15 |
0.7804 |
0.7758 |
Perennial Value Small Companies Trust |
3/07/15 |
0.7894 |
0.7846 |
Perennial Value Small Companies Trust |
2/07/15 |
0.7931 |
0.7883 |
Perennial Value Small Companies Trust |
1/07/15 |
0.7887 |
0.7839 |
Perennial Value Small Companies Trust |
30/06/15 |
0.8267 |
0.8217 |
Perennial Value Small Companies Trust |
29/06/15 |
0.8264 |
0.8214 |
Perennial Value Small Companies Trust |
26/06/15 |
0.8378 |
0.8328 |
Perennial Value Small Companies Trust |
25/06/15 |
0.8432 |
0.8382 |
Perennial Value Small Companies Trust |
24/06/15 |
0.8464 |
0.8414 |
Perennial Value Small Companies Trust |
23/06/15 |
0.8480 |
0.8430 |
Perennial Value Small Companies Trust |
22/06/15 |
0.8476 |
0.8426 |
Perennial Value Small Companies Trust |
19/06/15 |
0.8532 |
0.8480 |
Perennial Value Small Companies Trust |
18/06/15 |
0.8503 |
0.8453 |
Perennial Value Small Companies Trust |
17/06/15 |
0.8534 |
0.8482 |
Perennial Value Small Companies Trust |
16/06/15 |
0.8495 |
0.8445 |
Perennial Value Small Companies Trust |
15/06/15 |
0.8535 |
0.8483 |
Perennial Value Small Companies Trust |
12/06/15 |
0.8571 |
0.8519 |
Perennial Value Small Companies Trust |
11/06/15 |
0.8610 |
0.8558 |
Perennial Value Small Companies Trust |
10/06/15 |
0.8509 |
0.8459 |
Perennial Value Small Companies Trust |
9/06/15 |
0.8572 |
0.8520 |
Perennial Value Small Companies Trust |
5/06/15 |
0.8598 |
0.8546 |
Perennial Value Small Companies Trust |
4/06/15 |
0.8565 |
0.8513 |
Perennial Value Small Companies Trust |
3/06/15 |
0.8675 |
0.8623 |
Perennial Value Small Companies Trust |
2/06/15 |
0.8702 |
0.8650 |
Perennial Value Small Companies Trust |
1/06/15 |
0.8751 |
0.8699 |
Perennial Value Small Companies Trust |
31/05/15 |
0.8796 |
0.8744 |
Perennial Value Small Companies Trust |
29/05/15 |
0.8797 |
0.8745 |
Perennial Value Small Companies Trust |
28/05/15 |
0.8755 |
0.8703 |
Perennial Value Small Companies Trust |
27/05/15 |
0.8753 |
0.8701 |
Perennial Value Small Companies Trust |
26/05/15 |
0.8764 |
0.8712 |
Perennial Value Small Companies Trust |
25/05/15 |
0.8662 |
0.8610 |
Perennial Value Small Companies Trust |
22/05/15 |
0.8714 |
0.8662 |
Perennial Value Small Companies Trust |
21/05/15 |
0.8715 |
0.8663 |
Perennial Value Small Companies Trust |
20/05/15 |
0.8710 |
0.8658 |
Perennial Value Small Companies Trust |
19/05/15 |
0.8715 |
0.8663 |
Perennial Value Small Companies Trust |
18/05/15 |
0.8754 |
0.8702 |
Perennial Value Small Companies Trust |
15/05/15 |
0.8747 |
0.8695 |
Perennial Value Small Companies Trust |
14/05/15 |
0.8746 |
0.8694 |
Perennial Value Small Companies Trust |
13/05/15 |
0.8821 |
0.8769 |
Perennial Value Small Companies Trust |
12/05/15 |
0.8763 |
0.8711 |
Perennial Value Small Companies Trust |
11/05/15 |
0.8796 |
0.8744 |
Perennial Value Small Companies Trust |
8/05/15 |
0.8795 |
0.8743 |
Perennial Value Small Companies Trust |
7/05/15 |
0.8773 |
0.8721 |
Perennial Value Small Companies Trust |
6/05/15 |
0.8797 |
0.8745 |
Perennial Value Small Companies Trust |
5/05/15 |
0.8776 |
0.8724 |
Perennial Value Small Companies Trust |
4/05/15 |
0.8775 |
0.8723 |
Perennial Value Small Companies Trust |
1/05/15 |
0.8733 |
0.8681 |
Perennial Value Small Companies Trust |
30/04/15 |
0.8708 |
0.8656 |
Perennial Value Small Companies Trust |
29/04/15 |
0.8679 |
0.8627 |
Perennial Value Small Companies Trust |
28/04/15 |
0.8698 |
0.8646 |
Perennial Value Small Companies Trust |
27/04/15 |
0.8757 |
0.8705 |
Perennial Value Small Companies Trust |
24/04/15 |
0.8679 |
0.8627 |
Perennial Value Small Companies Trust |
23/04/15 |
0.8644 |
0.8592 |
Perennial Value Small Companies Trust |
22/04/15 |
0.8655 |
0.8603 |
Perennial Value Small Companies Trust |
21/04/15 |
0.8628 |
0.8576 |
Perennial Value Small Companies Trust |
20/04/15 |
0.8636 |
0.8584 |
Perennial Value Small Companies Trust |
17/04/15 |
0.8677 |
0.8625 |
Perennial Value Small Companies Trust |
16/04/15 |
0.8709 |
0.8657 |
Perennial Value Small Companies Trust |
15/04/15 |
0.8591 |
0.8539 |
Perennial Value Small Companies Trust |
14/04/15 |
0.8592 |
0.8540 |
Perennial Value Small Companies Trust |
13/04/15 |
0.8634 |
0.8582 |
Perennial Value Small Companies Trust |
10/04/15 |
0.8646 |
0.8594 |
Perennial Value Small Companies Trust |
9/04/15 |
0.8667 |
0.8615 |
Perennial Value Small Companies Trust |
8/04/15 |
0.8630 |
0.8578 |
Perennial Value Small Companies Trust |
7/04/15 |
0.8613 |
0.8561 |
Perennial Value Small Companies Trust |
2/04/15 |
0.8584 |
0.8532 |
Perennial Value Small Companies Trust |
1/04/15 |
0.8594 |
0.8542 |
Perennial Value Small Companies Trust |
31/03/15 |
0.8589 |
0.8537 |
Perennial Value Small Companies Trust |
30/03/15 |
0.8480 |
0.8430 |
Perennial Value Small Companies Trust |
27/03/15 |
0.8544 |
0.8492 |
Perennial Value Small Companies Trust |
26/03/15 |
0.8511 |
0.8461 |
Perennial Value Small Companies Trust |
25/03/15 |
0.8573 |
0.8521 |
Perennial Value Small Companies Trust |
24/03/15 |
0.8531 |
0.8479 |
Perennial Value Small Companies Trust |
23/03/15 |
0.8523 |
0.8473 |
Perennial Value Small Companies Trust |
20/03/15 |
0.8497 |
0.8447 |
Perennial Value Small Companies Trust |
19/03/15 |
0.8505 |
0.8455 |
Perennial Value Small Companies Trust |
18/03/15 |
0.8499 |
0.8449 |
Perennial Value Small Companies Trust |
17/03/15 |
0.8502 |
0.8452 |
Perennial Value Small Companies Trust |
16/03/15 |
0.8512 |
0.8462 |
Perennial Value Small Companies Trust |
13/03/15 |
0.8495 |
0.8445 |
Perennial Value Small Companies Trust |
12/03/15 |
0.8374 |
0.8324 |
Perennial Value Small Companies Trust |
11/03/15 |
0.8344 |
0.8294 |
Perennial Value Small Companies Trust |
10/03/15 |
0.8404 |
0.8354 |
Perennial Value Small Companies Trust |
6/03/15 |
0.8504 |
0.8454 |
Perennial Value Small Companies Trust |
5/03/15 |
0.8496 |
0.8446 |
Perennial Value Small Companies Trust |
4/03/15 |
0.8467 |
0.8417 |
Perennial Value Small Companies Trust |
3/03/15 |
0.8482 |
0.8432 |
Perennial Value Small Companies Trust |
2/03/15 |
0.8477 |
0.8427 |
Perennial Value Small Companies Trust |
28/02/15 |
0.8445 |
0.8395 |
Perennial Value Small Companies Trust |
27/02/15 |
0.8445 |
0.8395 |
Perennial Value Small Companies Trust |
26/02/15 |
0.8462 |
0.8412 |
Perennial Value Small Companies Trust |
25/02/15 |
0.8371 |
0.8321 |
Perennial Value Small Companies Trust |
24/02/15 |
0.8340 |
0.8290 |
Perennial Value Small Companies Trust |
23/02/15 |
0.8376 |
0.8326 |
Perennial Value Small Companies Trust |
20/02/15 |
0.8338 |
0.8288 |
Perennial Value Small Companies Trust |
19/02/15 |
0.8316 |
0.8266 |
Perennial Value Small Companies Trust |
18/02/15 |
0.8165 |
0.8117 |
Perennial Value Small Companies Trust |
17/02/15 |
0.8157 |
0.8109 |
Perennial Value Small Companies Trust |
16/02/15 |
0.8193 |
0.8143 |
Perennial Value Small Companies Trust |
13/02/15 |
0.8187 |
0.8139 |
Perennial Value Small Companies Trust |
12/02/15 |
0.8097 |
0.8049 |
Perennial Value Small Companies Trust |
11/02/15 |
0.8103 |
0.8055 |
Perennial Value Small Companies Trust |
10/02/15 |
0.8043 |
0.7995 |
Perennial Value Small Companies Trust |
9/02/15 |
0.8043 |
0.7995 |
Perennial Value Small Companies Trust |
6/02/15 |
0.8039 |
0.7991 |
Perennial Value Small Companies Trust |
5/02/15 |
0.7966 |
0.7918 |
Perennial Value Small Companies Trust |
4/02/15 |
0.7920 |
0.7872 |
Perennial Value Small Companies Trust |
3/02/15 |
0.7808 |
0.7762 |
Perennial Value Small Companies Trust |
2/02/15 |
0.7696 |
0.7650 |
Perennial Value Small Companies Trust |
31/01/15 |
0.7659 |
0.7613 |
Perennial Value Small Companies Trust |
30/01/15 |
0.7659 |
0.7613 |
Perennial Value Small Companies Trust |
29/01/15 |
0.7665 |
0.7619 |
Perennial Value Small Companies Trust |
28/01/15 |
0.7609 |
0.7563 |
Perennial Value Small Companies Trust |
27/01/15 |
0.7617 |
0.7571 |
Perennial Value Small Companies Trust |
23/01/15 |
0.7677 |
0.7631 |
Perennial Value Small Companies Trust |
22/01/15 |
0.7620 |
0.7574 |
Perennial Value Small Companies Trust |
21/01/15 |
0.7627 |
0.7581 |
Perennial Value Small Companies Trust |
20/01/15 |
0.7634 |
0.7588 |
Perennial Value Small Companies Trust |
19/01/15 |
0.7677 |
0.7631 |
Perennial Value Small Companies Trust |
16/01/15 |
0.7611 |
0.7565 |
Perennial Value Small Companies Trust |
15/01/15 |
0.7664 |
0.7618 |
Perennial Value Small Companies Trust |
14/01/15 |
0.7686 |
0.7640 |
Perennial Value Small Companies Trust |
13/01/15 |
0.7733 |
0.7687 |
Perennial Value Small Companies Trust |
12/01/15 |
0.7713 |
0.7667 |
Perennial Value Small Companies Trust |
9/01/15 |
0.7726 |
0.7680 |
Perennial Value Small Companies Trust |
8/01/15 |
0.7670 |
0.7624 |
Perennial Value Small Companies Trust |
7/01/15 |
0.7676 |
0.7630 |
Perennial Value Small Companies Trust |
6/01/15 |
0.7673 |
0.7627 |
Perennial Value Small Companies Trust |
5/01/15 |
0.7759 |
0.7713 |
Perennial Value Small Companies Trust |
2/01/15 |
0.7787 |
0.7741 |
Perennial Value Small Companies Trust |
31/12/14 |
0.7861 |
0.7813 |
Perennial Value Small Companies Trust |
30/12/14 |
0.7826 |
0.7780 |
Perennial Value Small Companies Trust |
29/12/14 |
0.7805 |
0.7759 |
Perennial Value Small Companies Trust |
24/12/14 |
0.7718 |
0.7672 |
Perennial Value Small Companies Trust |
23/12/14 |
0.7694 |
0.7648 |
Perennial Value Small Companies Trust |
22/12/14 |
0.7703 |
0.7657 |
Perennial Value Small Companies Trust |
19/12/14 |
0.7590 |
0.7544 |
Perennial Value Small Companies Trust |
18/12/14 |
0.7500 |
0.7456 |
Perennial Value Small Companies Trust |
17/12/14 |
0.7379 |
0.7335 |
Perennial Value Small Companies Trust |
16/12/14 |
0.7380 |
0.7336 |
Perennial Value Small Companies Trust |
15/12/14 |
0.7419 |
0.7375 |
Perennial Value Small Companies Trust |
12/12/14 |
0.7524 |
0.7478 |
Perennial Value Small Companies Trust |
11/12/14 |
0.7515 |
0.7471 |
Perennial Value Small Companies Trust |
10/12/14 |
0.7578 |
0.7532 |
Perennial Value Small Companies Trust |
9/12/14 |
0.7567 |
0.7521 |
Perennial Value Small Companies Trust |
8/12/14 |
0.7709 |
0.7663 |
Perennial Value Small Companies Trust |
5/12/14 |
0.7710 |
0.7664 |
Perennial Value Small Companies Trust |
4/12/14 |
0.7777 |
0.7731 |
Perennial Value Small Companies Trust |
3/12/14 |
0.7789 |
0.7743 |
Perennial Value Small Companies Trust |
2/12/14 |
0.7784 |
0.7738 |
Perennial Value Small Companies Trust |
1/12/14 |
0.7732 |
0.7686 |
Perennial Value Small Companies Trust |
30/11/14 |
0.7986 |
0.7938 |
Perennial Value Small Companies Trust |
28/11/14 |
0.7987 |
0.7939 |
Perennial Value Small Companies Trust |
27/11/14 |
0.8050 |
0.8002 |
Perennial Value Small Companies Trust |
26/11/14 |
0.8059 |
0.8011 |
Perennial Value Small Companies Trust |
25/11/14 |
0.8013 |
0.7965 |
Perennial Value Small Companies Trust |
24/11/14 |
0.8052 |
0.8004 |
Perennial Value Small Companies Trust |
21/11/14 |
0.8017 |
0.7969 |
Perennial Value Small Companies Trust |
20/11/14 |
0.8033 |
0.7985 |
Perennial Value Small Companies Trust |
19/11/14 |
0.8038 |
0.7990 |
Perennial Value Small Companies Trust |
18/11/14 |
0.8038 |
0.7990 |
Perennial Value Small Companies Trust |
17/11/14 |
0.8069 |
0.8021 |
Perennial Value Small Companies Trust |
14/11/14 |
0.8071 |
0.8023 |
Perennial Value Small Companies Trust |
13/11/14 |
0.8146 |
0.8098 |
Perennial Value Small Companies Trust |
12/11/14 |
0.8156 |
0.8108 |
Perennial Value Small Companies Trust |
11/11/14 |
0.8189 |
0.8141 |
Perennial Value Small Companies Trust |
10/11/14 |
0.8223 |
0.8173 |
Perennial Value Small Companies Trust |
7/11/14 |
0.8171 |
0.8123 |
Perennial Value Small Companies Trust |
6/11/14 |
0.8134 |
0.8086 |
Perennial Value Small Companies Trust |
5/11/14 |
0.8173 |
0.8125 |
Perennial Value Small Companies Trust |
3/11/14 |
0.8224 |
0.8174 |
Perennial Value Small Companies Trust |
31/10/14 |
0.8317 |
0.8267 |
Perennial Value Small Companies Trust |
30/10/14 |
0.8250 |
0.8200 |
Perennial Value Small Companies Trust |
29/10/14 |
0.8296 |
0.8246 |
Perennial Value Small Companies Trust |
28/10/14 |
0.8268 |
0.8218 |
Perennial Value Small Companies Trust |
27/10/14 |
0.8355 |
0.8305 |
Perennial Value Small Companies Trust |
24/10/14 |
0.8378 |
0.8328 |
Perennial Value Small Companies Trust |
23/10/14 |
0.8354 |
0.8304 |
Perennial Value Small Companies Trust |
22/10/14 |
0.8396 |
0.8346 |
Perennial Value Small Companies Trust |
21/10/14 |
0.8325 |
0.8275 |
Perennial Value Small Companies Trust |
20/10/14 |
0.8314 |
0.8264 |
Perennial Value Small Companies Trust |
17/10/14 |
0.8266 |
0.8216 |
Perennial Value Small Companies Trust |
16/10/14 |
0.8257 |
0.8207 |
Perennial Value Small Companies Trust |
15/10/14 |
0.8320 |
0.8270 |
Perennial Value Small Companies Trust |
14/10/14 |
0.8331 |
0.8281 |
Perennial Value Small Companies Trust |
13/10/14 |
0.8284 |
0.8234 |
Perennial Value Small Companies Trust |
10/10/14 |
0.8481 |
0.8431 |
Perennial Value Small Companies Trust |
9/10/14 |
0.8652 |
0.8600 |
Perennial Value Small Companies Trust |
8/10/14 |
0.8603 |
0.8551 |
Perennial Value Small Companies Trust |
7/10/14 |
0.8712 |
0.8660 |
Perennial Value Small Companies Trust |
6/10/14 |
0.8689 |
0.8637 |
Perennial Value Small Companies Trust |
3/10/14 |
0.8711 |
0.8659 |
Perennial Value Small Companies Trust |
2/10/14 |
0.8740 |
0.8688 |
Perennial Value Small Companies Trust |
1/10/14 |
0.8797 |
0.8745 |
Perennial Value Small Companies Trust |
30/09/14 |
0.8792 |
0.8740 |
Perennial Value Small Companies Trust |
29/09/14 |
0.8783 |
0.8731 |
Perennial Value Small Companies Trust |
26/09/14 |
0.8823 |
0.8771 |
Perennial Value Small Companies Trust |
25/09/14 |
0.8899 |
0.8845 |
Perennial Value Small Companies Trust |
24/09/14 |
0.8887 |
0.8833 |
Perennial Value Small Companies Trust |
23/09/14 |
0.8926 |
0.8872 |
Perennial Value Small Companies Trust |
22/09/14 |
0.8933 |
0.8879 |
Perennial Value Small Companies Trust |
19/09/14 |
0.9014 |
0.8960 |
Perennial Value Small Companies Trust |
18/09/14 |
0.9002 |
0.8948 |
Perennial Value Small Companies Trust |
17/09/14 |
0.9022 |
0.8968 |
Perennial Value Small Companies Trust |
16/09/14 |
0.9068 |
0.9014 |
Perennial Value Small Companies Trust |
15/09/14 |
0.9107 |
0.9053 |
Perennial Value Small Companies Trust |
12/09/14 |
0.9143 |
0.9089 |
Perennial Value Small Companies Trust |
11/09/14 |
0.9201 |
0.9145 |
Perennial Value Small Companies Trust |
10/09/14 |
0.9252 |
0.9196 |
Perennial Value Small Companies Trust |
9/09/14 |
0.9318 |
0.9262 |
Perennial Value Small Companies Trust |
8/09/14 |
0.9258 |
0.9202 |
Perennial Value Small Companies Trust |
5/09/14 |
0.9289 |
0.9233 |
Perennial Value Small Companies Trust |
4/09/14 |
0.9336 |
0.9280 |
Perennial Value Small Companies Trust |
3/09/14 |
0.9307 |
0.9251 |
Perennial Value Small Companies Trust |
2/09/14 |
0.9302 |
0.9246 |
Perennial Value Small Companies Trust |
1/09/14 |
0.9262 |
0.9206 |
Perennial Value Small Companies Trust |
31/08/14 |
0.9282 |
0.9226 |
Perennial Value Small Companies Trust |
29/08/14 |
0.9282 |
0.9226 |
Perennial Value Small Companies Trust |
28/08/14 |
0.9221 |
0.9165 |
Perennial Value Small Companies Trust |
27/08/14 |
0.9268 |
0.9212 |
Perennial Value Small Companies Trust |
26/08/14 |
0.9234 |
0.9178 |
Perennial Value Small Companies Trust |
25/08/14 |
0.9237 |
0.9181 |
Perennial Value Small Companies Trust |
22/08/14 |
0.9229 |
0.9173 |
Perennial Value Small Companies Trust |
21/08/14 |
0.9192 |
0.9138 |
Perennial Value Small Companies Trust |
20/08/14 |
0.9126 |
0.9072 |
Perennial Value Small Companies Trust |
19/08/14 |
0.9157 |
0.9103 |
Perennial Value Small Companies Trust |
18/08/14 |
0.9079 |
0.9025 |
Perennial Value Small Companies Trust |
15/08/14 |
0.9086 |
0.9032 |
Perennial Value Small Companies Trust |
14/08/14 |
0.9064 |
0.9010 |
Perennial Value Small Companies Trust |
13/08/14 |
0.9006 |
0.8952 |
Perennial Value Small Companies Trust |
12/08/14 |
0.9032 |
0.8978 |
Perennial Value Small Companies Trust |
11/08/14 |
0.8915 |
0.8861 |
Perennial Value Small Companies Trust |
8/08/14 |
0.8887 |
0.8833 |
Perennial Value Small Companies Trust |
7/08/14 |
0.8935 |
0.8881 |
Perennial Value Small Companies Trust |
6/08/14 |
0.8901 |
0.8847 |
Perennial Value Small Companies Trust |
5/08/14 |
0.8936 |
0.8882 |
Perennial Value Small Companies Trust |
4/08/14 |
0.8936 |
0.8882 |
Perennial Value Small Companies Trust |
1/08/14 |
0.8909 |
0.8855 |
Perennial Value Small Companies Trust |
31/07/14 |
0.9016 |
0.8962 |
Perennial Value Small Companies Trust |
30/07/14 |
0.9010 |
0.8956 |
Perennial Value Small Companies Trust |
29/07/14 |
0.8993 |
0.8939 |
Perennial Value Small Companies Trust |
28/07/14 |
0.8962 |
0.8908 |
Perennial Value Small Companies Trust |
25/07/14 |
0.8949 |
0.8895 |
Perennial Value Small Companies Trust |
24/07/14 |
0.8978 |
0.8924 |
Perennial Value Small Companies Trust |
23/07/14 |
0.8959 |
0.8905 |
Perennial Value Small Companies Trust |
22/07/14 |
0.8866 |
0.8812 |
Perennial Value Small Companies Trust |
21/07/14 |
0.8858 |
0.8806 |
Perennial Value Small Companies Trust |
18/07/14 |
0.8842 |
0.8790 |
Perennial Value Small Companies Trust |
17/07/14 |
0.8836 |
0.8784 |
Perennial Value Small Companies Trust |
16/07/14 |
0.8794 |
0.8742 |
Perennial Value Small Companies Trust |
15/07/14 |
0.8724 |
0.8672 |
Perennial Value Small Companies Trust |
14/07/14 |
0.8675 |
0.8623 |
Perennial Value Small Companies Trust |
11/07/14 |
0.8724 |
0.8672 |
Perennial Value Small Companies Trust |
10/07/14 |
0.8705 |
0.8653 |
Perennial Value Small Companies Trust |
9/07/14 |
0.8699 |
0.8647 |
Perennial Value Small Companies Trust |
8/07/14 |
0.8727 |
0.8675 |
Perennial Value Small Companies Trust |
7/07/14 |
0.8694 |
0.8642 |
Perennial Value Small Companies Trust |
4/07/14 |
0.8697 |
0.8645 |
Perennial Value Small Companies Trust |
3/07/14 |
0.8634 |
0.8582 |
Perennial Value Small Companies Trust |
2/07/14 |
0.8554 |
0.8502 |
Perennial Value Small Companies Trust |
1/07/14 |
0.8516 |
0.8466 |
Perennial Value Small Companies Trust |
30/06/14 |
0.8878 |
0.8824 |
Perennial Value Small Companies Trust |
27/06/14 |
0.8892 |
0.8838 |
Perennial Value Small Companies Trust |
26/06/14 |
0.8863 |
0.8809 |
Perennial Value Small Companies Trust |
25/06/14 |
0.8777 |
0.8725 |
Perennial Value Small Companies Trust |
24/06/14 |
0.8829 |
0.8777 |
Perennial Value Small Companies Trust |
23/06/14 |
0.8879 |
0.8825 |
Perennial Value Small Companies Trust |
20/06/14 |
0.8861 |
0.8807 |
Perennial Value Small Companies Trust |
19/06/14 |
0.8830 |
0.8778 |
Perennial Value Small Companies Trust |
18/06/14 |
0.8800 |
0.8748 |
Perennial Value Small Companies Trust |
17/06/14 |
0.8792 |
0.8740 |
Perennial Value Small Companies Trust |
16/06/14 |
0.8810 |
0.8758 |
Perennial Value Small Companies Trust |
13/06/14 |
0.8795 |
0.8743 |
Perennial Value Small Companies Trust |
12/06/14 |
0.8816 |
0.8764 |
Perennial Value Small Companies Trust |
11/06/14 |
0.8901 |
0.8847 |
Perennial Value Small Companies Trust |
10/06/14 |
0.8939 |
0.8885 |
Perennial Value Small Companies Trust |
6/06/14 |
0.8933 |
0.8879 |
Perennial Value Small Companies Trust |
5/06/14 |
0.8876 |
0.8822 |
Perennial Value Small Companies Trust |
4/06/14 |
0.8878 |
0.8824 |
Perennial Value Small Companies Trust |
3/06/14 |
0.8962 |
0.8908 |
Perennial Value Small Companies Trust |
2/06/14 |
0.9022 |
0.8968 |
Perennial Value Small Companies Trust |
31/05/14 |
0.9032 |
0.8978 |
Perennial Value Small Companies Trust |
30/05/14 |
0.9032 |
0.8978 |
Perennial Value Small Companies Trust |
29/05/14 |
0.9011 |
0.8957 |
Perennial Value Small Companies Trust |
28/05/14 |
0.8973 |
0.8919 |
Perennial Value Small Companies Trust |
27/05/14 |
0.8991 |
0.8937 |
Perennial Value Small Companies Trust |
26/05/14 |
0.9006 |
0.8952 |
Perennial Value Small Companies Trust |
23/05/14 |
0.8923 |
0.8869 |
Perennial Value Small Companies Trust |
22/05/14 |
0.8966 |
0.8912 |
Perennial Value Small Companies Trust |
21/05/14 |
0.8894 |
0.8840 |
Perennial Value Small Companies Trust |
20/05/14 |
0.8926 |
0.8872 |
Perennial Value Small Companies Trust |
19/05/14 |
0.8893 |
0.8839 |
Perennial Value Small Companies Trust |
16/05/14 |
0.8986 |
0.8932 |
Perennial Value Small Companies Trust |
15/05/14 |
0.9000 |
0.8946 |
Perennial Value Small Companies Trust |
14/05/14 |
0.9014 |
0.8960 |
Perennial Value Small Companies Trust |
13/05/14 |
0.8971 |
0.8917 |
Perennial Value Small Companies Trust |
12/05/14 |
0.8864 |
0.8810 |
Perennial Value Small Companies Trust |
9/05/14 |
0.8869 |
0.8815 |
Perennial Value Small Companies Trust |
8/05/14 |
0.8853 |
0.8801 |
Perennial Value Small Companies Trust |
7/05/14 |
0.8859 |
0.8807 |
Perennial Value Small Companies Trust |
6/05/14 |
0.8857 |
0.8805 |
Perennial Value Small Companies Trust |
5/05/14 |
0.8848 |
0.8796 |
Perennial Value Small Companies Trust |
2/05/14 |
0.8827 |
0.8775 |
Perennial Value Small Companies Trust |
1/05/14 |
0.8847 |
0.8795 |
Perennial Value Small Companies Trust |
30/04/14 |
0.8893 |
0.8839 |
Perennial Value Small Companies Trust |
29/04/14 |
0.8848 |
0.8796 |
Perennial Value Small Companies Trust |
28/04/14 |
0.8963 |
0.8909 |
Perennial Value Small Companies Trust |
24/04/14 |
0.9023 |
0.8969 |
Perennial Value Small Companies Trust |
23/04/14 |
0.9017 |
0.8963 |
Perennial Value Small Companies Trust |
22/04/14 |
0.8963 |
0.8909 |
Perennial Value Small Companies Trust |
17/04/14 |
0.8953 |
0.8899 |
Perennial Value Small Companies Trust |
16/04/14 |
0.8919 |
0.8865 |
Perennial Value Small Companies Trust |
15/04/14 |
0.8834 |
0.8782 |
Perennial Value Small Companies Trust |
14/04/14 |
0.8830 |
0.8778 |
Perennial Value Small Companies Trust |
11/04/14 |
0.8920 |
0.8866 |
Perennial Value Small Companies Trust |
10/04/14 |
0.8986 |
0.8932 |
Perennial Value Small Companies Trust |
9/04/14 |
0.8921 |
0.8867 |
Perennial Value Small Companies Trust |
8/04/14 |
0.8830 |
0.8778 |
Perennial Value Small Companies Trust |
7/04/14 |
0.8862 |
0.8808 |
Perennial Value Small Companies Trust |
4/04/14 |
0.8876 |
0.8822 |
Perennial Value Small Companies Trust |
3/04/14 |
0.8817 |
0.8765 |
Perennial Value Small Companies Trust |
2/04/14 |
0.8831 |
0.8779 |
Perennial Value Small Companies Trust |
1/04/14 |
0.8810 |
0.8758 |
Perennial Value Small Companies Trust |
31/03/14 |
0.8801 |
0.8749 |
Perennial Value Small Companies Trust |
28/03/14 |
0.8757 |
0.8705 |
Perennial Value Small Companies Trust |
27/03/14 |
0.8730 |
0.8678 |
Perennial Value Small Companies Trust |
26/03/14 |
0.8738 |
0.8686 |
Perennial Value Small Companies Trust |
25/03/14 |
0.8788 |
0.8736 |
Perennial Value Small Companies Trust |
24/03/14 |
0.8839 |
0.8787 |
Perennial Value Small Companies Trust |
21/03/14 |
0.8839 |
0.8787 |
Perennial Value Small Companies Trust |
20/03/14 |
0.8818 |
0.8766 |
Perennial Value Small Companies Trust |
19/03/14 |
0.8868 |
0.8814 |
Perennial Value Small Companies Trust |
18/03/14 |
0.8821 |
0.8769 |
Perennial Value Small Companies Trust |
17/03/14 |
0.8779 |
0.8727 |
Perennial Value Small Companies Trust |
14/03/14 |
0.8763 |
0.8711 |
Perennial Value Small Companies Trust |
13/03/14 |
0.8802 |
0.8750 |
Perennial Value Small Companies Trust |
12/03/14 |
0.8730 |
0.8678 |
Perennial Value Small Companies Trust |
11/03/14 |
0.8793 |
0.8741 |
Perennial Value Small Companies Trust |
7/03/14 |
0.8859 |
0.8807 |
Perennial Value Small Companies Trust |
6/03/14 |
0.8828 |
0.8776 |
Perennial Value Small Companies Trust |
5/03/14 |
0.8804 |
0.8752 |
Perennial Value Small Companies Trust |
4/03/14 |
0.8774 |
0.8722 |
Perennial Value Small Companies Trust |
3/03/14 |
0.8839 |
0.8787 |
Perennial Value Small Companies Trust |
28/02/14 |
0.8861 |
0.8807 |
Perennial Value Small Companies Trust |
27/02/14 |
0.8861 |
0.8807 |
Perennial Value Small Companies Trust |
26/02/14 |
0.8919 |
0.8865 |
Perennial Value Small Companies Trust |
25/02/14 |
0.8911 |
0.8857 |
Perennial Value Small Companies Trust |
24/02/14 |
0.8917 |
0.8863 |
Perennial Value Small Companies Trust |
21/02/14 |
0.8859 |
0.8807 |
Perennial Value Small Companies Trust |
20/02/14 |
0.8713 |
0.8661 |
Perennial Value Small Companies Trust |
19/02/14 |
0.8648 |
0.8596 |
Perennial Value Small Companies Trust |
18/02/14 |
0.8655 |
0.8603 |
Perennial Value Small Companies Trust |
17/02/14 |
0.8688 |
0.8636 |
Perennial Value Small Companies Trust |
14/02/14 |
0.8635 |
0.8583 |
Perennial Value Small Companies Trust |
13/02/14 |
0.8568 |
0.8516 |
Perennial Value Small Companies Trust |
12/02/14 |
0.8571 |
0.8519 |
Perennial Value Small Companies Trust |
11/02/14 |
0.8507 |
0.8457 |
Perennial Value Small Companies Trust |
10/02/14 |
0.8460 |
0.8410 |
Perennial Value Small Companies Trust |
7/02/14 |
0.8504 |
0.8454 |