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Managed Funds history


Perennial Value Shares for Income Trust unit prices

Application Date Application Price Redemption Price
4/03/21 0.9618 0.9560
3/03/21 0.9621 0.9564
2/03/21 0.9538 0.9481
1/03/21 0.9575 0.9518
26/02/21 0.9460 0.9404
25/02/21 0.9696 0.9638
24/02/21 0.9585 0.9528
23/02/21 0.9642 0.9584
22/02/21 0.9548 0.9491
19/02/21 0.9561 0.9503
18/02/21 0.9674 0.9616
17/02/21 0.9708 0.9649
16/02/21 0.9732 0.9674
15/02/21 0.9665 0.9608
12/02/21 0.9581 0.9523
11/02/21 0.9621 0.9563
10/02/21 0.9612 0.9555
9/02/21 0.9580 0.9523
8/02/21 0.9655 0.9597
5/02/21 0.9596 0.9539
4/02/21 0.9488 0.9431
3/02/21 0.9549 0.9492
2/02/21 0.9456 0.9400
1/02/21 0.9356 0.9300
29/01/21 0.9334 0.9278
28/01/21 0.9413 0.9357
27/01/21 0.9560 0.9503
25/01/21 0.9629 0.9571
22/01/21 0.9625 0.9568
21/01/21 0.9753 0.9694
20/01/21 0.9601 0.9544
19/01/21 0.9570 0.9513
18/01/21 0.9482 0.9426
15/01/21 0.9551 0.9494
14/01/21 0.9538 0.9481
13/01/21 0.9523 0.9466
12/01/21 0.9507 0.9450
11/01/21 0.9493 0.9436
8/01/21 0.9560 0.9502
7/01/21 0.9519 0.9462
6/01/21 0.9333 0.9277
5/01/21 0.9389 0.9333
4/01/21 0.9400 0.9343
31/12/20 0.9320 0.9265
30/12/20 0.9456 0.9400
29/12/20 0.9452 0.9395
24/12/20 0.9410 0.9353
23/12/20 0.9387 0.9331
22/12/20 0.9333 0.9278
21/12/20 0.9453 0.9397
18/12/20 0.9439 0.9382
17/12/20 0.9534 0.9477
16/12/20 0.9443 0.9386
15/12/20 0.9422 0.9366
14/12/20 0.9470 0.9413
11/12/20 0.9428 0.9372
10/12/20 0.9479 0.9423
9/12/20 0.9500 0.9443
8/12/20 0.9468 0.9411
7/12/20 0.9475 0.9418
4/12/20 0.9410 0.9354
3/12/20 0.9362 0.9306
2/12/20 0.9303 0.9248
1/12/20 0.9279 0.9224
30/11/20 0.9234 0.9179
27/11/20 0.9346 0.9290
26/11/20 0.9395 0.9339
25/11/20 0.9483 0.9427
24/11/20 0.9320 0.9264
23/11/20 0.9168 0.9113
20/11/20 0.9131 0.9076
19/11/20 0.9139 0.9084
18/11/20 0.9096 0.9042
17/11/20 0.9038 0.8984
16/11/20 0.8944 0.8890
13/11/20 0.8833 0.8780
12/11/20 0.8876 0.8823
11/11/20 0.8939 0.8886
10/11/20 0.8779 0.8727
9/11/20 0.8551 0.8499
6/11/20 0.8437 0.8386
5/11/20 0.8367 0.8317
4/11/20 0.8276 0.8227
3/11/20 0.8276 0.8227
2/11/20 0.8193 0.8144
30/10/20 0.8202 0.8153
29/10/20 0.8237 0.8187
28/10/20 0.8344 0.8294
27/10/20 0.8369 0.8319
26/10/20 0.8502 0.8451
23/10/20 0.8502 0.8451
22/10/20 0.8503 0.8452
21/10/20 0.8538 0.8487
20/10/20 0.8492 0.8441
19/10/20 0.8566 0.8515
16/10/20 0.8520 0.8469
15/10/20 0.8548 0.8496
14/10/20 0.8481 0.8431
13/10/20 0.8544 0.8493
12/10/20 0.8463 0.8413
9/10/20 0.8442 0.8391
8/10/20 0.8442 0.8391
7/10/20 0.8376 0.8326
6/10/20 0.8276 0.8226
5/10/20 0.8276 0.8226
2/10/20 0.8042 0.7994
1/10/20 0.8172 0.8123
30/09/20 0.8132 0.8084
29/09/20 0.8288 0.8238
28/09/20 0.8298 0.8248
25/09/20 0.8315 0.8266
24/09/20 0.8211 0.8162
23/09/20 0.8255 0.8206
22/09/20 0.8093 0.8044
21/09/20 0.8169 0.8121
18/09/20 0.8220 0.8171
17/09/20 0.8228 0.8179
16/09/20 0.8291 0.8242
15/09/20 0.8246 0.8197
14/09/20 0.8294 0.8245
11/09/20 0.8224 0.8175
10/09/20 0.8307 0.8257
9/09/20 0.8282 0.8232
8/09/20 0.8449 0.8398
7/09/20 0.8360 0.8310
4/09/20 0.8317 0.8268
3/09/20 0.8556 0.8505
2/09/20 0.8463 0.8412
1/09/20 0.8324 0.8274
31/08/20 0.8504 0.8453
28/08/20 0.8545 0.8494
27/08/20 0.8590 0.8539
26/08/20 0.8585 0.8534
25/08/20 0.8635 0.8583
24/08/20 0.8589 0.8537
21/08/20 0.8560 0.8509
20/08/20 0.8535 0.8484
19/08/20 0.8575 0.8523
18/08/20 0.8528 0.8477
17/08/20 0.8519 0.8468
14/08/20 0.8595 0.8544
13/08/20 0.8582 0.8530
12/08/20 0.8663 0.8611
11/08/20 0.8640 0.8588
10/08/20 0.8578 0.8527
7/08/20 0.8460 0.8409
6/08/20 0.8508 0.8457
5/08/20 0.8416 0.8365
4/08/20 0.8493 0.8442
3/08/20 0.8321 0.8271
31/07/20 0.8390 0.8340
30/07/20 0.8563 0.8512
29/07/20 0.8492 0.8441
28/07/20 0.8522 0.8471
27/07/20 0.8539 0.8488
24/07/20 0.8560 0.8509
23/07/20 0.8641 0.8589
22/07/20 0.8608 0.8556
21/07/20 0.8689 0.8637
20/07/20 0.8542 0.8491
17/07/20 0.8629 0.8577
16/07/20 0.8611 0.8559
15/07/20 0.8633 0.8581
14/07/20 0.8523 0.8472
13/07/20 0.8550 0.8499
10/07/20 0.8444 0.8393
9/07/20 0.8514 0.8463
8/07/20 0.8466 0.8415
7/07/20 0.8559 0.8508
6/07/20 0.8568 0.8516
3/07/20 0.8613 0.8561
2/07/20 0.8589 0.8537
1/07/20 0.8478 0.8427
30/06/20 0.8510 0.8459
29/06/20 0.8364 0.8314
26/06/20 0.8499 0.8448
25/06/20 0.8361 0.8311
24/06/20 0.8615 0.8563
23/06/20 0.8621 0.8569
22/06/20 0.8618 0.8566
19/06/20 0.8635 0.8583
18/06/20 0.8628 0.8576
17/06/20 0.8717 0.8664
16/06/20 0.8653 0.8601
15/06/20 0.8307 0.8257
12/06/20 0.8487 0.8436
11/06/20 0.8683 0.8631
10/06/20 0.9050 0.8996
9/06/20 0.9075 0.9020
5/06/20 0.8762 0.8710
4/06/20 0.8687 0.8635
3/06/20 0.8609 0.8558
2/06/20 0.8424 0.8374
1/06/20 0.8386 0.8336
29/05/20 0.8359 0.8309
28/05/20 0.8482 0.8431
27/05/20 0.8333 0.8283
26/05/20 0.8257 0.8208
25/05/20 0.8026 0.7978
22/05/20 0.7877 0.7830
21/05/20 0.7953 0.7905
20/05/20 0.7960 0.7913
19/05/20 0.7955 0.7908
18/05/20 0.7764 0.7718
15/05/20 0.7700 0.7654
14/05/20 0.7566 0.7521
13/05/20 0.7700 0.7654
12/05/20 0.7663 0.7618
11/05/20 0.7791 0.7744
8/05/20 0.7675 0.7629
7/05/20 0.7582 0.7536
6/05/20 0.7611 0.7566
5/05/20 0.7657 0.7611
4/05/20 0.7522 0.7477
1/05/20 0.7490 0.7445
30/04/20 0.7924 0.7877
29/04/20 0.7722 0.7676
28/04/20 0.7551 0.7505
27/04/20 0.7553 0.7508
24/04/20 0.7491 0.7447
23/04/20 0.7455 0.7410
22/04/20 0.7430 0.7386
21/04/20 0.7470 0.7425
20/04/20 0.7621 0.7575
17/04/20 0.7778 0.7731
16/04/20 0.7730 0.7683
15/04/20 0.7798 0.7752
14/04/20 0.7858 0.7811
9/04/20 0.7739 0.7693
8/04/20 0.7508 0.7463
7/04/20 0.7587 0.7541
6/04/20 0.7626 0.7580
3/04/20 0.7312 0.7268
2/04/20 0.7410 0.7366
1/04/20 0.7557 0.7512
31/03/20 0.7355 0.7311
30/03/20 0.7473 0.7428
27/03/20 0.7063 0.7021
26/03/20 0.7405 0.7360
25/03/20 0.7272 0.7229
24/03/20 0.6875 0.6834
23/03/20 0.6659 0.6619
20/03/20 0.7103 0.7060
19/03/20 0.7053 0.7011
18/03/20 0.7286 0.7242
17/03/20 0.7788 0.7741
16/03/20 0.7347 0.7303
13/03/20 0.7955 0.7908
12/03/20 0.7683 0.7637
11/03/20 0.8285 0.8236
10/03/20 0.8595 0.8544
9/03/20 0.8286 0.8237
6/03/20 0.8976 0.8922
5/03/20 0.9291 0.9235
4/03/20 0.9175 0.9120
3/03/20 0.9358 0.9302
2/03/20 0.9312 0.9257
28/02/20 0.9441 0.9385
27/02/20 0.9719 0.9661
26/02/20 0.9854 0.9796
25/02/20 1.0043 0.9983
24/02/20 1.0210 1.0149
21/02/20 1.0475 1.0413
20/02/20 1.0518 1.0455
19/02/20 1.0423 1.0361
18/02/20 1.0404 1.0342
17/02/20 1.0400 1.0337
14/02/20 1.0439 1.0376
13/02/20 1.0404 1.0342
12/02/20 1.0411 1.0348
11/02/20 1.0372 1.0310
10/02/20 1.0339 1.0277
7/02/20 1.0388 1.0326
6/02/20 1.0443 1.0381
5/02/20 1.0315 1.0253
4/02/20 1.0285 1.0223
3/02/20 1.0241 1.0180
31/01/20 1.0441 1.0378
30/01/20 1.0429 1.0366
29/01/20 1.0436 1.0373
28/01/20 1.0369 1.0307
24/01/20 1.0555 1.0492
23/01/20 1.0559 1.0496
22/01/20 1.0644 1.0580
21/01/20 1.0577 1.0513
20/01/20 1.0597 1.0534
17/01/20 1.0580 1.0517
16/01/20 1.0564 1.0501
15/01/20 1.0513 1.0450
14/01/20 1.0486 1.0423
13/01/20 1.0392 1.0329
10/01/20 1.0431 1.0368
9/01/20 1.0361 1.0299
8/01/20 1.0278 1.0216
7/01/20 1.0312 1.0250
6/01/20 1.0177 1.0116
3/01/20 1.0198 1.0137
2/01/20 1.0133 1.0072
31/12/19 1.0180 1.0119
30/12/19 1.0329 1.0267
27/12/19 1.0335 1.0273
24/12/19 1.0296 1.0235
23/12/19 1.0309 1.0248
20/12/19 1.0342 1.0280
19/12/19 1.0370 1.0308
18/12/19 1.0396 1.0334
17/12/19 1.0413 1.0351
16/12/19 1.0407 1.0345
13/12/19 1.0311 1.0249
12/12/19 1.0187 1.0126
11/12/19 1.0248 1.0187
10/12/19 1.0186 1.0125
9/12/19 1.0229 1.0167
6/12/19 1.0179 1.0118
5/12/19 1.0150 1.0089
4/12/19 1.0022 0.9963
3/12/19 1.0214 1.0153
2/12/19 1.0393 1.0331
29/11/19 1.0437 1.0375
28/11/19 1.0483 1.0420
27/11/19 1.0443 1.0380
26/11/19 1.0348 1.0286
25/11/19 1.0300 1.0239
22/11/19 1.0266 1.0205
21/11/19 1.0237 1.0176
20/11/19 1.0310 1.0248
19/11/19 1.0458 1.0396
18/11/19 1.0403 1.0340
15/11/19 1.0419 1.0357
14/11/19 1.0328 1.0266
13/11/19 1.0275 1.0214
12/11/19 1.0360 1.0298
11/11/19 1.0371 1.0309
8/11/19 1.0307 1.0246
7/11/19 1.0286 1.0225
6/11/19 1.0272 1.0210
5/11/19 1.0296 1.0234
4/11/19 1.0247 1.0186
1/11/19 1.0197 1.0136
31/10/19 1.0270 1.0208
30/10/19 1.0320 1.0258
29/10/19 1.0413 1.0351
28/10/19 1.0391 1.0328
25/10/19 1.0384 1.0322
24/10/19 1.0345 1.0284
23/10/19 1.0298 1.0236
22/10/19 1.0316 1.0255
21/10/19 1.0288 1.0227
18/10/19 1.0267 1.0206
17/10/19 1.0315 1.0254
16/10/19 1.0373 1.0311
15/10/19 1.0249 1.0187
14/10/19 1.0250 1.0189
11/10/19 1.0167 1.0106
10/10/19 1.0069 1.0009
9/10/19 1.0046 0.9985
8/10/19 1.0166 1.0105
7/10/19 1.0123 1.0063
4/10/19 1.0076 1.0016
3/10/19 1.0068 1.0008
2/10/19 1.0304 1.0243
1/10/19 1.0465 1.0402
30/09/19 1.0448 1.0386
27/09/19 1.0474 1.0412
26/09/19 1.0403 1.0340
25/09/19 1.0443 1.0381
24/09/19 1.0522 1.0459
23/09/19 1.0521 1.0458
20/09/19 1.0497 1.0434
19/09/19 1.0464 1.0401
18/09/19 1.0412 1.0350
17/09/19 1.0438 1.0376
16/09/19 1.0458 1.0396
13/09/19 1.0457 1.0394
12/09/19 1.0420 1.0358
11/09/19 1.0393 1.0331
10/09/19 1.0300 1.0238
9/09/19 1.0291 1.0229
6/09/19 1.0268 1.0207
5/09/19 1.0188 1.0127
4/09/19 1.0050 0.9990
3/09/19 1.0079 1.0019
2/09/19 1.0097 1.0037
30/08/19 1.0152 1.0091
29/08/19 0.9980 0.9920
28/08/19 0.9939 0.9879
27/08/19 0.9910 0.9851
26/08/19 0.9831 0.9772
23/08/19 0.9945 0.9886
22/08/19 0.9885 0.9826
21/08/19 0.9843 0.9784
20/08/19 0.9926 0.9867
19/08/19 0.9848 0.9790
16/08/19 0.9739 0.9681
15/08/19 0.9731 0.9673
14/08/19 1.0004 0.9944
13/08/19 0.9941 0.9881
12/08/19 0.9985 0.9925
9/08/19 0.9993 0.9933
8/08/19 0.9962 0.9903
7/08/19 0.9913 0.9854
6/08/19 0.9865 0.9806
5/08/19 1.0065 1.0005
2/08/19 1.0246 1.0185
1/08/19 1.0353 1.0291
31/07/19 1.0440 1.0378
30/07/19 1.0501 1.0438
29/07/19 1.0488 1.0426
26/07/19 1.0444 1.0382
25/07/19 1.0489 1.0426
24/07/19 1.0437 1.0375
23/07/19 1.0358 1.0296
22/07/19 1.0315 1.0253
19/07/19 1.0316 1.0254
18/07/19 1.0257 1.0196
17/07/19 1.0304 1.0242
16/07/19 1.0248 1.0187
15/07/19 1.0295 1.0234
12/07/19 1.0350 1.0288
11/07/19 1.0358 1.0296
10/07/19 1.0346 1.0284
9/07/19 1.0336 1.0274
8/07/19 1.0330 1.0268
5/07/19 1.0428 1.0366
4/07/19 1.0398 1.0335
3/07/19 1.0350 1.0288
2/07/19 1.0306 1.0245
1/07/19 1.0316 1.0255
30/06/19 1.1081 1.1014
28/06/19 1.1081 1.1014
27/06/19 1.1134 1.1068
26/06/19 1.1050 1.0984
25/06/19 1.1086 1.1019
24/06/19 1.1098 1.1032
21/06/19 1.1057 1.0991
20/06/19 1.1094 1.1028
19/06/19 1.1081 1.1015
18/06/19 1.0958 1.0893
17/06/19 1.0927 1.0861
14/06/19 1.0935 1.0870
13/06/19 1.0922 1.0857
12/06/19 1.0935 1.0870
11/06/19 1.0933 1.0868
7/06/19 1.0819 1.0754
6/06/19 1.0729 1.0665
5/06/19 1.0740 1.0676
4/06/19 1.0665 1.0601
3/06/19 1.0642 1.0579
31/05/19 1.0886 1.0820
30/05/19 1.0963 1.0897
29/05/19 1.1014 1.0948
28/05/19 1.1079 1.1013
27/05/19 1.1009 1.0943
24/05/19 1.1037 1.0970
23/05/19 1.1110 1.1044
22/05/19 1.1159 1.1093
21/05/19 1.1138 1.1071
20/05/19 1.1076 1.1010
17/05/19 1.0786 1.0721
16/05/19 1.0753 1.0688
15/05/19 1.0684 1.0620
14/05/19 1.0624 1.0560
13/05/19 1.0725 1.0661
10/05/19 1.0743 1.0678
9/05/19 1.0743 1.0679
8/05/19 1.0698 1.0634
7/05/19 1.0710 1.0646
6/05/19 1.0723 1.0659
3/05/19 1.0812 1.0747
2/05/19 1.0824 1.0759
1/05/19 1.0920 1.0854
30/04/19 1.0865 1.0800
29/04/19 1.0923 1.0857
26/04/19 1.0965 1.0900
24/04/19 1.1007 1.0941
23/04/19 1.0924 1.0858
18/04/19 1.0821 1.0757
17/04/19 1.0780 1.0715
16/04/19 1.0785 1.0721
15/04/19 1.0758 1.0693
12/04/19 1.0757 1.0692
11/04/19 1.0647 1.0584
10/04/19 1.0668 1.0604
9/04/19 1.0694 1.0630
8/04/19 1.0664 1.0600
5/04/19 1.0629 1.0566
4/04/19 1.0716 1.0651
3/04/19 1.0782 1.0717
2/04/19 1.0726 1.0662
1/04/19 1.0695 1.0631
29/03/19 1.0658 1.0595
28/03/19 1.0637 1.0574
27/03/19 1.0567 1.0504
26/03/19 1.0558 1.0494
25/03/19 1.0568 1.0504
22/03/19 1.0696 1.0632
21/03/19 1.0654 1.0590
20/03/19 1.0661 1.0597
19/03/19 1.0709 1.0645
18/03/19 1.0697 1.0633
15/03/19 1.0684 1.0620
14/03/19 1.0688 1.0624
13/03/19 1.0664 1.0600
12/03/19 1.0686 1.0622
11/03/19 1.0692 1.0628
8/03/19 1.0730 1.0666
7/03/19 1.0830 1.0765
6/03/19 1.0776 1.0712
5/03/19 1.0713 1.0648
4/03/19 1.0773 1.0709
1/03/19 1.0711 1.0647
28/02/19 1.0741 1.0677
27/02/19 1.0691 1.0627
26/02/19 1.0611 1.0548
25/02/19 1.0660 1.0596
22/02/19 1.0629 1.0566
21/02/19 1.0575 1.0512
20/02/19 1.0488 1.0426
19/02/19 1.0500 1.0438
18/02/19 1.0452 1.0389
15/02/19 1.0424 1.0362
14/02/19 1.0395 1.0333
13/02/19 1.0400 1.0338
12/02/19 1.0382 1.0320
11/02/19 1.0348 1.0286
8/02/19 1.0379 1.0317
7/02/19 1.0411 1.0348
6/02/19 1.0325 1.0263
5/02/19 1.0302 1.0240
4/02/19 1.0055 0.9995
1/02/19 0.9994 0.9934
31/01/19 1.0040 0.9980
30/01/19 1.0112 1.0052
29/01/19 1.0102 1.0042
25/01/19 1.0154 1.0093
24/01/19 1.0092 1.0031
23/01/19 1.0047 0.9987
22/01/19 1.0072 1.0012
21/01/19 1.0152 1.0091
18/01/19 1.0105 1.0045
17/01/19 1.0060 1.0000
16/01/19 1.0036 0.9976
15/01/19 0.9980 0.9920
14/01/19 0.9947 0.9888
11/01/19 0.9951 0.9892
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19/09/14 1.1873 1.1801
18/09/14 1.1827 1.1757
17/09/14 1.1796 1.1726
16/09/14 1.1892 1.1820
15/09/14 1.1937 1.1865
12/09/14 1.2050 1.1978
11/09/14 1.2092 1.2020
10/09/14 1.2121 1.2049
9/09/14 1.2176 1.2104
8/09/14 1.2106 1.2034
5/09/14 1.2147 1.2075
4/09/14 1.2208 1.2134
3/09/14 1.2267 1.2193
2/09/14 1.2228 1.2154
1/09/14 1.2144 1.2072
31/08/14 1.2140 1.2068
29/08/14 1.2140 1.2068
28/08/14 1.2090 1.2018
27/08/14 1.2152 1.2080
26/08/14 1.2109 1.2037
25/08/14 1.2077 1.2005
22/08/14 1.2091 1.2019
21/08/14 1.2065 1.1993
20/08/14 1.2034 1.1962
19/08/14 1.2001 1.1929
18/08/14 1.1904 1.1832
15/08/14 1.1857 1.1787
14/08/14 1.1807 1.1737
13/08/14 1.1745 1.1675
12/08/14 1.1745 1.1675