Perennial Value Wealth Defender |
24/02/21 |
1.0672 |
1.0608 |
Perennial Value Wealth Defender |
23/02/21 |
1.0735 |
1.0671 |
Perennial Value Wealth Defender |
22/02/21 |
1.0613 |
1.0550 |
Perennial Value Wealth Defender |
19/02/21 |
1.0630 |
1.0566 |
Perennial Value Wealth Defender |
18/02/21 |
1.0763 |
1.0699 |
Perennial Value Wealth Defender |
17/02/21 |
1.0711 |
1.0647 |
Perennial Value Wealth Defender |
16/02/21 |
1.0710 |
1.0646 |
Perennial Value Wealth Defender |
15/02/21 |
1.0616 |
1.0553 |
Perennial Value Wealth Defender |
12/02/21 |
1.0508 |
1.0445 |
Perennial Value Wealth Defender |
11/02/21 |
1.0556 |
1.0492 |
Perennial Value Wealth Defender |
10/02/21 |
1.0544 |
1.0481 |
Perennial Value Wealth Defender |
9/02/21 |
1.0488 |
1.0426 |
Perennial Value Wealth Defender |
8/02/21 |
1.0560 |
1.0497 |
Perennial Value Wealth Defender |
5/02/21 |
1.0469 |
1.0406 |
Perennial Value Wealth Defender |
4/02/21 |
1.0294 |
1.0232 |
Perennial Value Wealth Defender |
3/02/21 |
1.0400 |
1.0337 |
Perennial Value Wealth Defender |
2/02/21 |
1.0277 |
1.0215 |
Perennial Value Wealth Defender |
1/02/21 |
1.0159 |
1.0098 |
Perennial Value Wealth Defender |
29/01/21 |
1.0083 |
1.0023 |
Perennial Value Wealth Defender |
28/01/21 |
1.0138 |
1.0078 |
Perennial Value Wealth Defender |
27/01/21 |
1.0239 |
1.0178 |
Perennial Value Wealth Defender |
25/01/21 |
1.0378 |
1.0316 |
Perennial Value Wealth Defender |
22/01/21 |
1.0385 |
1.0323 |
Perennial Value Wealth Defender |
21/01/21 |
1.0446 |
1.0384 |
Perennial Value Wealth Defender |
20/01/21 |
1.0394 |
1.0332 |
Perennial Value Wealth Defender |
19/01/21 |
1.0349 |
1.0287 |
Perennial Value Wealth Defender |
18/01/21 |
1.0226 |
1.0165 |
Perennial Value Wealth Defender |
15/01/21 |
1.0324 |
1.0262 |
Perennial Value Wealth Defender |
14/01/21 |
1.0308 |
1.0246 |
Perennial Value Wealth Defender |
13/01/21 |
1.0302 |
1.0240 |
Perennial Value Wealth Defender |
12/01/21 |
1.0259 |
1.0198 |
Perennial Value Wealth Defender |
11/01/21 |
1.0255 |
1.0194 |
Perennial Value Wealth Defender |
8/01/21 |
1.0336 |
1.0274 |
Perennial Value Wealth Defender |
7/01/21 |
1.0316 |
1.0254 |
Perennial Value Wealth Defender |
6/01/21 |
1.0091 |
1.0031 |
Perennial Value Wealth Defender |
5/01/21 |
1.0157 |
1.0096 |
Perennial Value Wealth Defender |
4/01/21 |
1.0147 |
1.0087 |
Perennial Value Wealth Defender |
31/12/20 |
1.0059 |
0.9999 |
Perennial Value Wealth Defender |
30/12/20 |
1.0199 |
1.0138 |
Perennial Value Wealth Defender |
29/12/20 |
1.0202 |
1.0141 |
Perennial Value Wealth Defender |
24/12/20 |
1.0165 |
1.0104 |
Perennial Value Wealth Defender |
23/12/20 |
1.0111 |
1.0051 |
Perennial Value Wealth Defender |
22/12/20 |
1.0066 |
1.0006 |
Perennial Value Wealth Defender |
21/12/20 |
1.0203 |
1.0142 |
Perennial Value Wealth Defender |
18/12/20 |
1.0174 |
1.0113 |
Perennial Value Wealth Defender |
17/12/20 |
1.0274 |
1.0212 |
Perennial Value Wealth Defender |
16/12/20 |
1.0162 |
1.0102 |
Perennial Value Wealth Defender |
15/12/20 |
1.0114 |
1.0054 |
Perennial Value Wealth Defender |
14/12/20 |
1.0194 |
1.0133 |
Perennial Value Wealth Defender |
11/12/20 |
1.0220 |
1.0159 |
Perennial Value Wealth Defender |
10/12/20 |
1.0242 |
1.0180 |
Perennial Value Wealth Defender |
9/12/20 |
1.0313 |
1.0251 |
Perennial Value Wealth Defender |
8/12/20 |
1.0281 |
1.0220 |
Perennial Value Wealth Defender |
7/12/20 |
1.0313 |
1.0251 |
Perennial Value Wealth Defender |
4/12/20 |
1.0232 |
1.0171 |
Perennial Value Wealth Defender |
3/12/20 |
1.0190 |
1.0129 |
Perennial Value Wealth Defender |
2/12/20 |
1.0135 |
1.0075 |
Perennial Value Wealth Defender |
1/12/20 |
1.0119 |
1.0059 |
Perennial Value Wealth Defender |
30/11/20 |
1.0025 |
0.9965 |
Perennial Value Wealth Defender |
27/11/20 |
1.0169 |
1.0108 |
Perennial Value Wealth Defender |
26/11/20 |
1.0223 |
1.0162 |
Perennial Value Wealth Defender |
25/11/20 |
1.0319 |
1.0257 |
Perennial Value Wealth Defender |
24/11/20 |
1.0195 |
1.0134 |
Perennial Value Wealth Defender |
23/11/20 |
1.0064 |
1.0004 |
Perennial Value Wealth Defender |
20/11/20 |
1.0030 |
0.9970 |
Perennial Value Wealth Defender |
19/11/20 |
1.0076 |
1.0016 |
Perennial Value Wealth Defender |
18/11/20 |
1.0087 |
1.0027 |
Perennial Value Wealth Defender |
17/11/20 |
1.0001 |
0.9941 |
Perennial Value Wealth Defender |
16/11/20 |
0.9895 |
0.9836 |
Perennial Value Wealth Defender |
13/11/20 |
0.9751 |
0.9692 |
Perennial Value Wealth Defender |
12/11/20 |
0.9804 |
0.9746 |
Perennial Value Wealth Defender |
11/11/20 |
0.9857 |
0.9798 |
Perennial Value Wealth Defender |
10/11/20 |
0.9695 |
0.9637 |
Perennial Value Wealth Defender |
9/11/20 |
0.9455 |
0.9398 |
Perennial Value Wealth Defender |
6/11/20 |
0.9328 |
0.9272 |
Perennial Value Wealth Defender |
5/11/20 |
0.9168 |
0.9113 |
Perennial Value Wealth Defender |
4/11/20 |
0.9110 |
0.9055 |
Perennial Value Wealth Defender |
3/11/20 |
0.9110 |
0.9055 |
Perennial Value Wealth Defender |
2/11/20 |
0.8983 |
0.8930 |
Perennial Value Wealth Defender |
30/10/20 |
0.8960 |
0.8906 |
Perennial Value Wealth Defender |
29/10/20 |
0.9012 |
0.8958 |
Perennial Value Wealth Defender |
28/10/20 |
0.9159 |
0.9104 |
Perennial Value Wealth Defender |
27/10/20 |
0.9198 |
0.9143 |
Perennial Value Wealth Defender |
26/10/20 |
0.9351 |
0.9295 |
Perennial Value Wealth Defender |
23/10/20 |
0.9351 |
0.9295 |
Perennial Value Wealth Defender |
22/10/20 |
0.9353 |
0.9297 |
Perennial Value Wealth Defender |
21/10/20 |
0.9397 |
0.9341 |
Perennial Value Wealth Defender |
20/10/20 |
0.9346 |
0.9290 |
Perennial Value Wealth Defender |
19/10/20 |
0.9407 |
0.9350 |
Perennial Value Wealth Defender |
16/10/20 |
0.9336 |
0.9280 |
Perennial Value Wealth Defender |
15/10/20 |
0.9404 |
0.9348 |
Perennial Value Wealth Defender |
14/10/20 |
0.9361 |
0.9305 |
Perennial Value Wealth Defender |
13/10/20 |
0.9414 |
0.9357 |
Perennial Value Wealth Defender |
12/10/20 |
0.9319 |
0.9263 |
Perennial Value Wealth Defender |
9/10/20 |
0.9311 |
0.9255 |
Perennial Value Wealth Defender |
8/10/20 |
0.9302 |
0.9246 |
Perennial Value Wealth Defender |
7/10/20 |
0.9246 |
0.9191 |
Perennial Value Wealth Defender |
6/10/20 |
0.9170 |
0.9115 |
Perennial Value Wealth Defender |
5/10/20 |
0.9170 |
0.9115 |
Perennial Value Wealth Defender |
2/10/20 |
0.8919 |
0.8866 |
Perennial Value Wealth Defender |
1/10/20 |
0.9052 |
0.8998 |
Perennial Value Wealth Defender |
30/09/20 |
0.8971 |
0.8917 |
Perennial Value Wealth Defender |
29/09/20 |
0.9151 |
0.9096 |
Perennial Value Wealth Defender |
28/09/20 |
0.9153 |
0.9099 |
Perennial Value Wealth Defender |
25/09/20 |
0.9178 |
0.9123 |
Perennial Value Wealth Defender |
24/09/20 |
0.9048 |
0.8994 |
Perennial Value Wealth Defender |
23/09/20 |
0.9131 |
0.9077 |
Perennial Value Wealth Defender |
22/09/20 |
0.8982 |
0.8928 |
Perennial Value Wealth Defender |
21/09/20 |
0.9094 |
0.9039 |
Perennial Value Wealth Defender |
18/09/20 |
0.9155 |
0.9100 |
Perennial Value Wealth Defender |
17/09/20 |
0.9150 |
0.9095 |
Perennial Value Wealth Defender |
16/09/20 |
0.9214 |
0.9158 |
Perennial Value Wealth Defender |
15/09/20 |
0.9182 |
0.9127 |
Perennial Value Wealth Defender |
14/09/20 |
0.9232 |
0.9177 |
Perennial Value Wealth Defender |
11/09/20 |
0.9172 |
0.9117 |
Perennial Value Wealth Defender |
10/09/20 |
0.9253 |
0.9197 |
Perennial Value Wealth Defender |
9/09/20 |
0.9221 |
0.9166 |
Perennial Value Wealth Defender |
8/09/20 |
0.9382 |
0.9326 |
Perennial Value Wealth Defender |
7/09/20 |
0.9303 |
0.9247 |
Perennial Value Wealth Defender |
4/09/20 |
0.9256 |
0.9201 |
Perennial Value Wealth Defender |
3/09/20 |
0.9427 |
0.9371 |
Perennial Value Wealth Defender |
2/09/20 |
0.9352 |
0.9296 |
Perennial Value Wealth Defender |
1/09/20 |
0.9199 |
0.9144 |
Perennial Value Wealth Defender |
31/08/20 |
0.9360 |
0.9304 |
Perennial Value Wealth Defender |
28/08/20 |
0.9370 |
0.9314 |
Perennial Value Wealth Defender |
27/08/20 |
0.9407 |
0.9350 |
Perennial Value Wealth Defender |
26/08/20 |
0.9398 |
0.9342 |
Perennial Value Wealth Defender |
25/08/20 |
0.9438 |
0.9381 |
Perennial Value Wealth Defender |
24/08/20 |
0.9352 |
0.9296 |
Perennial Value Wealth Defender |
21/08/20 |
0.9346 |
0.9290 |
Perennial Value Wealth Defender |
20/08/20 |
0.9394 |
0.9338 |
Perennial Value Wealth Defender |
19/08/20 |
0.9432 |
0.9376 |
Perennial Value Wealth Defender |
18/08/20 |
0.9383 |
0.9327 |
Perennial Value Wealth Defender |
17/08/20 |
0.9368 |
0.9312 |
Perennial Value Wealth Defender |
14/08/20 |
0.9460 |
0.9404 |
Perennial Value Wealth Defender |
13/08/20 |
0.9435 |
0.9378 |
Perennial Value Wealth Defender |
12/08/20 |
0.9468 |
0.9412 |
Perennial Value Wealth Defender |
11/08/20 |
0.9465 |
0.9409 |
Perennial Value Wealth Defender |
10/08/20 |
0.9407 |
0.9350 |
Perennial Value Wealth Defender |
7/08/20 |
0.9313 |
0.9257 |
Perennial Value Wealth Defender |
6/08/20 |
0.9312 |
0.9257 |
Perennial Value Wealth Defender |
5/08/20 |
0.9252 |
0.9197 |
Perennial Value Wealth Defender |
4/08/20 |
0.9288 |
0.9232 |
Perennial Value Wealth Defender |
3/08/20 |
0.9152 |
0.9097 |
Perennial Value Wealth Defender |
31/07/20 |
0.9178 |
0.9123 |
Perennial Value Wealth Defender |
30/07/20 |
0.9319 |
0.9263 |
Perennial Value Wealth Defender |
29/07/20 |
0.9305 |
0.9249 |
Perennial Value Wealth Defender |
28/07/20 |
0.9332 |
0.9276 |
Perennial Value Wealth Defender |
27/07/20 |
0.9382 |
0.9326 |
Perennial Value Wealth Defender |
24/07/20 |
0.9335 |
0.9279 |
Perennial Value Wealth Defender |
23/07/20 |
0.9387 |
0.9330 |
Perennial Value Wealth Defender |
22/07/20 |
0.9329 |
0.9273 |
Perennial Value Wealth Defender |
21/07/20 |
0.9341 |
0.9285 |
Perennial Value Wealth Defender |
20/07/20 |
0.9249 |
0.9193 |
Perennial Value Wealth Defender |
17/07/20 |
0.9293 |
0.9237 |
Perennial Value Wealth Defender |
16/07/20 |
0.9269 |
0.9214 |
Perennial Value Wealth Defender |
15/07/20 |
0.9305 |
0.9250 |
Perennial Value Wealth Defender |
14/07/20 |
0.9192 |
0.9137 |
Perennial Value Wealth Defender |
13/07/20 |
0.9238 |
0.9183 |
Perennial Value Wealth Defender |
10/07/20 |
0.9161 |
0.9107 |
Perennial Value Wealth Defender |
9/07/20 |
0.9212 |
0.9157 |
Perennial Value Wealth Defender |
8/07/20 |
0.9174 |
0.9119 |
Perennial Value Wealth Defender |
7/07/20 |
0.9279 |
0.9223 |
Perennial Value Wealth Defender |
6/07/20 |
0.9270 |
0.9215 |
Perennial Value Wealth Defender |
3/07/20 |
0.9319 |
0.9263 |
Perennial Value Wealth Defender |
2/07/20 |
0.9311 |
0.9255 |
Perennial Value Wealth Defender |
1/07/20 |
0.9216 |
0.9160 |
Perennial Value Wealth Defender |
30/06/20 |
1.0007 |
0.9947 |
Perennial Value Wealth Defender |
29/06/20 |
0.9916 |
0.9856 |
Perennial Value Wealth Defender |
26/06/20 |
1.0039 |
0.9979 |
Perennial Value Wealth Defender |
25/06/20 |
0.9919 |
0.9860 |
Perennial Value Wealth Defender |
24/06/20 |
1.0135 |
1.0074 |
Perennial Value Wealth Defender |
23/06/20 |
1.0126 |
1.0065 |
Perennial Value Wealth Defender |
22/06/20 |
1.0123 |
1.0062 |
Perennial Value Wealth Defender |
19/06/20 |
1.0117 |
1.0057 |
Perennial Value Wealth Defender |
18/06/20 |
1.0105 |
1.0045 |
Perennial Value Wealth Defender |
17/06/20 |
1.0190 |
1.0129 |
Perennial Value Wealth Defender |
16/06/20 |
1.0168 |
1.0107 |
Perennial Value Wealth Defender |
15/06/20 |
0.9850 |
0.9791 |
Perennial Value Wealth Defender |
12/06/20 |
1.0025 |
0.9965 |
Perennial Value Wealth Defender |
11/06/20 |
1.0145 |
1.0085 |
Perennial Value Wealth Defender |
10/06/20 |
1.0367 |
1.0305 |
Perennial Value Wealth Defender |
9/06/20 |
1.0408 |
1.0345 |
Perennial Value Wealth Defender |
5/06/20 |
1.0173 |
1.0112 |
Perennial Value Wealth Defender |
4/06/20 |
1.0103 |
1.0043 |
Perennial Value Wealth Defender |
3/06/20 |
1.0103 |
1.0042 |
Perennial Value Wealth Defender |
2/06/20 |
0.9995 |
0.9935 |
Perennial Value Wealth Defender |
1/06/20 |
0.9986 |
0.9927 |
Perennial Value Wealth Defender |
29/05/20 |
0.9934 |
0.9874 |
Perennial Value Wealth Defender |
28/05/20 |
1.0053 |
0.9993 |
Perennial Value Wealth Defender |
27/05/20 |
0.9976 |
0.9917 |
Perennial Value Wealth Defender |
26/05/20 |
0.9901 |
0.9841 |
Perennial Value Wealth Defender |
25/05/20 |
0.9769 |
0.9711 |
Perennial Value Wealth Defender |
22/05/20 |
0.9636 |
0.9579 |
Perennial Value Wealth Defender |
21/05/20 |
0.9722 |
0.9664 |
Perennial Value Wealth Defender |
20/05/20 |
0.9723 |
0.9665 |
Perennial Value Wealth Defender |
19/05/20 |
0.9720 |
0.9662 |
Perennial Value Wealth Defender |
18/05/20 |
0.9516 |
0.9459 |
Perennial Value Wealth Defender |
15/05/20 |
0.9437 |
0.9380 |
Perennial Value Wealth Defender |
14/05/20 |
0.9326 |
0.9270 |
Perennial Value Wealth Defender |
13/05/20 |
0.9380 |
0.9324 |
Perennial Value Wealth Defender |
12/05/20 |
0.9424 |
0.9368 |
Perennial Value Wealth Defender |
11/05/20 |
0.9514 |
0.9458 |
Perennial Value Wealth Defender |
8/05/20 |
0.9395 |
0.9339 |
Perennial Value Wealth Defender |
7/05/20 |
0.9357 |
0.9301 |
Perennial Value Wealth Defender |
6/05/20 |
0.9339 |
0.9283 |
Perennial Value Wealth Defender |
5/05/20 |
0.9381 |
0.9325 |
Perennial Value Wealth Defender |
4/05/20 |
0.9232 |
0.9177 |
Perennial Value Wealth Defender |
1/05/20 |
0.9230 |
0.9175 |
Perennial Value Wealth Defender |
30/04/20 |
0.9531 |
0.9474 |
Perennial Value Wealth Defender |
29/04/20 |
0.9292 |
0.9236 |
Perennial Value Wealth Defender |
28/04/20 |
0.9186 |
0.9131 |
Perennial Value Wealth Defender |
27/04/20 |
0.9198 |
0.9143 |
Perennial Value Wealth Defender |
24/04/20 |
0.9034 |
0.8980 |
Perennial Value Wealth Defender |
23/04/20 |
0.9071 |
0.9017 |
Perennial Value Wealth Defender |
22/04/20 |
0.9004 |
0.8950 |
Perennial Value Wealth Defender |
21/04/20 |
0.9078 |
0.9023 |
Perennial Value Wealth Defender |
20/04/20 |
0.9138 |
0.9083 |
Perennial Value Wealth Defender |
17/04/20 |
0.9242 |
0.9187 |
Perennial Value Wealth Defender |
16/04/20 |
0.9159 |
0.9105 |
Perennial Value Wealth Defender |
15/04/20 |
0.9294 |
0.9239 |
Perennial Value Wealth Defender |
14/04/20 |
0.9282 |
0.9226 |
Perennial Value Wealth Defender |
9/04/20 |
0.9171 |
0.9117 |
Perennial Value Wealth Defender |
8/04/20 |
0.8992 |
0.8939 |
Perennial Value Wealth Defender |
7/04/20 |
0.9059 |
0.9004 |
Perennial Value Wealth Defender |
6/04/20 |
0.9022 |
0.8968 |
Perennial Value Wealth Defender |
3/04/20 |
0.8803 |
0.8750 |
Perennial Value Wealth Defender |
2/04/20 |
0.8866 |
0.8813 |
Perennial Value Wealth Defender |
1/04/20 |
0.8967 |
0.8914 |
Perennial Value Wealth Defender |
31/03/20 |
0.8729 |
0.8677 |
Perennial Value Wealth Defender |
30/03/20 |
0.8731 |
0.8678 |
Perennial Value Wealth Defender |
27/03/20 |
0.8483 |
0.8432 |
Perennial Value Wealth Defender |
26/03/20 |
0.8733 |
0.8680 |
Perennial Value Wealth Defender |
25/03/20 |
0.8589 |
0.8538 |
Perennial Value Wealth Defender |
24/03/20 |
0.8274 |
0.8224 |
Perennial Value Wealth Defender |
23/03/20 |
0.7920 |
0.7873 |
Perennial Value Wealth Defender |
20/03/20 |
0.8400 |
0.8350 |
Perennial Value Wealth Defender |
19/03/20 |
0.8247 |
0.8198 |
Perennial Value Wealth Defender |
18/03/20 |
0.8631 |
0.8579 |
Perennial Value Wealth Defender |
17/03/20 |
0.8981 |
0.8927 |
Perennial Value Wealth Defender |
16/03/20 |
0.8891 |
0.8838 |
Perennial Value Wealth Defender |
13/03/20 |
0.9514 |
0.9458 |
Perennial Value Wealth Defender |
12/03/20 |
0.9313 |
0.9258 |
Perennial Value Wealth Defender |
11/03/20 |
0.9754 |
0.9696 |
Perennial Value Wealth Defender |
10/03/20 |
0.9932 |
0.9873 |
Perennial Value Wealth Defender |
9/03/20 |
0.9758 |
0.9700 |
Perennial Value Wealth Defender |
6/03/20 |
1.0206 |
1.0145 |
Perennial Value Wealth Defender |
5/03/20 |
1.0394 |
1.0332 |
Perennial Value Wealth Defender |
4/03/20 |
1.0364 |
1.0302 |
Perennial Value Wealth Defender |
3/03/20 |
1.0511 |
1.0448 |
Perennial Value Wealth Defender |
2/03/20 |
1.0483 |
1.0420 |
Perennial Value Wealth Defender |
28/02/20 |
1.0534 |
1.0471 |
Perennial Value Wealth Defender |
27/02/20 |
1.0670 |
1.0606 |
Perennial Value Wealth Defender |
26/02/20 |
1.0786 |
1.0721 |
Perennial Value Wealth Defender |
25/02/20 |
1.0972 |
1.0907 |
Perennial Value Wealth Defender |
24/02/20 |
1.1103 |
1.1037 |
Perennial Value Wealth Defender |
21/02/20 |
1.1296 |
1.1228 |
Perennial Value Wealth Defender |
20/02/20 |
1.1314 |
1.1246 |
Perennial Value Wealth Defender |
19/02/20 |
1.1248 |
1.1181 |
Perennial Value Wealth Defender |
18/02/20 |
1.1203 |
1.1136 |
Perennial Value Wealth Defender |
17/02/20 |
1.1231 |
1.1164 |
Perennial Value Wealth Defender |
14/02/20 |
1.1266 |
1.1198 |
Perennial Value Wealth Defender |
13/02/20 |
1.1278 |
1.1210 |
Perennial Value Wealth Defender |
12/02/20 |
1.1249 |
1.1181 |
Perennial Value Wealth Defender |
11/02/20 |
1.1203 |
1.1136 |
Perennial Value Wealth Defender |
10/02/20 |
1.1164 |
1.1097 |
Perennial Value Wealth Defender |
7/02/20 |
1.1201 |
1.1134 |
Perennial Value Wealth Defender |
6/02/20 |
1.1268 |
1.1201 |
Perennial Value Wealth Defender |
5/02/20 |
1.1133 |
1.1067 |
Perennial Value Wealth Defender |
4/02/20 |
1.1062 |
1.0995 |
Perennial Value Wealth Defender |
3/02/20 |
1.1048 |
1.0982 |
Perennial Value Wealth Defender |
31/01/20 |
1.1213 |
1.1146 |
Perennial Value Wealth Defender |
30/01/20 |
1.1235 |
1.1168 |
Perennial Value Wealth Defender |
29/01/20 |
1.1226 |
1.1159 |
Perennial Value Wealth Defender |
28/01/20 |
1.1173 |
1.1106 |
Perennial Value Wealth Defender |
24/01/20 |
1.1344 |
1.1276 |
Perennial Value Wealth Defender |
23/01/20 |
1.1328 |
1.1260 |
Perennial Value Wealth Defender |
22/01/20 |
1.1412 |
1.1343 |
Perennial Value Wealth Defender |
21/01/20 |
1.1371 |
1.1303 |
Perennial Value Wealth Defender |
20/01/20 |
1.1389 |
1.1321 |
Perennial Value Wealth Defender |
17/01/20 |
1.1347 |
1.1279 |
Perennial Value Wealth Defender |
16/01/20 |
1.1317 |
1.1249 |
Perennial Value Wealth Defender |
15/01/20 |
1.1278 |
1.1211 |
Perennial Value Wealth Defender |
14/01/20 |
1.1220 |
1.1153 |
Perennial Value Wealth Defender |
13/01/20 |
1.1145 |
1.1078 |
Perennial Value Wealth Defender |
10/01/20 |
1.1199 |
1.1132 |
Perennial Value Wealth Defender |
9/01/20 |
1.1130 |
1.1063 |
Perennial Value Wealth Defender |
8/01/20 |
1.1050 |
1.0984 |
Perennial Value Wealth Defender |
7/01/20 |
1.1054 |
1.0987 |
Perennial Value Wealth Defender |
6/01/20 |
1.0954 |
1.0889 |
Perennial Value Wealth Defender |
3/01/20 |
1.0920 |
1.0855 |
Perennial Value Wealth Defender |
2/01/20 |
1.0862 |
1.0797 |
Perennial Value Wealth Defender |
31/12/19 |
1.0968 |
1.0902 |
Perennial Value Wealth Defender |
30/12/19 |
1.1088 |
1.1021 |
Perennial Value Wealth Defender |
27/12/19 |
1.1098 |
1.1031 |
Perennial Value Wealth Defender |
24/12/19 |
1.1040 |
1.0974 |
Perennial Value Wealth Defender |
23/12/19 |
1.1032 |
1.0966 |
Perennial Value Wealth Defender |
20/12/19 |
1.1067 |
1.1001 |
Perennial Value Wealth Defender |
19/12/19 |
1.1093 |
1.1027 |
Perennial Value Wealth Defender |
18/12/19 |
1.1133 |
1.1066 |
Perennial Value Wealth Defender |
17/12/19 |
1.1148 |
1.1081 |
Perennial Value Wealth Defender |
16/12/19 |
1.1161 |
1.1095 |
Perennial Value Wealth Defender |
13/12/19 |
1.0993 |
1.0928 |
Perennial Value Wealth Defender |
12/12/19 |
1.0904 |
1.0839 |
Perennial Value Wealth Defender |
11/12/19 |
1.0957 |
1.0891 |
Perennial Value Wealth Defender |
10/12/19 |
1.0893 |
1.0828 |
Perennial Value Wealth Defender |
9/12/19 |
1.0912 |
1.0847 |
Perennial Value Wealth Defender |
6/12/19 |
1.0870 |
1.0805 |
Perennial Value Wealth Defender |
5/12/19 |
1.0860 |
1.0795 |
Perennial Value Wealth Defender |
4/12/19 |
1.0766 |
1.0702 |
Perennial Value Wealth Defender |
3/12/19 |
1.0873 |
1.0808 |
Perennial Value Wealth Defender |
2/12/19 |
1.1024 |
1.0958 |
Perennial Value Wealth Defender |
29/11/19 |
1.1032 |
1.0966 |
Perennial Value Wealth Defender |
28/11/19 |
1.1049 |
1.0983 |
Perennial Value Wealth Defender |
27/11/19 |
1.1022 |
1.0956 |
Perennial Value Wealth Defender |
26/11/19 |
1.0943 |
1.0878 |
Perennial Value Wealth Defender |
25/11/19 |
1.0889 |
1.0824 |
Perennial Value Wealth Defender |
22/11/19 |
1.0868 |
1.0803 |
Perennial Value Wealth Defender |
21/11/19 |
1.0857 |
1.0792 |
Perennial Value Wealth Defender |
20/11/19 |
1.0875 |
1.0810 |
Perennial Value Wealth Defender |
19/11/19 |
1.0956 |
1.0891 |
Perennial Value Wealth Defender |
18/11/19 |
1.0918 |
1.0853 |
Perennial Value Wealth Defender |
15/11/19 |
1.0972 |
1.0907 |
Perennial Value Wealth Defender |
14/11/19 |
1.0897 |
1.0832 |
Perennial Value Wealth Defender |
13/11/19 |
1.0860 |
1.0795 |
Perennial Value Wealth Defender |
12/11/19 |
1.0919 |
1.0853 |
Perennial Value Wealth Defender |
11/11/19 |
1.0943 |
1.0878 |
Perennial Value Wealth Defender |
8/11/19 |
1.0861 |
1.0796 |
Perennial Value Wealth Defender |
7/11/19 |
1.0827 |
1.0762 |
Perennial Value Wealth Defender |
6/11/19 |
1.0767 |
1.0703 |
Perennial Value Wealth Defender |
5/11/19 |
1.0791 |
1.0726 |
Perennial Value Wealth Defender |
4/11/19 |
1.0789 |
1.0725 |
Perennial Value Wealth Defender |
1/11/19 |
1.0756 |
1.0692 |
Perennial Value Wealth Defender |
31/10/19 |
1.0773 |
1.0708 |
Perennial Value Wealth Defender |
30/10/19 |
1.0827 |
1.0762 |
Perennial Value Wealth Defender |
29/10/19 |
1.0898 |
1.0833 |
Perennial Value Wealth Defender |
28/10/19 |
1.0902 |
1.0836 |
Perennial Value Wealth Defender |
25/10/19 |
1.0895 |
1.0830 |
Perennial Value Wealth Defender |
24/10/19 |
1.0859 |
1.0794 |
Perennial Value Wealth Defender |
23/10/19 |
1.0819 |
1.0754 |
Perennial Value Wealth Defender |
22/10/19 |
1.0845 |
1.0780 |
Perennial Value Wealth Defender |
21/10/19 |
1.0798 |
1.0734 |
Perennial Value Wealth Defender |
18/10/19 |
1.0816 |
1.0752 |
Perennial Value Wealth Defender |
17/10/19 |
1.0874 |
1.0809 |
Perennial Value Wealth Defender |
16/10/19 |
1.0906 |
1.0841 |
Perennial Value Wealth Defender |
15/10/19 |
1.0804 |
1.0739 |
Perennial Value Wealth Defender |
14/10/19 |
1.0816 |
1.0751 |
Perennial Value Wealth Defender |
11/10/19 |
1.0758 |
1.0693 |
Perennial Value Wealth Defender |
10/10/19 |
1.0660 |
1.0596 |
Perennial Value Wealth Defender |
9/10/19 |
1.0673 |
1.0609 |
Perennial Value Wealth Defender |
8/10/19 |
1.0722 |
1.0657 |
Perennial Value Wealth Defender |
7/10/19 |
1.0687 |
1.0623 |
Perennial Value Wealth Defender |
4/10/19 |
1.0659 |
1.0595 |
Perennial Value Wealth Defender |
3/10/19 |
1.0643 |
1.0579 |
Perennial Value Wealth Defender |
2/10/19 |
1.0795 |
1.0730 |
Perennial Value Wealth Defender |
1/10/19 |
1.0920 |
1.0854 |
Perennial Value Wealth Defender |
30/09/19 |
1.0860 |
1.0795 |
Perennial Value Wealth Defender |
27/09/19 |
1.0893 |
1.0828 |
Perennial Value Wealth Defender |
26/09/19 |
1.0840 |
1.0775 |
Perennial Value Wealth Defender |
25/09/19 |
1.0884 |
1.0819 |
Perennial Value Wealth Defender |
24/09/19 |
1.0955 |
1.0889 |
Perennial Value Wealth Defender |
23/09/19 |
1.0959 |
1.0893 |
Perennial Value Wealth Defender |
20/09/19 |
1.0956 |
1.0891 |
Perennial Value Wealth Defender |
19/09/19 |
1.0911 |
1.0845 |
Perennial Value Wealth Defender |
18/09/19 |
1.0854 |
1.0789 |
Perennial Value Wealth Defender |
17/09/19 |
1.0867 |
1.0802 |
Perennial Value Wealth Defender |
16/09/19 |
1.0871 |
1.0806 |
Perennial Value Wealth Defender |
13/09/19 |
1.0842 |
1.0777 |
Perennial Value Wealth Defender |
12/09/19 |
1.0828 |
1.0763 |
Perennial Value Wealth Defender |
11/09/19 |
1.0774 |
1.0710 |
Perennial Value Wealth Defender |
10/09/19 |
1.0722 |
1.0658 |
Perennial Value Wealth Defender |
9/09/19 |
1.0715 |
1.0651 |
Perennial Value Wealth Defender |
6/09/19 |
1.0732 |
1.0667 |
Perennial Value Wealth Defender |
5/09/19 |
1.0647 |
1.0583 |
Perennial Value Wealth Defender |
4/09/19 |
1.0572 |
1.0509 |
Perennial Value Wealth Defender |
3/09/19 |
1.0595 |
1.0531 |
Perennial Value Wealth Defender |
2/09/19 |
1.0611 |
1.0547 |
Perennial Value Wealth Defender |
30/08/19 |
1.0621 |
1.0558 |
Perennial Value Wealth Defender |
29/08/19 |
1.0475 |
1.0413 |
Perennial Value Wealth Defender |
28/08/19 |
1.0456 |
1.0394 |
Perennial Value Wealth Defender |
27/08/19 |
1.0438 |
1.0375 |
Perennial Value Wealth Defender |
26/08/19 |
1.0429 |
1.0367 |
Perennial Value Wealth Defender |
23/08/19 |
1.0527 |
1.0464 |
Perennial Value Wealth Defender |
22/08/19 |
1.0504 |
1.0441 |
Perennial Value Wealth Defender |
21/08/19 |
1.0485 |
1.0422 |
Perennial Value Wealth Defender |
20/08/19 |
1.0538 |
1.0475 |
Perennial Value Wealth Defender |
19/08/19 |
1.0470 |
1.0407 |
Perennial Value Wealth Defender |
16/08/19 |
1.0428 |
1.0366 |
Perennial Value Wealth Defender |
15/08/19 |
1.0462 |
1.0399 |
Perennial Value Wealth Defender |
14/08/19 |
1.0639 |
1.0575 |
Perennial Value Wealth Defender |
13/08/19 |
1.0606 |
1.0542 |
Perennial Value Wealth Defender |
12/08/19 |
1.0648 |
1.0584 |
Perennial Value Wealth Defender |
9/08/19 |
1.0649 |
1.0585 |
Perennial Value Wealth Defender |
8/08/19 |
1.0575 |
1.0512 |
Perennial Value Wealth Defender |
7/08/19 |
1.0516 |
1.0453 |
Perennial Value Wealth Defender |
6/08/19 |
1.0494 |
1.0431 |
Perennial Value Wealth Defender |
5/08/19 |
1.0627 |
1.0564 |
Perennial Value Wealth Defender |
2/08/19 |
1.0778 |
1.0713 |
Perennial Value Wealth Defender |
1/08/19 |
1.0840 |
1.0776 |
Perennial Value Wealth Defender |
31/07/19 |
1.0906 |
1.0841 |
Perennial Value Wealth Defender |
30/07/19 |
1.0958 |
1.0892 |
Perennial Value Wealth Defender |
29/07/19 |
1.0922 |
1.0856 |
Perennial Value Wealth Defender |
26/07/19 |
1.0887 |
1.0822 |
Perennial Value Wealth Defender |
25/07/19 |
1.0933 |
1.0868 |
Perennial Value Wealth Defender |
24/07/19 |
1.0862 |
1.0797 |
Perennial Value Wealth Defender |
23/07/19 |
1.0737 |
1.0673 |
Perennial Value Wealth Defender |
22/07/19 |
1.0662 |
1.0599 |
Perennial Value Wealth Defender |
19/07/19 |
1.0616 |
1.0552 |
Perennial Value Wealth Defender |
18/07/19 |
1.0546 |
1.0483 |
Perennial Value Wealth Defender |
17/07/19 |
1.0590 |
1.0527 |
Perennial Value Wealth Defender |
16/07/19 |
1.0570 |
1.0506 |
Perennial Value Wealth Defender |
15/07/19 |
1.0611 |
1.0548 |
Perennial Value Wealth Defender |
12/07/19 |
1.0633 |
1.0569 |
Perennial Value Wealth Defender |
11/07/19 |
1.0661 |
1.0597 |
Perennial Value Wealth Defender |
10/07/19 |
1.0613 |
1.0550 |
Perennial Value Wealth Defender |
9/07/19 |
1.0582 |
1.0518 |
Perennial Value Wealth Defender |
8/07/19 |
1.0625 |
1.0561 |
Perennial Value Wealth Defender |
5/07/19 |
1.0675 |
1.0611 |
Perennial Value Wealth Defender |
4/07/19 |
1.0668 |
1.0604 |
Perennial Value Wealth Defender |
3/07/19 |
1.0630 |
1.0566 |
Perennial Value Wealth Defender |
2/07/19 |
1.0628 |
1.0565 |
Perennial Value Wealth Defender |
1/07/19 |
1.0647 |
1.0583 |
Perennial Value Wealth Defender |
30/06/19 |
1.0838 |
1.0773 |
Perennial Value Wealth Defender |
28/06/19 |
1.0838 |
1.0773 |
Perennial Value Wealth Defender |
27/06/19 |
1.0885 |
1.0819 |
Perennial Value Wealth Defender |
26/06/19 |
1.0796 |
1.0732 |
Perennial Value Wealth Defender |
25/06/19 |
1.0827 |
1.0763 |
Perennial Value Wealth Defender |
24/06/19 |
1.0853 |
1.0789 |
Perennial Value Wealth Defender |
21/06/19 |
1.0823 |
1.0759 |
Perennial Value Wealth Defender |
20/06/19 |
1.0840 |
1.0775 |
Perennial Value Wealth Defender |
19/06/19 |
1.0779 |
1.0714 |
Perennial Value Wealth Defender |
18/06/19 |
1.0650 |
1.0587 |
Perennial Value Wealth Defender |
17/06/19 |
1.0615 |
1.0552 |
Perennial Value Wealth Defender |
14/06/19 |
1.0642 |
1.0578 |
Perennial Value Wealth Defender |
13/06/19 |
1.0599 |
1.0536 |
Perennial Value Wealth Defender |
12/06/19 |
1.0594 |
1.0530 |
Perennial Value Wealth Defender |
11/06/19 |
1.0571 |
1.0508 |
Perennial Value Wealth Defender |
7/06/19 |
1.0499 |
1.0436 |
Perennial Value Wealth Defender |
6/06/19 |
1.0442 |
1.0379 |
Perennial Value Wealth Defender |
5/06/19 |
1.0452 |
1.0390 |
Perennial Value Wealth Defender |
4/06/19 |
1.0383 |
1.0321 |
Perennial Value Wealth Defender |
3/06/19 |
1.0379 |
1.0317 |
Perennial Value Wealth Defender |
31/05/19 |
1.0528 |
1.0465 |
Perennial Value Wealth Defender |
30/05/19 |
1.0529 |
1.0466 |
Perennial Value Wealth Defender |
29/05/19 |
1.0558 |
1.0495 |
Perennial Value Wealth Defender |
28/05/19 |
1.0596 |
1.0533 |
Perennial Value Wealth Defender |
27/05/19 |
1.0527 |
1.0464 |
Perennial Value Wealth Defender |
24/05/19 |
1.0516 |
1.0453 |
Perennial Value Wealth Defender |
23/05/19 |
1.0531 |
1.0468 |
Perennial Value Wealth Defender |
22/05/19 |
1.0556 |
1.0493 |
Perennial Value Wealth Defender |
21/05/19 |
1.0513 |
1.0450 |
Perennial Value Wealth Defender |
20/05/19 |
1.0484 |
1.0421 |
Perennial Value Wealth Defender |
17/05/19 |
1.0267 |
1.0205 |
Perennial Value Wealth Defender |
16/05/19 |
1.0212 |
1.0151 |
Perennial Value Wealth Defender |
15/05/19 |
1.0116 |
1.0056 |
Perennial Value Wealth Defender |
14/05/19 |
1.0066 |
1.0006 |
Perennial Value Wealth Defender |
13/05/19 |
1.0129 |
1.0068 |
Perennial Value Wealth Defender |
10/05/19 |
1.0145 |
1.0084 |
Perennial Value Wealth Defender |
9/05/19 |
1.0129 |
1.0069 |
Perennial Value Wealth Defender |
8/05/19 |
1.0120 |
1.0060 |
Perennial Value Wealth Defender |
7/05/19 |
1.0139 |
1.0078 |
Perennial Value Wealth Defender |
6/05/19 |
1.0122 |
1.0062 |
Perennial Value Wealth Defender |
3/05/19 |
1.0202 |
1.0141 |
Perennial Value Wealth Defender |
2/05/19 |
1.0253 |
1.0192 |
Perennial Value Wealth Defender |
1/05/19 |
1.0320 |
1.0258 |
Perennial Value Wealth Defender |
30/04/19 |
1.0241 |
1.0180 |
Perennial Value Wealth Defender |
29/04/19 |
1.0288 |
1.0226 |
Perennial Value Wealth Defender |
26/04/19 |
1.0301 |
1.0239 |
Perennial Value Wealth Defender |
24/04/19 |
1.0325 |
1.0263 |
Perennial Value Wealth Defender |
23/04/19 |
1.0284 |
1.0222 |
Perennial Value Wealth Defender |
18/04/19 |
1.0172 |
1.0111 |
Perennial Value Wealth Defender |
17/04/19 |
1.0150 |
1.0089 |
Perennial Value Wealth Defender |
16/04/19 |
1.0152 |
1.0091 |
Perennial Value Wealth Defender |
15/04/19 |
1.0137 |
1.0077 |
Perennial Value Wealth Defender |
12/04/19 |
1.0104 |
1.0044 |
Perennial Value Wealth Defender |
11/04/19 |
1.0045 |
0.9985 |
Perennial Value Wealth Defender |
10/04/19 |
1.0066 |
1.0006 |
Perennial Value Wealth Defender |
9/04/19 |
1.0094 |
1.0033 |
Perennial Value Wealth Defender |
8/04/19 |
1.0087 |
1.0027 |
Perennial Value Wealth Defender |
5/04/19 |
1.0027 |
0.9967 |
Perennial Value Wealth Defender |
4/04/19 |
1.0064 |
1.0003 |
Perennial Value Wealth Defender |
3/04/19 |
1.0106 |
1.0045 |
Perennial Value Wealth Defender |
2/04/19 |
1.0058 |
0.9998 |
Perennial Value Wealth Defender |
1/04/19 |
1.0031 |
0.9971 |
Perennial Value Wealth Defender |
29/03/19 |
0.9957 |
0.9898 |
Perennial Value Wealth Defender |
28/03/19 |
0.9922 |
0.9862 |
Perennial Value Wealth Defender |
27/03/19 |
0.9858 |
0.9799 |
Perennial Value Wealth Defender |
26/03/19 |
0.9856 |
0.9797 |
Perennial Value Wealth Defender |
25/03/19 |
0.9897 |
0.9837 |
Perennial Value Wealth Defender |
22/03/19 |
1.0009 |
0.9949 |
Perennial Value Wealth Defender |
21/03/19 |
0.9961 |
0.9901 |
Perennial Value Wealth Defender |
20/03/19 |
0.9945 |
0.9886 |
Perennial Value Wealth Defender |
19/03/19 |
1.0009 |
0.9949 |
Perennial Value Wealth Defender |
18/03/19 |
0.9994 |
0.9934 |
Perennial Value Wealth Defender |
15/03/19 |
0.9980 |
0.9920 |
Perennial Value Wealth Defender |
14/03/19 |
0.9961 |
0.9902 |
Perennial Value Wealth Defender |
13/03/19 |
0.9927 |
0.9867 |
Perennial Value Wealth Defender |
12/03/19 |
0.9975 |
0.9915 |
Perennial Value Wealth Defender |
11/03/19 |
0.9988 |
0.9929 |
Perennial Value Wealth Defender |
8/03/19 |
1.0029 |
0.9969 |
Perennial Value Wealth Defender |
7/03/19 |
1.0133 |
1.0073 |
Perennial Value Wealth Defender |
6/03/19 |
1.0091 |
1.0031 |
Perennial Value Wealth Defender |
5/03/19 |
1.0048 |
0.9988 |
Perennial Value Wealth Defender |
4/03/19 |
1.0087 |
1.0027 |
Perennial Value Wealth Defender |
1/03/19 |
1.0059 |
0.9999 |
Perennial Value Wealth Defender |
28/02/19 |
1.0038 |
0.9978 |
Perennial Value Wealth Defender |
27/02/19 |
1.0026 |
0.9966 |
Perennial Value Wealth Defender |
26/02/19 |
0.9984 |
0.9924 |
Perennial Value Wealth Defender |
25/02/19 |
1.0072 |
1.0012 |
Perennial Value Wealth Defender |
22/02/19 |
1.0074 |
1.0013 |
Perennial Value Wealth Defender |
21/02/19 |
1.0048 |
0.9988 |
Perennial Value Wealth Defender |
20/02/19 |
0.9984 |
0.9925 |
Perennial Value Wealth Defender |
19/02/19 |
0.9958 |
0.9898 |
Perennial Value Wealth Defender |
18/02/19 |
0.9932 |
0.9872 |
Perennial Value Wealth Defender |
15/02/19 |
0.9869 |
0.9810 |
Perennial Value Wealth Defender |
14/02/19 |
0.9857 |
0.9798 |
Perennial Value Wealth Defender |
13/02/19 |
0.9840 |
0.9782 |
Perennial Value Wealth Defender |
12/02/19 |
0.9799 |
0.9741 |
Perennial Value Wealth Defender |
11/02/19 |
0.9756 |
0.9697 |
Perennial Value Wealth Defender |
8/02/19 |
0.9775 |
0.9716 |
Perennial Value Wealth Defender |
7/02/19 |
0.9838 |
0.9779 |
Perennial Value Wealth Defender |
6/02/19 |
0.9711 |
0.9653 |
Perennial Value Wealth Defender |
5/02/19 |
0.9684 |
0.9626 |
Perennial Value Wealth Defender |
4/02/19 |
0.9499 |
0.9442 |
Perennial Value Wealth Defender |
1/02/19 |
0.9463 |
0.9407 |
Perennial Value Wealth Defender |
31/01/19 |
0.9468 |
0.9411 |
Perennial Value Wealth Defender |
30/01/19 |
0.9507 |
0.9450 |
Perennial Value Wealth Defender |
29/01/19 |
0.9464 |
0.9408 |
Perennial Value Wealth Defender |
25/01/19 |
0.9494 |
0.9437 |
Perennial Value Wealth Defender |
24/01/19 |
0.9417 |
0.9361 |
Perennial Value Wealth Defender |
23/01/19 |
0.9388 |
0.9332 |
Perennial Value Wealth Defender |
22/01/19 |
0.9447 |
0.9391 |
Perennial Value Wealth Defender |
21/01/19 |
0.9496 |
0.9439 |
Perennial Value Wealth Defender |
18/01/19 |
0.9459 |
0.9403 |
Perennial Value Wealth Defender |
17/01/19 |
0.9419 |
0.9363 |
Perennial Value Wealth Defender |
16/01/19 |
0.9409 |
0.9353 |
Perennial Value Wealth Defender |
15/01/19 |
0.9390 |
0.9334 |
Perennial Value Wealth Defender |
14/01/19 |
0.9366 |
0.9310 |
Perennial Value Wealth Defender |
11/01/19 |
0.9372 |
0.9316 |
Perennial Value Wealth Defender |
10/01/19 |
0.9389 |
0.9333 |
Perennial Value Wealth Defender |
9/01/19 |
0.9389 |
0.9332 |
Perennial Value Wealth Defender |
8/01/19 |
0.9393 |
0.9336 |
Perennial Value Wealth Defender |
7/01/19 |
0.9337 |
0.9281 |
Perennial Value Wealth Defender |
4/01/19 |
0.9244 |
0.9188 |
Perennial Value Wealth Defender |
3/01/19 |
0.9261 |
0.9206 |
Perennial Value Wealth Defender |
2/01/19 |
0.9423 |
0.9366 |
Perennial Value Wealth Defender |
31/12/18 |
0.9545 |
0.9488 |
Perennial Value Wealth Defender |
28/12/18 |
0.9463 |
0.9406 |
Perennial Value Wealth Defender |
27/12/18 |
0.9366 |
0.9310 |
Perennial Value Wealth Defender |
24/12/18 |
0.9196 |
0.9141 |
Perennial Value Wealth Defender |
21/12/18 |
0.9256 |
0.9200 |
Perennial Value Wealth Defender |
20/12/18 |
0.9261 |
0.9205 |
Perennial Value Wealth Defender |
19/12/18 |
0.9366 |
0.9310 |
Perennial Value Wealth Defender |
18/12/18 |
0.9404 |
0.9348 |
Perennial Value Wealth Defender |
17/12/18 |
0.9469 |
0.9412 |
Perennial Value Wealth Defender |
14/12/18 |
0.9484 |
0.9427 |
Perennial Value Wealth Defender |
13/12/18 |
0.9559 |
0.9502 |
Perennial Value Wealth Defender |
12/12/18 |
0.9516 |
0.9459 |
Perennial Value Wealth Defender |
11/12/18 |
0.9432 |
0.9375 |
Perennial Value Wealth Defender |
10/12/18 |
0.9464 |
0.9407 |
Perennial Value Wealth Defender |
7/12/18 |
0.9596 |
0.9539 |
Perennial Value Wealth Defender |
6/12/18 |
0.9587 |
0.9529 |
Perennial Value Wealth Defender |
5/12/18 |
0.9638 |
0.9580 |
Perennial Value Wealth Defender |
4/12/18 |
0.9739 |
0.9680 |
Perennial Value Wealth Defender |
3/12/18 |
0.9819 |
0.9761 |
Perennial Value Wealth Defender |
30/11/18 |
0.9691 |
0.9633 |
Perennial Value Wealth Defender |
29/11/18 |
0.9750 |
0.9692 |
Perennial Value Wealth Defender |
28/11/18 |
0.9716 |
0.9658 |
Perennial Value Wealth Defender |
27/11/18 |
0.9775 |
0.9716 |
Perennial Value Wealth Defender |
26/11/18 |
0.9733 |
0.9675 |
Perennial Value Wealth Defender |
23/11/18 |
0.9811 |
0.9753 |
Perennial Value Wealth Defender |
22/11/18 |
0.9762 |
0.9704 |
Perennial Value Wealth Defender |
21/11/18 |
0.9717 |
0.9659 |
Perennial Value Wealth Defender |
20/11/18 |
0.9834 |
0.9775 |
Perennial Value Wealth Defender |
19/11/18 |
0.9872 |
0.9813 |
Perennial Value Wealth Defender |
16/11/18 |
0.9891 |
0.9832 |
Perennial Value Wealth Defender |
15/11/18 |
0.9886 |
0.9827 |
Perennial Value Wealth Defender |
14/11/18 |
0.9865 |
0.9806 |
Perennial Value Wealth Defender |
13/11/18 |
1.0013 |
0.9953 |
Perennial Value Wealth Defender |
12/11/18 |
1.0140 |
1.0080 |
Perennial Value Wealth Defender |
9/11/18 |
1.0134 |
1.0073 |
Perennial Value Wealth Defender |
8/11/18 |
1.0174 |
1.0113 |
Perennial Value Wealth Defender |
7/11/18 |
1.0123 |
1.0063 |
Perennial Value Wealth Defender |
6/11/18 |
1.0078 |
1.0018 |
Perennial Value Wealth Defender |
5/11/18 |
1.0015 |
0.9955 |
Perennial Value Wealth Defender |
2/11/18 |
1.0074 |
1.0014 |
Perennial Value Wealth Defender |
1/11/18 |
1.0079 |
1.0019 |
Perennial Value Wealth Defender |
31/10/18 |
1.0080 |
1.0020 |
Perennial Value Wealth Defender |
30/10/18 |
1.0024 |
0.9964 |
Perennial Value Wealth Defender |
29/10/18 |
0.9964 |
0.9904 |
Perennial Value Wealth Defender |
26/10/18 |
0.9913 |
0.9854 |
Perennial Value Wealth Defender |
25/10/18 |
0.9907 |
0.9848 |
Perennial Value Wealth Defender |
24/10/18 |
1.0052 |
0.9992 |
Perennial Value Wealth Defender |
23/10/18 |
1.0084 |
1.0024 |
Perennial Value Wealth Defender |
22/10/18 |
1.0164 |
1.0103 |
Perennial Value Wealth Defender |
19/10/18 |
1.0195 |
1.0134 |
Perennial Value Wealth Defender |
18/10/18 |
1.0206 |
1.0145 |
Perennial Value Wealth Defender |
17/10/18 |
1.0193 |
1.0132 |
Perennial Value Wealth Defender |
16/10/18 |
1.0127 |
1.0066 |
Perennial Value Wealth Defender |
15/10/18 |
1.0094 |
1.0034 |
Perennial Value Wealth Defender |
12/10/18 |
1.0163 |
1.0102 |
Perennial Value Wealth Defender |
11/10/18 |
1.0159 |
1.0098 |
Perennial Value Wealth Defender |
10/10/18 |
1.0317 |
1.0255 |
Perennial Value Wealth Defender |
9/10/18 |
1.0316 |
1.0254 |
Perennial Value Wealth Defender |
8/10/18 |
1.0370 |
1.0308 |
Perennial Value Wealth Defender |
5/10/18 |
1.0484 |
1.0421 |
Perennial Value Wealth Defender |
4/10/18 |
1.0487 |
1.0425 |
Perennial Value Wealth Defender |
3/10/18 |
1.0409 |
1.0347 |
Perennial Value Wealth Defender |
2/10/18 |
1.0375 |
1.0313 |
Perennial Value Wealth Defender |
1/10/18 |
1.0428 |
1.0366 |
Perennial Value Wealth Defender |
28/09/18 |
1.0482 |
1.0419 |
Perennial Value Wealth Defender |
27/09/18 |
1.0436 |
1.0374 |
Perennial Value Wealth Defender |
26/09/18 |
1.0423 |
1.0360 |
Perennial Value Wealth Defender |
25/09/18 |
1.0417 |
1.0355 |
Perennial Value Wealth Defender |
24/09/18 |
1.0417 |
1.0355 |
Perennial Value Wealth Defender |
21/09/18 |
1.0405 |
1.0342 |
Perennial Value Wealth Defender |
20/09/18 |
1.0365 |
1.0303 |
Perennial Value Wealth Defender |
19/09/18 |
1.0380 |
1.0317 |
Perennial Value Wealth Defender |
18/09/18 |
1.0314 |
1.0252 |
Perennial Value Wealth Defender |
17/09/18 |
1.0346 |
1.0284 |
Perennial Value Wealth Defender |
14/09/18 |
1.0327 |
1.0265 |
Perennial Value Wealth Defender |
13/09/18 |
1.0280 |
1.0218 |
Perennial Value Wealth Defender |
12/09/18 |
1.0299 |
1.0237 |
Perennial Value Wealth Defender |
11/09/18 |
1.0302 |
1.0240 |
Perennial Value Wealth Defender |
10/09/18 |
1.0244 |
1.0182 |
Perennial Value Wealth Defender |
7/09/18 |
1.0249 |
1.0187 |
Perennial Value Wealth Defender |
6/09/18 |
1.0258 |
1.0197 |
Perennial Value Wealth Defender |
5/09/18 |
1.0309 |
1.0248 |
Perennial Value Wealth Defender |
4/09/18 |
1.0389 |
1.0327 |
Perennial Value Wealth Defender |
3/09/18 |
1.0397 |
1.0335 |
Perennial Value Wealth Defender |
31/08/18 |
1.0421 |
1.0359 |
Perennial Value Wealth Defender |
30/08/18 |
1.0461 |
1.0399 |
Perennial Value Wealth Defender |
29/08/18 |
1.0496 |
1.0433 |
Perennial Value Wealth Defender |
28/08/18 |
1.0417 |
1.0355 |
Perennial Value Wealth Defender |
27/08/18 |
1.0380 |
1.0318 |
Perennial Value Wealth Defender |
24/08/18 |
1.0355 |
1.0293 |
Perennial Value Wealth Defender |
23/08/18 |
1.0377 |
1.0315 |
Perennial Value Wealth Defender |
22/08/18 |
1.0409 |
1.0346 |
Perennial Value Wealth Defender |
21/08/18 |
1.0427 |
1.0364 |
Perennial Value Wealth Defender |
20/08/18 |
1.0505 |
1.0443 |
Perennial Value Wealth Defender |
17/08/18 |
1.0511 |
1.0448 |
Perennial Value Wealth Defender |
16/08/18 |
1.0468 |
1.0405 |
Perennial Value Wealth Defender |
15/08/18 |
1.0485 |
1.0423 |
Perennial Value Wealth Defender |
14/08/18 |
1.0461 |
1.0398 |
Perennial Value Wealth Defender |
13/08/18 |
1.0388 |
1.0326 |
Perennial Value Wealth Defender |
10/08/18 |
1.0447 |
1.0384 |
Perennial Value Wealth Defender |
9/08/18 |
1.0462 |
1.0399 |
Perennial Value Wealth Defender |
8/08/18 |
1.0416 |
1.0354 |
Perennial Value Wealth Defender |
7/08/18 |
1.0374 |
1.0312 |
Perennial Value Wealth Defender |
6/08/18 |
1.0449 |
1.0387 |
Perennial Value Wealth Defender |
3/08/18 |
1.0369 |
1.0307 |
Perennial Value Wealth Defender |
2/08/18 |
1.0382 |
1.0320 |
Perennial Value Wealth Defender |
1/08/18 |
1.0422 |
1.0360 |
Perennial Value Wealth Defender |
31/07/18 |
1.0481 |
1.0418 |
Perennial Value Wealth Defender |
30/07/18 |
1.0451 |
1.0389 |
Perennial Value Wealth Defender |
27/07/18 |
1.0456 |
1.0393 |
Perennial Value Wealth Defender |
26/07/18 |
1.0363 |
1.0301 |
Perennial Value Wealth Defender |
25/07/18 |
1.0367 |
1.0305 |
Perennial Value Wealth Defender |
24/07/18 |
1.0396 |
1.0333 |
Perennial Value Wealth Defender |
23/07/18 |
1.0357 |
1.0295 |
Perennial Value Wealth Defender |
20/07/18 |
1.0426 |
1.0364 |
Perennial Value Wealth Defender |
19/07/18 |
1.0378 |
1.0315 |
Perennial Value Wealth Defender |
18/07/18 |
1.0383 |
1.0321 |
Perennial Value Wealth Defender |
17/07/18 |
1.0325 |
1.0263 |
Perennial Value Wealth Defender |
16/07/18 |
1.0376 |
1.0314 |
Perennial Value Wealth Defender |
13/07/18 |
1.0385 |
1.0323 |
Perennial Value Wealth Defender |
12/07/18 |
1.0406 |
1.0343 |
Perennial Value Wealth Defender |
11/07/18 |
1.0365 |
1.0303 |
Perennial Value Wealth Defender |
10/07/18 |
1.0418 |
1.0356 |
Perennial Value Wealth Defender |
9/07/18 |
1.0454 |
1.0392 |
Perennial Value Wealth Defender |
6/07/18 |
1.0410 |
1.0347 |
Perennial Value Wealth Defender |
5/07/18 |
1.0334 |
1.0272 |
Perennial Value Wealth Defender |
4/07/18 |
1.0297 |
1.0236 |
Perennial Value Wealth Defender |
3/07/18 |
1.0345 |
1.0283 |
Perennial Value Wealth Defender |
2/07/18 |
1.0305 |
1.0243 |
Perennial Value Wealth Defender |
30/06/18 |
1.0883 |
1.0818 |
Perennial Value Wealth Defender |
29/06/18 |
1.0883 |
1.0818 |
Perennial Value Wealth Defender |
28/06/18 |
1.0911 |
1.0845 |
Perennial Value Wealth Defender |
27/06/18 |
1.0851 |
1.0787 |
Perennial Value Wealth Defender |
26/06/18 |
1.0847 |
1.0783 |
Perennial Value Wealth Defender |
25/06/18 |
1.0858 |
1.0793 |
Perennial Value Wealth Defender |
22/06/18 |
1.0875 |
1.0810 |
Perennial Value Wealth Defender |
21/06/18 |
1.0857 |
1.0792 |
Perennial Value Wealth Defender |
20/06/18 |
1.0792 |
1.0728 |
Perennial Value Wealth Defender |
19/06/18 |
1.0674 |
1.0610 |
Perennial Value Wealth Defender |
18/06/18 |
1.0663 |
1.0599 |
Perennial Value Wealth Defender |
15/06/18 |
1.0635 |
1.0572 |
Perennial Value Wealth Defender |
14/06/18 |
1.0502 |
1.0439 |
Perennial Value Wealth Defender |
13/06/18 |
1.0502 |
1.0439 |
Perennial Value Wealth Defender |
12/06/18 |
1.0549 |
1.0486 |
Perennial Value Wealth Defender |
8/06/18 |
1.0560 |
1.0497 |
Perennial Value Wealth Defender |
7/06/18 |
1.0545 |
1.0482 |
Perennial Value Wealth Defender |
6/06/18 |
1.0502 |
1.0439 |
Perennial Value Wealth Defender |
5/06/18 |
1.0483 |
1.0421 |
Perennial Value Wealth Defender |
4/06/18 |
1.0524 |
1.0461 |
Perennial Value Wealth Defender |
1/06/18 |
1.0494 |
1.0432 |
Perennial Value Wealth Defender |
31/05/18 |
1.0540 |
1.0477 |
Perennial Value Wealth Defender |
30/05/18 |
1.0483 |
1.0421 |
Perennial Value Wealth Defender |
29/05/18 |
1.0541 |
1.0478 |
Perennial Value Wealth Defender |
28/05/18 |
1.0518 |
1.0455 |
Perennial Value Wealth Defender |
25/05/18 |
1.0581 |
1.0518 |
Perennial Value Wealth Defender |
24/05/18 |
1.0609 |
1.0546 |
Perennial Value Wealth Defender |
23/05/18 |
1.0612 |
1.0549 |
Perennial Value Wealth Defender |
22/05/18 |
1.0582 |
1.0519 |
Perennial Value Wealth Defender |
21/05/18 |
1.0639 |
1.0575 |
Perennial Value Wealth Defender |
18/05/18 |
1.0647 |
1.0583 |
Perennial Value Wealth Defender |
17/05/18 |
1.0640 |
1.0576 |
Perennial Value Wealth Defender |
16/05/18 |
1.0617 |
1.0553 |
Perennial Value Wealth Defender |
15/05/18 |
1.0592 |
1.0528 |
Perennial Value Wealth Defender |
14/05/18 |
1.0671 |
1.0607 |
Perennial Value Wealth Defender |
11/05/18 |
1.0631 |
1.0567 |
Perennial Value Wealth Defender |
10/05/18 |
1.0631 |
1.0567 |
Perennial Value Wealth Defender |
9/05/18 |
1.0581 |
1.0518 |
Perennial Value Wealth Defender |
8/05/18 |
1.0591 |
1.0527 |
Perennial Value Wealth Defender |
7/05/18 |
1.0567 |
1.0504 |
Perennial Value Wealth Defender |
4/05/18 |
1.0538 |
1.0475 |
Perennial Value Wealth Defender |
3/05/18 |
1.0582 |
1.0519 |
Perennial Value Wealth Defender |
2/05/18 |
1.0526 |
1.0463 |
Perennial Value Wealth Defender |
1/05/18 |
1.0515 |
1.0452 |
Perennial Value Wealth Defender |
30/04/18 |
1.0466 |
1.0403 |
Perennial Value Wealth Defender |
27/04/18 |
1.0405 |
1.0343 |
Perennial Value Wealth Defender |
26/04/18 |
1.0374 |
1.0312 |
Perennial Value Wealth Defender |
24/04/18 |
1.0415 |
1.0353 |
Perennial Value Wealth Defender |
23/04/18 |
1.0342 |
1.0280 |
Perennial Value Wealth Defender |
20/04/18 |
1.0318 |
1.0257 |
Perennial Value Wealth Defender |
19/04/18 |
1.0329 |
1.0268 |
Perennial Value Wealth Defender |
18/04/18 |
1.0320 |
1.0258 |
Perennial Value Wealth Defender |
17/04/18 |
1.0312 |
1.0250 |
Perennial Value Wealth Defender |
16/04/18 |
1.0341 |
1.0279 |
Perennial Value Wealth Defender |
13/04/18 |
1.0339 |
1.0277 |
Perennial Value Wealth Defender |
12/04/18 |
1.0348 |
1.0286 |
Perennial Value Wealth Defender |
11/04/18 |
1.0356 |
1.0294 |
Perennial Value Wealth Defender |
10/04/18 |
1.0392 |
1.0330 |
Perennial Value Wealth Defender |
9/04/18 |
1.0326 |
1.0264 |
Perennial Value Wealth Defender |
6/04/18 |
1.0323 |
1.0261 |
Perennial Value Wealth Defender |
5/04/18 |
1.0324 |
1.0262 |
Perennial Value Wealth Defender |
4/04/18 |
1.0282 |
1.0221 |
Perennial Value Wealth Defender |
3/04/18 |
1.0299 |
1.0237 |
Perennial Value Wealth Defender |
29/03/18 |
1.0326 |
1.0264 |
Perennial Value Wealth Defender |
28/03/18 |
1.0360 |
1.0298 |
Perennial Value Wealth Defender |
27/03/18 |
1.0408 |
1.0345 |
Perennial Value Wealth Defender |
26/03/18 |
1.0368 |
1.0306 |
Perennial Value Wealth Defender |
23/03/18 |
1.0430 |
1.0368 |
Perennial Value Wealth Defender |
22/03/18 |
1.0592 |
1.0528 |
Perennial Value Wealth Defender |
21/03/18 |
1.0597 |
1.0533 |
Perennial Value Wealth Defender |
20/03/18 |
1.0568 |
1.0505 |
Perennial Value Wealth Defender |
19/03/18 |
1.0593 |
1.0529 |
Perennial Value Wealth Defender |
16/03/18 |
1.0578 |
1.0515 |
Perennial Value Wealth Defender |
15/03/18 |
1.0567 |
1.0503 |
Perennial Value Wealth Defender |
14/03/18 |
1.0614 |
1.0551 |
Perennial Value Wealth Defender |
13/03/18 |
1.0680 |
1.0617 |
Perennial Value Wealth Defender |
12/03/18 |
1.0736 |
1.0672 |
Perennial Value Wealth Defender |
9/03/18 |
1.0685 |
1.0621 |
Perennial Value Wealth Defender |
8/03/18 |
1.0657 |
1.0593 |
Perennial Value Wealth Defender |
7/03/18 |
1.0601 |
1.0538 |
Perennial Value Wealth Defender |
6/03/18 |
1.0678 |
1.0614 |
Perennial Value Wealth Defender |
5/03/18 |
1.0574 |
1.0511 |
Perennial Value Wealth Defender |
2/03/18 |
1.0630 |
1.0567 |
Perennial Value Wealth Defender |
1/03/18 |
1.0699 |
1.0635 |
Perennial Value Wealth Defender |
28/02/18 |
1.0775 |
1.0711 |
Perennial Value Wealth Defender |
27/02/18 |
1.0820 |
1.0755 |
Perennial Value Wealth Defender |
26/02/18 |
1.0785 |
1.0721 |
Perennial Value Wealth Defender |
23/02/18 |
1.0699 |
1.0635 |
Perennial Value Wealth Defender |
22/02/18 |
1.0627 |
1.0564 |
Perennial Value Wealth Defender |
21/02/18 |
1.0607 |
1.0544 |
Perennial Value Wealth Defender |
20/02/18 |
1.0640 |
1.0577 |
Perennial Value Wealth Defender |
19/02/18 |
1.0660 |
1.0596 |
Perennial Value Wealth Defender |
16/02/18 |
1.0645 |
1.0581 |
Perennial Value Wealth Defender |
15/02/18 |
1.0667 |
1.0603 |
Perennial Value Wealth Defender |
14/02/18 |
1.0554 |
1.0491 |
Perennial Value Wealth Defender |
13/02/18 |
1.0591 |
1.0528 |
Perennial Value Wealth Defender |
12/02/18 |
1.0582 |
1.0519 |
Perennial Value Wealth Defender |
9/02/18 |
1.0621 |
1.0558 |
Perennial Value Wealth Defender |
8/02/18 |
1.0678 |
1.0614 |
Perennial Value Wealth Defender |
7/02/18 |
1.0668 |
1.0604 |
Perennial Value Wealth Defender |
6/02/18 |
1.0628 |
1.0565 |
Perennial Value Wealth Defender |
5/02/18 |
1.0846 |
1.0781 |
Perennial Value Wealth Defender |
2/02/18 |
1.0997 |
1.0931 |
Perennial Value Wealth Defender |
1/02/18 |
1.0940 |
1.0875 |
Perennial Value Wealth Defender |
31/01/18 |
1.0840 |
1.0775 |
Perennial Value Wealth Defender |
30/01/18 |
1.0834 |
1.0769 |
Perennial Value Wealth Defender |
29/01/18 |
1.0893 |
1.0827 |
Perennial Value Wealth Defender |
25/01/18 |
1.0851 |
1.0786 |
Perennial Value Wealth Defender |
24/01/18 |
1.0861 |
1.0796 |
Perennial Value Wealth Defender |
23/01/18 |
1.0870 |
1.0805 |
Perennial Value Wealth Defender |
22/01/18 |
1.0801 |
1.0736 |
Perennial Value Wealth Defender |
19/01/18 |
1.0831 |
1.0766 |
Perennial Value Wealth Defender |
18/01/18 |
1.0857 |
1.0792 |
Perennial Value Wealth Defender |
17/01/18 |
1.0859 |
1.0794 |
Perennial Value Wealth Defender |
16/01/18 |
1.0924 |
1.0859 |
Perennial Value Wealth Defender |
15/01/18 |
1.0972 |
1.0907 |
Perennial Value Wealth Defender |
12/01/18 |
1.0937 |
1.0872 |
Perennial Value Wealth Defender |
11/01/18 |
1.0930 |
1.0865 |
Perennial Value Wealth Defender |
10/01/18 |
1.0973 |
1.0907 |
Perennial Value Wealth Defender |
9/01/18 |
1.1014 |
1.0948 |
Perennial Value Wealth Defender |
8/01/18 |
1.0990 |
1.0924 |
Perennial Value Wealth Defender |
5/01/18 |
1.0974 |
1.0908 |
Perennial Value Wealth Defender |
4/01/18 |
1.0910 |
1.0844 |
Perennial Value Wealth Defender |
3/01/18 |
1.0868 |
1.0803 |
Perennial Value Wealth Defender |
2/01/18 |
1.0859 |
1.0794 |
Perennial Value Wealth Defender |
29/12/17 |
1.1064 |
1.0998 |
Perennial Value Wealth Defender |
28/12/17 |
1.1093 |
1.1026 |
Perennial Value Wealth Defender |
27/12/17 |
1.1030 |
1.0964 |
Perennial Value Wealth Defender |
22/12/17 |
1.1032 |
1.0966 |
Perennial Value Wealth Defender |
21/12/17 |
1.1009 |
1.0943 |
Perennial Value Wealth Defender |
20/12/17 |
1.1025 |
1.0959 |
Perennial Value Wealth Defender |
19/12/17 |
1.0999 |
1.0933 |
Perennial Value Wealth Defender |
18/12/17 |
1.0944 |
1.0878 |
Perennial Value Wealth Defender |
15/12/17 |
1.0876 |
1.0811 |
Perennial Value Wealth Defender |
14/12/17 |
1.0904 |
1.0838 |
Perennial Value Wealth Defender |
13/12/17 |
1.0899 |
1.0834 |
Perennial Value Wealth Defender |
12/12/17 |
1.0882 |
1.0817 |
Perennial Value Wealth Defender |
11/12/17 |
1.0840 |
1.0775 |
Perennial Value Wealth Defender |
8/12/17 |
1.0822 |
1.0757 |
Perennial Value Wealth Defender |
7/12/17 |
1.0766 |
1.0702 |
Perennial Value Wealth Defender |
6/12/17 |
1.0732 |
1.0667 |
Perennial Value Wealth Defender |
5/12/17 |
1.0768 |
1.0704 |
Perennial Value Wealth Defender |
4/12/17 |
1.0788 |
1.0723 |
Perennial Value Wealth Defender |
1/12/17 |
1.0823 |
1.0759 |
Perennial Value Wealth Defender |
30/11/17 |
1.0779 |
1.0714 |
Perennial Value Wealth Defender |
29/11/17 |
1.0826 |
1.0761 |
Perennial Value Wealth Defender |
28/11/17 |
1.0756 |
1.0692 |
Perennial Value Wealth Defender |
27/11/17 |
1.0809 |
1.0744 |
Perennial Value Wealth Defender |
24/11/17 |
1.0802 |
1.0737 |
Perennial Value Wealth Defender |
23/11/17 |
1.0811 |
1.0746 |
Perennial Value Wealth Defender |
22/11/17 |
1.0813 |
1.0749 |
Perennial Value Wealth Defender |
21/11/17 |
1.0769 |
1.0705 |
Perennial Value Wealth Defender |
20/11/17 |
1.0759 |
1.0695 |
Perennial Value Wealth Defender |
17/11/17 |
1.0769 |
1.0705 |
Perennial Value Wealth Defender |
16/11/17 |
1.0753 |
1.0689 |
Perennial Value Wealth Defender |
15/11/17 |
1.0730 |
1.0666 |
Perennial Value Wealth Defender |
14/11/17 |
1.0780 |
1.0716 |
Perennial Value Wealth Defender |
13/11/17 |
1.0845 |
1.0780 |
Perennial Value Wealth Defender |
10/11/17 |
1.0821 |
1.0756 |
Perennial Value Wealth Defender |
9/11/17 |
1.0829 |
1.0764 |
Perennial Value Wealth Defender |
8/11/17 |
1.0783 |
1.0718 |
Perennial Value Wealth Defender |
7/11/17 |
1.0757 |
1.0693 |
Perennial Value Wealth Defender |
6/11/17 |
1.0659 |
1.0596 |
Perennial Value Wealth Defender |
3/11/17 |
1.0690 |
1.0626 |
Perennial Value Wealth Defender |
2/11/17 |
1.0634 |
1.0570 |
Perennial Value Wealth Defender |
1/11/17 |
1.0670 |
1.0606 |
Perennial Value Wealth Defender |
31/10/17 |
1.0597 |
1.0533 |
Perennial Value Wealth Defender |
30/10/17 |
1.0590 |
1.0527 |
Perennial Value Wealth Defender |
27/10/17 |
1.0562 |
1.0499 |
Perennial Value Wealth Defender |
26/10/17 |
1.0584 |
1.0521 |
Perennial Value Wealth Defender |
25/10/17 |
1.0571 |
1.0508 |
Perennial Value Wealth Defender |
24/10/17 |
1.0538 |
1.0475 |
Perennial Value Wealth Defender |
23/10/17 |
1.0554 |
1.0490 |
Perennial Value Wealth Defender |
20/10/17 |
1.0557 |
1.0494 |
Perennial Value Wealth Defender |
19/10/17 |
1.0518 |
1.0455 |
Perennial Value Wealth Defender |
18/10/17 |
1.0552 |
1.0489 |
Perennial Value Wealth Defender |
17/10/17 |
1.0605 |
1.0541 |
Perennial Value Wealth Defender |
16/10/17 |
1.0538 |
1.0475 |
Perennial Value Wealth Defender |
13/10/17 |
1.0460 |
1.0398 |
Perennial Value Wealth Defender |
12/10/17 |
1.0430 |
1.0368 |
Perennial Value Wealth Defender |
11/10/17 |
1.0415 |
1.0352 |
Perennial Value Wealth Defender |
10/10/17 |
1.0352 |
1.0290 |
Perennial Value Wealth Defender |
9/10/17 |
1.0341 |
1.0279 |
Perennial Value Wealth Defender |
6/10/17 |
1.0301 |
1.0240 |
Perennial Value Wealth Defender |
5/10/17 |
1.0204 |
1.0143 |
Perennial Value Wealth Defender |
4/10/17 |
1.0210 |
1.0149 |
Perennial Value Wealth Defender |
3/10/17 |
1.0292 |
1.0230 |
Perennial Value Wealth Defender |
2/10/17 |
1.0327 |
1.0265 |
Perennial Value Wealth Defender |
29/09/17 |
1.0249 |
1.0187 |
Perennial Value Wealth Defender |
28/09/17 |
1.0231 |
1.0170 |
Perennial Value Wealth Defender |
27/09/17 |
1.0220 |
1.0158 |
Perennial Value Wealth Defender |
26/09/17 |
1.0237 |
1.0176 |
Perennial Value Wealth Defender |
25/09/17 |
1.0265 |
1.0204 |
Perennial Value Wealth Defender |
22/09/17 |
1.0273 |
1.0211 |
Perennial Value Wealth Defender |
21/09/17 |
1.0229 |
1.0168 |
Perennial Value Wealth Defender |
20/09/17 |
1.0293 |
1.0232 |
Perennial Value Wealth Defender |
19/09/17 |
1.0313 |
1.0251 |
Perennial Value Wealth Defender |
18/09/17 |
1.0308 |
1.0246 |
Perennial Value Wealth Defender |
15/09/17 |
1.0272 |
1.0211 |
Perennial Value Wealth Defender |
14/09/17 |
1.0323 |
1.0261 |
Perennial Value Wealth Defender |
13/09/17 |
1.0323 |
1.0261 |
Perennial Value Wealth Defender |
12/09/17 |
1.0325 |
1.0263 |
Perennial Value Wealth Defender |
11/09/17 |
1.0270 |
1.0209 |
Perennial Value Wealth Defender |
8/09/17 |
1.0247 |
1.0185 |
Perennial Value Wealth Defender |
7/09/17 |
1.0288 |
1.0226 |
Perennial Value Wealth Defender |
6/09/17 |
1.0269 |
1.0208 |
Perennial Value Wealth Defender |
5/09/17 |
1.0301 |
1.0239 |
Perennial Value Wealth Defender |
4/09/17 |
1.0298 |
1.0236 |
Perennial Value Wealth Defender |
1/09/17 |
1.0323 |
1.0262 |
Perennial Value Wealth Defender |
31/08/17 |
1.0326 |
1.0264 |
Perennial Value Wealth Defender |
30/08/17 |
1.0251 |
1.0189 |
Perennial Value Wealth Defender |
29/08/17 |
1.0238 |
1.0177 |
Perennial Value Wealth Defender |
28/08/17 |
1.0291 |
1.0229 |
Perennial Value Wealth Defender |
25/08/17 |
1.0325 |
1.0263 |
Perennial Value Wealth Defender |
24/08/17 |
1.0301 |
1.0240 |
Perennial Value Wealth Defender |
23/08/17 |
1.0293 |
1.0231 |
Perennial Value Wealth Defender |
22/08/17 |
1.0284 |
1.0223 |
Perennial Value Wealth Defender |
21/08/17 |
1.0276 |
1.0214 |
Perennial Value Wealth Defender |
18/08/17 |
1.0307 |
1.0245 |
Perennial Value Wealth Defender |
17/08/17 |
1.0360 |
1.0298 |
Perennial Value Wealth Defender |
16/08/17 |
1.0377 |
1.0315 |
Perennial Value Wealth Defender |
15/08/17 |
1.0316 |
1.0254 |
Perennial Value Wealth Defender |
14/08/17 |
1.0282 |
1.0220 |
Perennial Value Wealth Defender |
11/08/17 |
1.0230 |
1.0169 |
Perennial Value Wealth Defender |
10/08/17 |
1.0321 |
1.0260 |
Perennial Value Wealth Defender |
9/08/17 |
1.0349 |
1.0287 |
Perennial Value Wealth Defender |
8/08/17 |
1.0299 |
1.0237 |
Perennial Value Wealth Defender |
7/08/17 |
1.0329 |
1.0267 |
Perennial Value Wealth Defender |
4/08/17 |
1.0264 |
1.0202 |
Perennial Value Wealth Defender |
3/08/17 |
1.0297 |
1.0235 |
Perennial Value Wealth Defender |
2/08/17 |
1.0338 |
1.0276 |
Perennial Value Wealth Defender |
1/08/17 |
1.0360 |
1.0298 |
Perennial Value Wealth Defender |
31/07/17 |
1.0296 |
1.0235 |
Perennial Value Wealth Defender |
28/07/17 |
1.0273 |
1.0212 |
Perennial Value Wealth Defender |
27/07/17 |
1.0384 |
1.0322 |
Perennial Value Wealth Defender |
26/07/17 |
1.0365 |
1.0303 |
Perennial Value Wealth Defender |
25/07/17 |
1.0265 |
1.0203 |
Perennial Value Wealth Defender |
24/07/17 |
1.0211 |
1.0150 |
Perennial Value Wealth Defender |
21/07/17 |
1.0280 |
1.0219 |
Perennial Value Wealth Defender |
20/07/17 |
1.0344 |
1.0282 |
Perennial Value Wealth Defender |
19/07/17 |
1.0299 |
1.0238 |
Perennial Value Wealth Defender |
18/07/17 |
1.0246 |
1.0185 |
Perennial Value Wealth Defender |
17/07/17 |
1.0356 |
1.0294 |
Perennial Value Wealth Defender |
14/07/17 |
1.0377 |
1.0315 |
Perennial Value Wealth Defender |
13/07/17 |
1.0321 |
1.0260 |
Perennial Value Wealth Defender |
12/07/17 |
1.0274 |
1.0212 |
Perennial Value Wealth Defender |
11/07/17 |
1.0320 |
1.0258 |
Perennial Value Wealth Defender |
10/07/17 |
1.0303 |
1.0241 |
Perennial Value Wealth Defender |
7/07/17 |
1.0269 |
1.0208 |
Perennial Value Wealth Defender |
6/07/17 |
1.0331 |
1.0269 |
Perennial Value Wealth Defender |
5/07/17 |
1.0341 |
1.0279 |
Perennial Value Wealth Defender |
4/07/17 |
1.0338 |
1.0276 |
Perennial Value Wealth Defender |
3/07/17 |
1.0167 |
1.0106 |
Perennial Value Wealth Defender |
30/06/17 |
1.0260 |
1.0199 |
Perennial Value Wealth Defender |
29/06/17 |
1.0385 |
1.0323 |
Perennial Value Wealth Defender |
28/06/17 |
1.0239 |
1.0178 |
Perennial Value Wealth Defender |
27/06/17 |
1.0165 |
1.0104 |
Perennial Value Wealth Defender |
26/06/17 |
1.0174 |
1.0113 |
Perennial Value Wealth Defender |
23/06/17 |
1.0167 |
1.0106 |
Perennial Value Wealth Defender |
22/06/17 |
1.0151 |
1.0090 |
Perennial Value Wealth Defender |
21/06/17 |
1.0100 |
1.0040 |
Perennial Value Wealth Defender |
20/06/17 |
1.0244 |
1.0183 |
Perennial Value Wealth Defender |
19/06/17 |
1.0309 |
1.0247 |
Perennial Value Wealth Defender |
16/06/17 |
1.0281 |
1.0220 |
Perennial Value Wealth Defender |
15/06/17 |
1.0258 |
1.0197 |
Perennial Value Wealth Defender |
14/06/17 |
1.0372 |
1.0310 |
Perennial Value Wealth Defender |
13/06/17 |
1.0274 |
1.0212 |
Perennial Value Wealth Defender |
9/06/17 |
1.0152 |
1.0092 |
Perennial Value Wealth Defender |
8/06/17 |
1.0161 |
1.0100 |
Perennial Value Wealth Defender |
7/06/17 |
1.0155 |
1.0094 |
Perennial Value Wealth Defender |
6/06/17 |
1.0130 |
1.0069 |
Perennial Value Wealth Defender |
5/06/17 |
1.0245 |
1.0184 |
Perennial Value Wealth Defender |
2/06/17 |
1.0312 |
1.0250 |
Perennial Value Wealth Defender |
1/06/17 |
1.0202 |
1.0141 |
Perennial Value Wealth Defender |
31/05/17 |
1.0198 |
1.0137 |
Perennial Value Wealth Defender |
30/05/17 |
1.0201 |
1.0140 |
Perennial Value Wealth Defender |
29/05/17 |
1.0173 |
1.0112 |
Perennial Value Wealth Defender |
26/05/17 |
1.0236 |
1.0175 |
Perennial Value Wealth Defender |
25/05/17 |
1.0302 |
1.0241 |
Perennial Value Wealth Defender |
24/05/17 |
1.0286 |
1.0224 |
Perennial Value Wealth Defender |
23/05/17 |
1.0248 |
1.0187 |
Perennial Value Wealth Defender |
22/05/17 |
1.0258 |
1.0196 |
Perennial Value Wealth Defender |
19/05/17 |
1.0170 |
1.0109 |
Perennial Value Wealth Defender |
18/05/17 |
1.0182 |
1.0122 |
Perennial Value Wealth Defender |
17/05/17 |
1.0246 |
1.0184 |
Perennial Value Wealth Defender |
16/05/17 |
1.0346 |
1.0284 |
Perennial Value Wealth Defender |
15/05/17 |
1.0321 |
1.0260 |
Perennial Value Wealth Defender |
12/05/17 |
1.0310 |
1.0248 |
Perennial Value Wealth Defender |
11/05/17 |
1.0364 |
1.0302 |
Perennial Value Wealth Defender |
10/05/17 |
1.0330 |
1.0268 |
Perennial Value Wealth Defender |
9/05/17 |
1.0255 |
1.0194 |
Perennial Value Wealth Defender |
8/05/17 |
1.0281 |
1.0219 |
Perennial Value Wealth Defender |
5/05/17 |
1.0221 |
1.0160 |
Perennial Value Wealth Defender |
4/05/17 |
1.0277 |
1.0216 |
Perennial Value Wealth Defender |
3/05/17 |
1.0273 |
1.0212 |
Perennial Value Wealth Defender |
2/05/17 |
1.0419 |
1.0357 |
Perennial Value Wealth Defender |
1/05/17 |
1.0451 |
1.0389 |
Perennial Value Wealth Defender |
28/04/17 |
1.0404 |
1.0342 |
Perennial Value Wealth Defender |
27/04/17 |
1.0415 |
1.0353 |
Perennial Value Wealth Defender |
26/04/17 |
1.0421 |
1.0358 |
Perennial Value Wealth Defender |
24/04/17 |
1.0373 |
1.0311 |
Perennial Value Wealth Defender |
21/04/17 |
1.0355 |
1.0293 |
Perennial Value Wealth Defender |
20/04/17 |
1.0295 |
1.0233 |
Perennial Value Wealth Defender |
19/04/17 |
1.0235 |
1.0174 |
Perennial Value Wealth Defender |
18/04/17 |
1.0255 |
1.0194 |
Perennial Value Wealth Defender |
13/04/17 |
1.0355 |
1.0293 |
Perennial Value Wealth Defender |
12/04/17 |
1.0445 |
1.0383 |
Perennial Value Wealth Defender |
11/04/17 |
1.0442 |
1.0379 |
Perennial Value Wealth Defender |
10/04/17 |
1.0419 |
1.0357 |
Perennial Value Wealth Defender |
7/04/17 |
1.0347 |
1.0285 |
Perennial Value Wealth Defender |
6/04/17 |
1.0351 |
1.0289 |
Perennial Value Wealth Defender |
5/04/17 |
1.0391 |
1.0329 |
Perennial Value Wealth Defender |
4/04/17 |
1.0376 |
1.0314 |
Perennial Value Wealth Defender |
3/04/17 |
1.0420 |
1.0357 |
Perennial Value Wealth Defender |
31/03/17 |
1.0407 |
1.0345 |
Perennial Value Wealth Defender |
30/03/17 |
1.0441 |
1.0378 |
Perennial Value Wealth Defender |
29/03/17 |
1.0423 |
1.0361 |
Perennial Value Wealth Defender |
28/03/17 |
1.0340 |
1.0278 |
Perennial Value Wealth Defender |
27/03/17 |
1.0211 |
1.0150 |
Perennial Value Wealth Defender |
24/03/17 |
1.0224 |
1.0162 |
Perennial Value Wealth Defender |
23/03/17 |
1.0130 |
1.0069 |
Perennial Value Wealth Defender |
22/03/17 |
1.0099 |
1.0038 |
Perennial Value Wealth Defender |
21/03/17 |
1.0236 |
1.0175 |
Perennial Value Wealth Defender |
20/03/17 |
1.0255 |
1.0194 |
Perennial Value Wealth Defender |
17/03/17 |
1.0286 |
1.0224 |
Perennial Value Wealth Defender |
16/03/17 |
1.0271 |
1.0210 |
Perennial Value Wealth Defender |
15/03/17 |
1.0271 |
1.0210 |
Perennial Value Wealth Defender |
14/03/17 |
1.0255 |
1.0194 |
Perennial Value Wealth Defender |
13/03/17 |
1.0257 |
1.0195 |
Perennial Value Wealth Defender |
10/03/17 |
1.0277 |
1.0215 |
Perennial Value Wealth Defender |
9/03/17 |
1.0249 |
1.0187 |
Perennial Value Wealth Defender |
8/03/17 |
1.0255 |
1.0193 |
Perennial Value Wealth Defender |
7/03/17 |
1.0262 |
1.0201 |
Perennial Value Wealth Defender |
6/03/17 |
1.0252 |
1.0191 |
Perennial Value Wealth Defender |
3/03/17 |
1.0235 |
1.0174 |
Perennial Value Wealth Defender |
2/03/17 |
1.0290 |
1.0228 |
Perennial Value Wealth Defender |
1/03/17 |
1.0152 |
1.0091 |
Perennial Value Wealth Defender |
28/02/17 |
1.0168 |
1.0107 |
Perennial Value Wealth Defender |
27/02/17 |
1.0198 |
1.0137 |
Perennial Value Wealth Defender |
24/02/17 |
1.0240 |
1.0179 |
Perennial Value Wealth Defender |
23/02/17 |
1.0293 |
1.0231 |
Perennial Value Wealth Defender |
22/02/17 |
1.0315 |
1.0253 |
Perennial Value Wealth Defender |
21/02/17 |
1.0259 |
1.0198 |
Perennial Value Wealth Defender |
20/02/17 |
1.0228 |
1.0167 |
Perennial Value Wealth Defender |
17/02/17 |
1.0246 |
1.0184 |
Perennial Value Wealth Defender |
16/02/17 |
1.0285 |
1.0224 |
Perennial Value Wealth Defender |
15/02/17 |
1.0289 |
1.0228 |
Perennial Value Wealth Defender |
14/02/17 |
1.0201 |
1.0140 |
Perennial Value Wealth Defender |
13/02/17 |
1.0235 |
1.0174 |
Perennial Value Wealth Defender |
10/02/17 |
1.0155 |
1.0094 |
Perennial Value Wealth Defender |
9/02/17 |
1.0049 |
0.9989 |
Perennial Value Wealth Defender |
8/02/17 |
1.0015 |
0.9955 |
Perennial Value Wealth Defender |
7/02/17 |
0.9985 |
0.9926 |
Perennial Value Wealth Defender |
6/02/17 |
0.9993 |
0.9933 |
Perennial Value Wealth Defender |
3/02/17 |
0.9986 |
0.9927 |
Perennial Value Wealth Defender |
2/02/17 |
1.0053 |
0.9993 |
Perennial Value Wealth Defender |
1/02/17 |
1.0054 |
0.9994 |
Perennial Value Wealth Defender |
31/01/17 |
1.0025 |
0.9965 |
Perennial Value Wealth Defender |
30/01/17 |
1.0111 |
1.0051 |
Perennial Value Wealth Defender |
27/01/17 |
1.0189 |
1.0128 |
Perennial Value Wealth Defender |
25/01/17 |
1.0121 |
1.0061 |
Perennial Value Wealth Defender |
24/01/17 |
1.0080 |
1.0020 |
Perennial Value Wealth Defender |
23/01/17 |
1.0020 |
0.9960 |
Perennial Value Wealth Defender |
20/01/17 |
1.0067 |
1.0007 |
Perennial Value Wealth Defender |
19/01/17 |
1.0121 |
1.0061 |
Perennial Value Wealth Defender |
18/01/17 |
1.0127 |
1.0066 |
Perennial Value Wealth Defender |
17/01/17 |
1.0146 |
1.0086 |
Perennial Value Wealth Defender |
16/01/17 |
1.0218 |
1.0157 |
Perennial Value Wealth Defender |
13/01/17 |
1.0174 |
1.0113 |
Perennial Value Wealth Defender |
12/01/17 |
1.0245 |
1.0184 |
Perennial Value Wealth Defender |
11/01/17 |
1.0246 |
1.0185 |
Perennial Value Wealth Defender |
10/01/17 |
1.0222 |
1.0161 |
Perennial Value Wealth Defender |
9/01/17 |
1.0296 |
1.0234 |
Perennial Value Wealth Defender |
6/01/17 |
1.0219 |
1.0158 |
Perennial Value Wealth Defender |
5/01/17 |
1.0233 |
1.0171 |
Perennial Value Wealth Defender |
4/01/17 |
1.0209 |
1.0148 |
Perennial Value Wealth Defender |
3/01/17 |
1.0189 |
1.0128 |
Perennial Value Wealth Defender |
30/12/16 |
1.0094 |
1.0034 |
Perennial Value Wealth Defender |
29/12/16 |
1.0147 |
1.0086 |
Perennial Value Wealth Defender |
28/12/16 |
1.0108 |
1.0047 |
Perennial Value Wealth Defender |
23/12/16 |
1.0023 |
0.9963 |
Perennial Value Wealth Defender |
22/12/16 |
1.0043 |
0.9982 |
Perennial Value Wealth Defender |
21/12/16 |
0.9984 |
0.9924 |
Perennial Value Wealth Defender |
20/12/16 |
0.9936 |
0.9876 |
Perennial Value Wealth Defender |
19/12/16 |
0.9882 |
0.9823 |
Perennial Value Wealth Defender |
16/12/16 |
0.9851 |
0.9792 |
Perennial Value Wealth Defender |
15/12/16 |
0.9859 |
0.9800 |
Perennial Value Wealth Defender |
14/12/16 |
0.9912 |
0.9853 |
Perennial Value Wealth Defender |
13/12/16 |
0.9870 |
0.9811 |
Perennial Value Wealth Defender |
12/12/16 |
0.9907 |
0.9847 |
Perennial Value Wealth Defender |
9/12/16 |
0.9884 |
0.9824 |
Perennial Value Wealth Defender |
8/12/16 |
0.9845 |
0.9786 |
Perennial Value Wealth Defender |
7/12/16 |
0.9730 |
0.9672 |
Perennial Value Wealth Defender |
6/12/16 |
0.9652 |
0.9594 |
Perennial Value Wealth Defender |
5/12/16 |
0.9630 |
0.9573 |
Perennial Value Wealth Defender |
2/12/16 |
0.9716 |
0.9658 |
Perennial Value Wealth Defender |
1/12/16 |
0.9808 |
0.9749 |
Perennial Value Wealth Defender |
30/11/16 |
0.9676 |
0.9618 |
Perennial Value Wealth Defender |
29/11/16 |
0.9714 |
0.9656 |
Perennial Value Wealth Defender |
28/11/16 |
0.9784 |
0.9725 |
Perennial Value Wealth Defender |
25/11/16 |
0.9869 |
0.9810 |
Perennial Value Wealth Defender |
24/11/16 |
0.9820 |
0.9761 |
Perennial Value Wealth Defender |
23/11/16 |
0.9786 |
0.9728 |
Perennial Value Wealth Defender |
22/11/16 |
0.9701 |
0.9643 |
Perennial Value Wealth Defender |
21/11/16 |
0.9624 |
0.9566 |
Perennial Value Wealth Defender |
18/11/16 |
0.9638 |
0.9580 |
Perennial Value Wealth Defender |
17/11/16 |
0.9588 |
0.9530 |
Perennial Value Wealth Defender |
16/11/16 |
0.9585 |
0.9528 |
Perennial Value Wealth Defender |
15/11/16 |
0.9592 |
0.9535 |
Perennial Value Wealth Defender |
14/11/16 |
0.9607 |
0.9550 |
Perennial Value Wealth Defender |
11/11/16 |
0.9640 |
0.9583 |
Perennial Value Wealth Defender |
10/11/16 |
0.9557 |
0.9500 |
Perennial Value Wealth Defender |
9/11/16 |
0.9282 |
0.9227 |
Perennial Value Wealth Defender |
8/11/16 |
0.9457 |
0.9400 |
Perennial Value Wealth Defender |
7/11/16 |
0.9431 |
0.9375 |
Perennial Value Wealth Defender |
4/11/16 |
0.9361 |
0.9305 |
Perennial Value Wealth Defender |
3/11/16 |
0.9390 |
0.9334 |
Perennial Value Wealth Defender |
2/11/16 |
0.9402 |
0.9346 |
Perennial Value Wealth Defender |
1/11/16 |
0.9472 |
0.9416 |
Perennial Value Wealth Defender |
31/10/16 |
0.9531 |
0.9474 |
Perennial Value Wealth Defender |
28/10/16 |
0.9500 |
0.9443 |
Perennial Value Wealth Defender |
27/10/16 |
0.9514 |
0.9457 |
Perennial Value Wealth Defender |
26/10/16 |
0.9595 |
0.9537 |
Perennial Value Wealth Defender |
25/10/16 |
0.9726 |
0.9668 |
Perennial Value Wealth Defender |
24/10/16 |
0.9687 |
0.9629 |
Perennial Value Wealth Defender |
21/10/16 |
0.9705 |
0.9647 |
Perennial Value Wealth Defender |
20/10/16 |
0.9719 |
0.9661 |
Perennial Value Wealth Defender |
19/10/16 |
0.9707 |
0.9649 |
Perennial Value Wealth Defender |
18/10/16 |
0.9672 |
0.9614 |
Perennial Value Wealth Defender |
17/10/16 |
0.9657 |
0.9599 |
Perennial Value Wealth Defender |
14/10/16 |
0.9741 |
0.9683 |
Perennial Value Wealth Defender |
13/10/16 |
0.9745 |
0.9687 |
Perennial Value Wealth Defender |
12/10/16 |
0.9807 |
0.9748 |
Perennial Value Wealth Defender |
11/10/16 |
0.9812 |
0.9753 |
Perennial Value Wealth Defender |
10/10/16 |
0.9798 |
0.9739 |
Perennial Value Wealth Defender |
7/10/16 |
0.9801 |
0.9743 |
Perennial Value Wealth Defender |
6/10/16 |
0.9809 |
0.9750 |
Perennial Value Wealth Defender |
5/10/16 |
0.9752 |
0.9694 |
Perennial Value Wealth Defender |
4/10/16 |
0.9778 |
0.9719 |
Perennial Value Wealth Defender |
3/10/16 |
0.9753 |
0.9695 |
Perennial Value Wealth Defender |
30/09/16 |
0.9661 |
0.9603 |
Perennial Value Wealth Defender |
29/09/16 |
0.9698 |
0.9640 |
Perennial Value Wealth Defender |
28/09/16 |
0.9583 |
0.9526 |
Perennial Value Wealth Defender |
27/09/16 |
0.9571 |
0.9514 |
Perennial Value Wealth Defender |
26/09/16 |
0.9620 |
0.9562 |
Perennial Value Wealth Defender |
23/09/16 |
0.9630 |
0.9572 |
Perennial Value Wealth Defender |
22/09/16 |
0.9547 |
0.9490 |
Perennial Value Wealth Defender |
21/09/16 |
0.9525 |
0.9468 |
Perennial Value Wealth Defender |
20/09/16 |
0.9476 |
0.9419 |
Perennial Value Wealth Defender |
19/09/16 |
0.9467 |
0.9410 |
Perennial Value Wealth Defender |
16/09/16 |
0.9484 |
0.9427 |
Perennial Value Wealth Defender |
15/09/16 |
0.9421 |
0.9365 |
Perennial Value Wealth Defender |
14/09/16 |
0.9404 |
0.9348 |
Perennial Value Wealth Defender |
13/09/16 |
0.9397 |
0.9341 |
Perennial Value Wealth Defender |
12/09/16 |
0.9433 |
0.9377 |
Perennial Value Wealth Defender |
9/09/16 |
0.9564 |
0.9507 |
Perennial Value Wealth Defender |
8/09/16 |
0.9609 |
0.9552 |
Perennial Value Wealth Defender |
7/09/16 |
0.9661 |
0.9603 |
Perennial Value Wealth Defender |
6/09/16 |
0.9647 |
0.9589 |
Perennial Value Wealth Defender |
5/09/16 |
0.9665 |
0.9608 |
Perennial Value Wealth Defender |
2/09/16 |
0.9578 |
0.9520 |
Perennial Value Wealth Defender |
1/09/16 |
0.9622 |
0.9565 |
Perennial Value Wealth Defender |
31/08/16 |
0.9632 |
0.9575 |
Perennial Value Wealth Defender |
30/08/16 |
0.9690 |
0.9632 |
Perennial Value Wealth Defender |
29/08/16 |
0.9702 |
0.9644 |
Perennial Value Wealth Defender |
26/08/16 |
0.9746 |
0.9688 |
Perennial Value Wealth Defender |
25/08/16 |
0.9791 |
0.9732 |
Perennial Value Wealth Defender |
24/08/16 |
0.9788 |
0.9729 |
Perennial Value Wealth Defender |
23/08/16 |
0.9773 |
0.9715 |
Perennial Value Wealth Defender |
22/08/16 |
0.9718 |
0.9660 |
Perennial Value Wealth Defender |
19/08/16 |
0.9733 |
0.9675 |
Perennial Value Wealth Defender |
18/08/16 |
0.9690 |
0.9632 |
Perennial Value Wealth Defender |
17/08/16 |
0.9730 |
0.9672 |
Perennial Value Wealth Defender |
16/08/16 |
0.9690 |
0.9632 |
Perennial Value Wealth Defender |
15/08/16 |
0.9707 |
0.9648 |
Perennial Value Wealth Defender |
12/08/16 |
0.9674 |
0.9616 |
Perennial Value Wealth Defender |
11/08/16 |
0.9609 |
0.9552 |
Perennial Value Wealth Defender |
10/08/16 |
0.9682 |
0.9624 |
Perennial Value Wealth Defender |
9/08/16 |
0.9718 |
0.9660 |
Perennial Value Wealth Defender |
8/08/16 |
0.9682 |
0.9624 |
Perennial Value Wealth Defender |
5/08/16 |
0.9599 |
0.9541 |
Perennial Value Wealth Defender |
4/08/16 |
0.9554 |
0.9497 |
Perennial Value Wealth Defender |
3/08/16 |
0.9532 |
0.9475 |
Perennial Value Wealth Defender |
2/08/16 |
0.9626 |
0.9569 |
Perennial Value Wealth Defender |
1/08/16 |
0.9689 |
0.9631 |
Perennial Value Wealth Defender |
29/07/16 |
0.9631 |
0.9573 |
Perennial Value Wealth Defender |
28/07/16 |
0.9619 |
0.9561 |
Perennial Value Wealth Defender |
27/07/16 |
0.9613 |
0.9555 |
Perennial Value Wealth Defender |
26/07/16 |
0.9604 |
0.9547 |
Perennial Value Wealth Defender |
25/07/16 |
0.9603 |
0.9546 |
Perennial Value Wealth Defender |
22/07/16 |
0.9548 |
0.9491 |
Perennial Value Wealth Defender |
21/07/16 |
0.9573 |
0.9516 |
Perennial Value Wealth Defender |
20/07/16 |
0.9520 |
0.9463 |
Perennial Value Wealth Defender |
19/07/16 |
0.9487 |
0.9431 |
Perennial Value Wealth Defender |
18/07/16 |
0.9501 |
0.9444 |
Perennial Value Wealth Defender |
15/07/16 |
0.9470 |
0.9413 |
Perennial Value Wealth Defender |
14/07/16 |
0.9440 |
0.9384 |
Perennial Value Wealth Defender |
13/07/16 |
0.9430 |
0.9373 |
Perennial Value Wealth Defender |
12/07/16 |
0.9347 |
0.9291 |
Perennial Value Wealth Defender |
11/07/16 |
0.9323 |
0.9267 |
Perennial Value Wealth Defender |
8/07/16 |
0.9200 |
0.9145 |
Perennial Value Wealth Defender |
7/07/16 |
0.9187 |
0.9132 |
Perennial Value Wealth Defender |
6/07/16 |
0.9164 |
0.9109 |
Perennial Value Wealth Defender |
5/07/16 |
0.9219 |
0.9164 |
Perennial Value Wealth Defender |
4/07/16 |
0.9290 |
0.9234 |
Perennial Value Wealth Defender |
1/07/16 |
0.9280 |
0.9224 |
Perennial Value Wealth Defender |
30/06/16 |
0.9406 |
0.9350 |
Perennial Value Wealth Defender |
29/06/16 |
0.9309 |
0.9253 |
Perennial Value Wealth Defender |
28/06/16 |
0.9250 |
0.9194 |
Perennial Value Wealth Defender |
27/06/16 |
0.9310 |
0.9255 |
Perennial Value Wealth Defender |
24/06/16 |
0.9321 |
0.9265 |
Perennial Value Wealth Defender |
23/06/16 |
0.9565 |
0.9508 |
Perennial Value Wealth Defender |
22/06/16 |
0.9558 |
0.9501 |
Perennial Value Wealth Defender |
21/06/16 |
0.9555 |
0.9498 |
Perennial Value Wealth Defender |
20/06/16 |
0.9563 |
0.9506 |
Perennial Value Wealth Defender |
17/06/16 |
0.9378 |
0.9322 |
Perennial Value Wealth Defender |
16/06/16 |
0.9370 |
0.9314 |
Perennial Value Wealth Defender |
15/06/16 |
0.9332 |
0.9276 |
Perennial Value Wealth Defender |
14/06/16 |
0.9394 |
0.9338 |
Perennial Value Wealth Defender |
10/06/16 |
0.9544 |
0.9487 |
Perennial Value Wealth Defender |
9/06/16 |
0.9619 |
0.9561 |
Perennial Value Wealth Defender |
8/06/16 |
0.9623 |
0.9565 |
Perennial Value Wealth Defender |
7/06/16 |
0.9637 |
0.9579 |
Perennial Value Wealth Defender |
6/06/16 |
0.9617 |
0.9559 |
Perennial Value Wealth Defender |
3/06/16 |
0.9590 |
0.9533 |
Perennial Value Wealth Defender |
2/06/16 |
0.9549 |
0.9492 |
Perennial Value Wealth Defender |
1/06/16 |
0.9592 |
0.9534 |
Perennial Value Wealth Defender |
31/05/16 |
0.9671 |
0.9613 |
Perennial Value Wealth Defender |
30/05/16 |
0.9720 |
0.9662 |
Perennial Value Wealth Defender |
27/05/16 |
0.9701 |
0.9643 |
Perennial Value Wealth Defender |
26/05/16 |
0.9686 |
0.9628 |
Perennial Value Wealth Defender |
25/05/16 |
0.9675 |
0.9617 |
Perennial Value Wealth Defender |
24/05/16 |
0.9562 |
0.9505 |
Perennial Value Wealth Defender |
23/05/16 |
0.9594 |
0.9536 |
Perennial Value Wealth Defender |
20/05/16 |
0.9633 |
0.9575 |
Perennial Value Wealth Defender |
19/05/16 |
0.9605 |
0.9547 |
Perennial Value Wealth Defender |
18/05/16 |
0.9659 |
0.9601 |
Perennial Value Wealth Defender |
17/05/16 |
0.9711 |
0.9653 |
Perennial Value Wealth Defender |
16/05/16 |
0.9646 |
0.9588 |
Perennial Value Wealth Defender |
13/05/16 |
0.9611 |
0.9553 |
Perennial Value Wealth Defender |
12/05/16 |
0.9658 |
0.9601 |
Perennial Value Wealth Defender |
11/05/16 |
0.9645 |
0.9587 |
Perennial Value Wealth Defender |
10/05/16 |
0.9592 |
0.9535 |
Perennial Value Wealth Defender |
9/05/16 |
0.9581 |
0.9524 |
Perennial Value Wealth Defender |
6/05/16 |
0.9527 |
0.9470 |
Perennial Value Wealth Defender |
5/05/16 |
0.9514 |
0.9457 |
Perennial Value Wealth Defender |
4/05/16 |
0.9512 |
0.9455 |
Perennial Value Wealth Defender |
3/05/16 |
0.9639 |
0.9581 |
Perennial Value Wealth Defender |
2/05/16 |
0.9534 |
0.9477 |
Perennial Value Wealth Defender |
29/04/16 |
0.9576 |
0.9518 |
Perennial Value Wealth Defender |
28/04/16 |
0.9545 |
0.9488 |
Perennial Value Wealth Defender |
27/04/16 |
0.9516 |
0.9459 |
Perennial Value Wealth Defender |
26/04/16 |
0.9554 |
0.9497 |
Perennial Value Wealth Defender |
22/04/16 |
0.9588 |
0.9531 |
Perennial Value Wealth Defender |
21/04/16 |
0.9616 |
0.9558 |
Perennial Value Wealth Defender |
20/04/16 |
0.9514 |
0.9457 |
Perennial Value Wealth Defender |
19/04/16 |
0.9498 |
0.9441 |
Perennial Value Wealth Defender |
18/04/16 |
0.9416 |
0.9359 |
Perennial Value Wealth Defender |
15/04/16 |
0.9463 |
0.9406 |
Perennial Value Wealth Defender |
14/04/16 |
0.9424 |
0.9368 |
Perennial Value Wealth Defender |
13/04/16 |
0.9309 |
0.9253 |
Perennial Value Wealth Defender |
12/04/16 |
0.9194 |
0.9139 |
Perennial Value Wealth Defender |
11/04/16 |
0.9154 |
0.9099 |
Perennial Value Wealth Defender |
8/04/16 |
0.9166 |
0.9112 |
Perennial Value Wealth Defender |
7/04/16 |
0.9212 |
0.9157 |
Perennial Value Wealth Defender |
6/04/16 |
0.9194 |
0.9139 |
Perennial Value Wealth Defender |
5/04/16 |
0.9189 |
0.9134 |
Perennial Value Wealth Defender |
4/04/16 |
0.9257 |
0.9202 |
Perennial Value Wealth Defender |
1/04/16 |
0.9292 |
0.9237 |
Perennial Value Wealth Defender |
31/03/16 |
0.9359 |
0.9303 |
Perennial Value Wealth Defender |
30/03/16 |
0.9274 |
0.9218 |
Perennial Value Wealth Defender |
29/03/16 |
0.9293 |
0.9237 |
Perennial Value Wealth Defender |
24/03/16 |
0.9347 |
0.9291 |
Perennial Value Wealth Defender |
23/03/16 |
0.9427 |
0.9371 |
Perennial Value Wealth Defender |
22/03/16 |
0.9451 |
0.9395 |
Perennial Value Wealth Defender |
21/03/16 |
0.9457 |
0.9401 |
Perennial Value Wealth Defender |
18/03/16 |
0.9514 |
0.9458 |
Perennial Value Wealth Defender |
17/03/16 |
0.9487 |
0.9431 |
Perennial Value Wealth Defender |
16/03/16 |
0.9408 |
0.9352 |
Perennial Value Wealth Defender |
15/03/16 |
0.9402 |
0.9346 |
Perennial Value Wealth Defender |
11/03/16 |
0.9431 |
0.9375 |
Perennial Value Wealth Defender |
10/03/16 |
0.9432 |
0.9376 |
Perennial Value Wealth Defender |
9/03/16 |
0.9430 |
0.9374 |
Perennial Value Wealth Defender |
8/03/16 |
0.9404 |
0.9348 |
Perennial Value Wealth Defender |
7/03/16 |
0.9445 |
0.9389 |
Perennial Value Wealth Defender |
4/03/16 |
0.9362 |
0.9306 |
Perennial Value Wealth Defender |
3/03/16 |
0.9313 |
0.9257 |
Perennial Value Wealth Defender |
2/03/16 |
0.9244 |
0.9188 |
Perennial Value Wealth Defender |
1/03/16 |
0.9125 |
0.9071 |
Perennial Value Wealth Defender |
29/02/16 |
0.9078 |
0.9024 |
Perennial Value Wealth Defender |
26/02/16 |
0.9073 |
0.9019 |
Perennial Value Wealth Defender |
25/02/16 |
0.9121 |
0.9067 |
Perennial Value Wealth Defender |
24/02/16 |
0.9141 |
0.9087 |
Perennial Value Wealth Defender |
23/02/16 |
0.9262 |
0.9206 |
Perennial Value Wealth Defender |
22/02/16 |
0.9265 |
0.9209 |
Perennial Value Wealth Defender |
19/02/16 |
0.9211 |
0.9155 |
Perennial Value Wealth Defender |
18/02/16 |
0.9288 |
0.9232 |
Perennial Value Wealth Defender |
17/02/16 |
0.9158 |
0.9104 |
Perennial Value Wealth Defender |
16/02/16 |
0.9163 |
0.9109 |
Perennial Value Wealth Defender |
15/02/16 |
0.9079 |
0.9025 |
Perennial Value Wealth Defender |
12/02/16 |
0.8996 |
0.8942 |
Perennial Value Wealth Defender |
11/02/16 |
0.9048 |
0.8994 |
Perennial Value Wealth Defender |
10/02/16 |
0.9028 |
0.8974 |
Perennial Value Wealth Defender |
9/02/16 |
0.9080 |
0.9026 |
Perennial Value Wealth Defender |
8/02/16 |
0.9207 |
0.9151 |
Perennial Value Wealth Defender |
5/02/16 |
0.9220 |
0.9164 |
Perennial Value Wealth Defender |
4/02/16 |
0.9239 |
0.9183 |
Perennial Value Wealth Defender |
3/02/16 |
0.9125 |
0.9071 |
Perennial Value Wealth Defender |
2/02/16 |
0.9232 |
0.9176 |
Perennial Value Wealth Defender |
1/02/16 |
0.9282 |
0.9226 |
Perennial Value Wealth Defender |
29/01/16 |
0.9266 |
0.9210 |
Perennial Value Wealth Defender |
28/01/16 |
0.9213 |
0.9157 |
Perennial Value Wealth Defender |
27/01/16 |
0.9177 |
0.9123 |
Perennial Value Wealth Defender |
25/01/16 |
0.9242 |
0.9186 |
Perennial Value Wealth Defender |
22/01/16 |
0.9141 |
0.9087 |
Perennial Value Wealth Defender |
21/01/16 |
0.9113 |
0.9059 |
Perennial Value Wealth Defender |
20/01/16 |
0.9103 |
0.9049 |
Perennial Value Wealth Defender |
19/01/16 |
0.9186 |
0.9132 |
Perennial Value Wealth Defender |
18/01/16 |
0.9146 |
0.9092 |
Perennial Value Wealth Defender |
15/01/16 |
0.9193 |
0.9139 |
Perennial Value Wealth Defender |
14/01/16 |
0.9203 |
0.9147 |
Perennial Value Wealth Defender |
13/01/16 |
0.9287 |
0.9231 |
Perennial Value Wealth Defender |
12/01/16 |
0.9220 |
0.9164 |
Perennial Value Wealth Defender |
11/01/16 |
0.9262 |
0.9206 |
Perennial Value Wealth Defender |
8/01/16 |
0.9311 |
0.9255 |
Perennial Value Wealth Defender |
7/01/16 |
0.9339 |
0.9283 |
Perennial Value Wealth Defender |
6/01/16 |
0.9459 |
0.9403 |
Perennial Value Wealth Defender |
5/01/16 |
0.9564 |
0.9506 |
Perennial Value Wealth Defender |
4/01/16 |
0.9661 |
0.9603 |
Perennial Value Wealth Defender |
31/12/15 |
0.9880 |
0.9820 |
Perennial Value Wealth Defender |
30/12/15 |
0.9918 |
0.9858 |
Perennial Value Wealth Defender |
29/12/15 |
0.9832 |
0.9774 |
Perennial Value Wealth Defender |
24/12/15 |
0.9721 |
0.9663 |
Perennial Value Wealth Defender |
23/12/15 |
0.9607 |
0.9549 |
Perennial Value Wealth Defender |
22/12/15 |
0.9562 |
0.9504 |
Perennial Value Wealth Defender |
21/12/15 |
0.9553 |
0.9495 |
Perennial Value Wealth Defender |
18/12/15 |
0.9559 |
0.9501 |
Perennial Value Wealth Defender |
17/12/15 |
0.9538 |
0.9480 |
Perennial Value Wealth Defender |
16/12/15 |
0.9470 |
0.9414 |
Perennial Value Wealth Defender |
15/12/15 |
0.9334 |
0.9278 |
Perennial Value Wealth Defender |
14/12/15 |
0.9359 |
0.9303 |
Perennial Value Wealth Defender |
11/12/15 |
0.9459 |
0.9403 |
Perennial Value Wealth Defender |
10/12/15 |
0.9487 |
0.9431 |
Perennial Value Wealth Defender |
9/12/15 |
0.9512 |
0.9456 |
Perennial Value Wealth Defender |
8/12/15 |
0.9552 |
0.9494 |
Perennial Value Wealth Defender |
7/12/15 |
0.9627 |
0.9569 |
Perennial Value Wealth Defender |
4/12/15 |
0.9616 |
0.9558 |
Perennial Value Wealth Defender |
3/12/15 |
0.9693 |
0.9635 |
Perennial Value Wealth Defender |
2/12/15 |
0.9713 |
0.9655 |
Perennial Value Wealth Defender |
1/12/15 |
0.9716 |
0.9658 |
Perennial Value Wealth Defender |
30/11/15 |
0.9577 |
0.9519 |
Perennial Value Wealth Defender |
27/11/15 |
0.9611 |
0.9553 |
Perennial Value Wealth Defender |
26/11/15 |
0.9620 |
0.9562 |
Perennial Value Wealth Defender |
25/11/15 |
0.9604 |
0.9546 |
Perennial Value Wealth Defender |
24/11/15 |
0.9648 |
0.9590 |
Perennial Value Wealth Defender |
23/11/15 |
0.9716 |
0.9658 |
Perennial Value Wealth Defender |
20/11/15 |
0.9700 |
0.9642 |
Perennial Value Wealth Defender |
19/11/15 |
0.9691 |
0.9633 |
Perennial Value Wealth Defender |
18/11/15 |
0.9531 |
0.9473 |
Perennial Value Wealth Defender |
17/11/15 |
0.9509 |
0.9453 |
Perennial Value Wealth Defender |
16/11/15 |
0.9406 |
0.9350 |
Perennial Value Wealth Defender |
13/11/15 |
0.9481 |
0.9425 |
Perennial Value Wealth Defender |
12/11/15 |
0.9562 |
0.9504 |
Perennial Value Wealth Defender |
11/11/15 |
0.9564 |
0.9506 |
Perennial Value Wealth Defender |
10/11/15 |
0.9555 |
0.9497 |
Perennial Value Wealth Defender |
9/11/15 |
0.9564 |
0.9506 |
Perennial Value Wealth Defender |
6/11/15 |
0.9646 |
0.9588 |
Perennial Value Wealth Defender |
5/11/15 |
0.9637 |
0.9579 |
Perennial Value Wealth Defender |
4/11/15 |
0.9694 |
0.9636 |
Perennial Value Wealth Defender |
2/11/15 |
0.9642 |
0.9584 |
Perennial Value Wealth Defender |
31/10/15 |
0.9692 |
0.9634 |
Perennial Value Wealth Defender |
30/10/15 |
0.9692 |
0.9634 |
Perennial Value Wealth Defender |
29/10/15 |
0.9774 |
0.9716 |
Perennial Value Wealth Defender |
28/10/15 |
0.9870 |
0.9810 |
Perennial Value Wealth Defender |
27/10/15 |
0.9893 |
0.9833 |
Perennial Value Wealth Defender |
26/10/15 |
0.9914 |
0.9854 |
Perennial Value Wealth Defender |
23/10/15 |
0.9931 |
0.9871 |
Perennial Value Wealth Defender |
22/10/15 |
0.9793 |
0.9735 |
Perennial Value Wealth Defender |
21/10/15 |
0.9795 |
0.9737 |
Perennial Value Wealth Defender |
20/10/15 |
0.9768 |
0.9710 |
Perennial Value Wealth Defender |
19/10/15 |
0.9857 |
0.9799 |
Perennial Value Wealth Defender |
16/10/15 |
0.9851 |
0.9793 |
Perennial Value Wealth Defender |
15/10/15 |
0.9826 |
0.9768 |
Perennial Value Wealth Defender |
14/10/15 |
0.9793 |
0.9735 |
Perennial Value Wealth Defender |
13/10/15 |
0.9799 |
0.9741 |
Perennial Value Wealth Defender |
12/10/15 |
0.9878 |
0.9818 |
Perennial Value Wealth Defender |
9/10/15 |
0.9914 |
0.9854 |
Perennial Value Wealth Defender |
8/10/15 |
0.9820 |
0.9762 |
Perennial Value Wealth Defender |
7/10/15 |
0.9786 |
0.9728 |
Perennial Value Wealth Defender |
6/10/15 |
0.9732 |
0.9674 |
Perennial Value Wealth Defender |
5/10/15 |
0.9708 |
0.9650 |
Perennial Value Wealth Defender |
1/10/15 |
0.9676 |
0.9618 |
Perennial Value Wealth Defender |
30/09/15 |
0.9547 |
0.9489 |
Perennial Value Wealth Defender |
29/09/15 |
0.9441 |
0.9385 |
Perennial Value Wealth Defender |
28/09/15 |
0.9654 |
0.9596 |
Perennial Value Wealth Defender |
25/09/15 |
0.9565 |
0.9507 |
Perennial Value Wealth Defender |
24/09/15 |
0.9595 |
0.9537 |
Perennial Value Wealth Defender |
23/09/15 |
0.9553 |
0.9495 |
Perennial Value Wealth Defender |
22/09/15 |
0.9677 |
0.9619 |
Perennial Value Wealth Defender |
21/09/15 |
0.9648 |
0.9590 |
Perennial Value Wealth Defender |
18/09/15 |
0.9801 |
0.9743 |
Perennial Value Wealth Defender |
17/09/15 |
0.9788 |
0.9730 |
Perennial Value Wealth Defender |
16/09/15 |
0.9706 |
0.9648 |
Perennial Value Wealth Defender |
15/09/15 |
0.9611 |
0.9553 |
Perennial Value Wealth Defender |
14/09/15 |
0.9720 |
0.9662 |
Perennial Value Wealth Defender |
11/09/15 |
0.9698 |
0.9640 |
Perennial Value Wealth Defender |
10/09/15 |
0.9733 |
0.9675 |
Perennial Value Wealth Defender |
9/09/15 |
0.9910 |
0.9850 |
Perennial Value Wealth Defender |
8/09/15 |
0.9731 |
0.9673 |
Perennial Value Wealth Defender |
7/09/15 |
0.9627 |
0.9569 |
Perennial Value Wealth Defender |
4/09/15 |
0.9658 |
0.9600 |
Perennial Value Wealth Defender |
3/09/15 |
0.9658 |
0.9600 |
Perennial Value Wealth Defender |
2/09/15 |
0.9767 |
0.9709 |
Perennial Value Wealth Defender |
1/09/15 |
0.9775 |
0.9717 |
Perennial Value Wealth Defender |
31/08/15 |
0.9894 |
0.9834 |
Perennial Value Wealth Defender |
28/08/15 |
0.9964 |
0.9904 |
Perennial Value Wealth Defender |
27/08/15 |
0.9921 |
0.9861 |
Perennial Value Wealth Defender |
26/08/15 |
0.9862 |
0.9804 |
Perennial Value Wealth Defender |
25/08/15 |
0.9797 |
0.9739 |
Perennial Value Wealth Defender |
24/08/15 |
0.9631 |
0.9573 |
Perennial Value Wealth Defender |
21/08/15 |
0.9818 |
0.9760 |
Perennial Value Wealth Defender |
20/08/15 |
0.9904 |
0.9844 |
Perennial Value Wealth Defender |
19/08/15 |
1.0045 |
0.9985 |
Perennial Value Wealth Defender |
18/08/15 |
0.9932 |
0.9872 |
Perennial Value Wealth Defender |
17/08/15 |
1.0000 |
0.9940 |
Perennial Value Wealth Defender |
14/08/15 |
0.9988 |
0.9928 |
Perennial Value Wealth Defender |
13/08/15 |
1.0037 |
0.9977 |
Perennial Value Wealth Defender |
12/08/15 |
1.0026 |
0.9966 |
Perennial Value Wealth Defender |
11/08/15 |
1.0159 |
1.0099 |
Perennial Value Wealth Defender |
10/08/15 |
1.0173 |
1.0113 |
Perennial Value Wealth Defender |
7/08/15 |
1.0135 |
1.0075 |
Perennial Value Wealth Defender |
6/08/15 |
1.0300 |
1.0238 |
Perennial Value Wealth Defender |
5/08/15 |
1.0373 |
1.0311 |
Perennial Value Wealth Defender |
4/08/15 |
1.0406 |
1.0344 |
Perennial Value Wealth Defender |
3/08/15 |
1.0384 |
1.0322 |
Perennial Value Wealth Defender |
31/07/15 |
1.0416 |
1.0354 |
Perennial Value Wealth Defender |
30/07/15 |
1.0397 |
1.0335 |
Perennial Value Wealth Defender |
29/07/15 |
1.0320 |
1.0258 |
Perennial Value Wealth Defender |
28/07/15 |
1.0274 |
1.0212 |
Perennial Value Wealth Defender |
27/07/15 |
1.0282 |
1.0220 |
Perennial Value Wealth Defender |
24/07/15 |
1.0273 |
1.0211 |
Perennial Value Wealth Defender |
23/07/15 |
1.0301 |
1.0239 |
Perennial Value Wealth Defender |
22/07/15 |
1.0326 |
1.0264 |
Perennial Value Wealth Defender |
21/07/15 |
1.0420 |
1.0358 |
Perennial Value Wealth Defender |
20/07/15 |
1.0407 |
1.0345 |
Perennial Value Wealth Defender |
17/07/15 |
1.0395 |
1.0333 |
Perennial Value Wealth Defender |
16/07/15 |
1.0395 |
1.0333 |
Perennial Value Wealth Defender |
15/07/15 |
1.0337 |
1.0275 |
Perennial Value Wealth Defender |
14/07/15 |
1.0280 |
1.0218 |
Perennial Value Wealth Defender |
13/07/15 |
1.0148 |
1.0088 |
Perennial Value Wealth Defender |
10/07/15 |
1.0185 |
1.0125 |
Perennial Value Wealth Defender |
9/07/15 |
1.0153 |
1.0093 |
Perennial Value Wealth Defender |
8/07/15 |
1.0146 |
1.0086 |
Perennial Value Wealth Defender |
7/07/15 |
1.0302 |
1.0240 |
Perennial Value Wealth Defender |
6/07/15 |
1.0173 |
1.0113 |
Perennial Value Wealth Defender |
3/07/15 |
1.0285 |
1.0223 |
Perennial Value Wealth Defender |
2/07/15 |
1.0369 |
1.0307 |
Perennial Value Wealth Defender |
1/07/15 |
1.0256 |
1.0194 |
Perennial Value Wealth Defender |
30/06/15 |
1.0497 |
1.0435 |
Perennial Value Wealth Defender |
29/06/15 |
1.0437 |
1.0375 |
Perennial Value Wealth Defender |
26/06/15 |
1.0603 |
1.0539 |
Perennial Value Wealth Defender |
25/06/15 |
1.0723 |
1.0659 |
Perennial Value Wealth Defender |
24/06/15 |
1.0787 |
1.0723 |
Perennial Value Wealth Defender |
23/06/15 |
1.0796 |
1.0732 |
Perennial Value Wealth Defender |
22/06/15 |
1.0707 |
1.0643 |
Perennial Value Wealth Defender |
19/06/15 |
1.0699 |
1.0635 |
Perennial Value Wealth Defender |
18/06/15 |
1.0615 |
1.0551 |
Perennial Value Wealth Defender |
17/06/15 |
1.0714 |
1.0650 |
Perennial Value Wealth Defender |
16/06/15 |
1.0619 |
1.0555 |
Perennial Value Wealth Defender |
15/06/15 |
1.0633 |
1.0569 |
Perennial Value Wealth Defender |
12/06/15 |
1.0650 |
1.0586 |
Perennial Value Wealth Defender |
11/06/15 |
1.0678 |
1.0614 |
Perennial Value Wealth Defender |
10/06/15 |
1.0532 |
1.0469 |
Perennial Value Wealth Defender |
9/06/15 |
1.0534 |
1.0470 |
Perennial Value Wealth Defender |
5/06/15 |
1.0570 |
1.0506 |
Perennial Value Wealth Defender |
4/06/15 |
1.0588 |
1.0524 |
Perennial Value Wealth Defender |
3/06/15 |
1.0684 |
1.0620 |
Perennial Value Wealth Defender |
2/06/15 |
1.0751 |
1.0687 |
Perennial Value Wealth Defender |
1/06/15 |
1.0906 |
1.0840 |
Perennial Value Wealth Defender |
31/05/15 |
1.0981 |
1.0915 |
Perennial Value Wealth Defender |
29/05/15 |
1.0982 |
1.0916 |
Perennial Value Wealth Defender |
28/05/15 |
1.0859 |
1.0795 |
Perennial Value Wealth Defender |
27/05/15 |
1.0880 |
1.0814 |
Perennial Value Wealth Defender |
26/05/15 |
1.0952 |
1.0886 |
Perennial Value Wealth Defender |
25/05/15 |
1.0840 |
1.0776 |
Perennial Value Wealth Defender |
22/05/15 |
1.0760 |
1.0696 |
Perennial Value Wealth Defender |
21/05/15 |
1.0753 |
1.0689 |
Perennial Value Wealth Defender |
20/05/15 |
1.0692 |
1.0628 |
Perennial Value Wealth Defender |
19/05/15 |
1.0718 |
1.0654 |
Perennial Value Wealth Defender |
18/05/15 |
1.0792 |
1.0728 |
Perennial Value Wealth Defender |
15/05/15 |
1.0907 |
1.0841 |
Perennial Value Wealth Defender |
14/05/15 |
1.0826 |
1.0762 |
Perennial Value Wealth Defender |
13/05/15 |
1.0875 |
1.0809 |
Perennial Value Wealth Defender |
12/05/15 |
1.0788 |
1.0724 |
Perennial Value Wealth Defender |
11/05/15 |
1.0720 |
1.0656 |
Perennial Value Wealth Defender |
8/05/15 |
1.0716 |
1.0652 |
Perennial Value Wealth Defender |
7/05/15 |
1.0733 |
1.0669 |
Perennial Value Wealth Defender |
6/05/15 |
1.0791 |
1.0727 |
Perennial Value Wealth Defender |
5/05/15 |
1.0944 |
1.0878 |
Perennial Value Wealth Defender |
4/05/15 |
1.0963 |
1.0897 |
Perennial Value Wealth Defender |
1/05/15 |
1.0944 |
1.0878 |
Perennial Value Wealth Defender |
30/04/15 |
1.0896 |
1.0830 |
Perennial Value Wealth Defender |
29/04/15 |
1.0970 |
1.0904 |
Perennial Value Wealth Defender |
28/04/15 |
1.1148 |
1.1082 |
Perennial Value Wealth Defender |
27/04/15 |
1.1207 |
1.1139 |
Perennial Value Wealth Defender |
24/04/15 |
1.1095 |
1.1029 |
Perennial Value Wealth Defender |
23/04/15 |
1.0968 |
1.0902 |
Perennial Value Wealth Defender |
22/04/15 |
1.0950 |
1.0884 |
Perennial Value Wealth Defender |
21/04/15 |
1.0994 |
1.0928 |
Perennial Value Wealth Defender |
20/04/15 |
1.0917 |
1.0851 |
Perennial Value Wealth Defender |
17/04/15 |
1.0990 |
1.0924 |
Perennial Value Wealth Defender |
16/04/15 |
1.1086 |
1.1020 |
Perennial Value Wealth Defender |
15/04/15 |
1.1016 |
1.0950 |
Perennial Value Wealth Defender |
14/04/15 |
1.1066 |
1.1000 |
Perennial Value Wealth Defender |
13/04/15 |
1.1093 |
1.1027 |
Perennial Value Wealth Defender |
10/04/15 |
1.1136 |
1.1070 |
Perennial Value Wealth Defender |
9/04/15 |
1.1101 |
1.1035 |
Perennial Value Wealth Defender |
8/04/15 |
1.1157 |
1.1091 |
Perennial Value Wealth Defender |
7/04/15 |
1.1084 |
1.1018 |
Perennial Value Wealth Defender |
2/04/15 |
1.1034 |
1.0968 |
Perennial Value Wealth Defender |
1/04/15 |
1.0979 |
1.0913 |
Perennial Value Wealth Defender |
31/03/15 |
1.1037 |
1.0971 |
Perennial Value Wealth Defender |
30/03/15 |
1.0951 |
1.0885 |
Perennial Value Wealth Defender |
27/03/15 |
1.1062 |
1.0996 |
Perennial Value Wealth Defender |
26/03/15 |
1.0993 |
1.0927 |
Perennial Value Wealth Defender |
25/03/15 |
1.1135 |
1.1069 |
Perennial Value Wealth Defender |
24/03/15 |
1.1109 |
1.1043 |
Perennial Value Wealth Defender |
23/03/15 |
1.1085 |
1.1019 |
Perennial Value Wealth Defender |
20/03/15 |
1.1112 |
1.1046 |
Perennial Value Wealth Defender |
19/03/15 |
1.1078 |
1.1012 |
Perennial Value Wealth Defender |
18/03/15 |
1.0907 |
1.0841 |
Perennial Value Wealth Defender |
17/03/15 |
1.0901 |
1.0835 |
Perennial Value Wealth Defender |
16/03/15 |
1.0817 |
1.0753 |
Perennial Value Wealth Defender |
13/03/15 |
1.0863 |
1.0799 |
Perennial Value Wealth Defender |
12/03/15 |
1.0915 |
1.0849 |
Perennial Value Wealth Defender |
11/03/15 |
1.0846 |
1.0782 |
Perennial Value Wealth Defender |
10/03/15 |
1.0905 |
1.0839 |
Perennial Value Wealth Defender |
6/03/15 |
1.1037 |
1.0971 |
Perennial Value Wealth Defender |
5/03/15 |
1.1052 |
1.0986 |
Perennial Value Wealth Defender |
4/03/15 |
1.1045 |
1.0979 |
Perennial Value Wealth Defender |
3/03/15 |
1.1094 |
1.1028 |
Perennial Value Wealth Defender |
2/03/15 |
1.1135 |
1.1069 |
Perennial Value Wealth Defender |
28/02/15 |
1.1075 |
1.1009 |
Perennial Value Wealth Defender |
27/02/15 |
1.1075 |
1.1009 |
Perennial Value Wealth Defender |
26/02/15 |
1.1031 |
1.0965 |
Perennial Value Wealth Defender |
25/02/15 |
1.1067 |
1.1001 |
Perennial Value Wealth Defender |
24/02/15 |
1.1014 |
1.0948 |
Perennial Value Wealth Defender |
23/02/15 |
1.0957 |
1.0891 |
Perennial Value Wealth Defender |
20/02/15 |
1.0913 |
1.0847 |
Perennial Value Wealth Defender |
19/02/15 |
1.0975 |
1.0909 |
Perennial Value Wealth Defender |
18/02/15 |
1.0964 |
1.0898 |
Perennial Value Wealth Defender |
17/02/15 |
1.0867 |
1.0801 |
Perennial Value Wealth Defender |
16/02/15 |
1.0881 |
1.0815 |
Perennial Value Wealth Defender |
13/02/15 |
1.0851 |
1.0787 |
Perennial Value Wealth Defender |
12/02/15 |
1.0598 |
1.0534 |
Perennial Value Wealth Defender |
11/02/15 |
1.0642 |
1.0578 |
Perennial Value Wealth Defender |
10/02/15 |
1.0640 |
1.0576 |
Perennial Value Wealth Defender |
9/02/15 |
1.0673 |
1.0609 |
Perennial Value Wealth Defender |
6/02/15 |
1.0684 |
1.0620 |
Perennial Value Wealth Defender |
5/02/15 |
1.0637 |
1.0573 |
Perennial Value Wealth Defender |
4/02/15 |
1.0609 |
1.0545 |
Perennial Value Wealth Defender |
3/02/15 |
1.0449 |
1.0387 |
Perennial Value Wealth Defender |
2/02/15 |
1.0286 |
1.0224 |
Perennial Value Wealth Defender |
31/01/15 |
1.0251 |
1.0189 |
Perennial Value Wealth Defender |
30/01/15 |
1.0251 |
1.0189 |
Perennial Value Wealth Defender |
29/01/15 |
1.0209 |
1.0147 |
Perennial Value Wealth Defender |
28/01/15 |
1.0193 |
1.0133 |
Perennial Value Wealth Defender |
27/01/15 |
1.0176 |
1.0116 |
Perennial Value Wealth Defender |
23/01/15 |
1.0120 |
1.0060 |
Perennial Value Wealth Defender |
22/01/15 |
0.9985 |
0.9925 |
Perennial Value Wealth Defender |
21/01/15 |
0.9917 |
0.9857 |
Perennial Value Wealth Defender |
20/01/15 |
0.9807 |
0.9749 |
Perennial Value Wealth Defender |
19/01/15 |
0.9821 |
0.9763 |
Perennial Value Wealth Defender |
16/01/15 |
0.9807 |
0.9749 |
Perennial Value Wealth Defender |
15/01/15 |
0.9836 |
0.9778 |
Perennial Value Wealth Defender |
14/01/15 |
0.9879 |
0.9819 |
Perennial Value Wealth Defender |
13/01/15 |
0.9937 |
0.9877 |
Perennial Value Wealth Defender |
12/01/15 |
0.9951 |
0.9891 |
Perennial Value Wealth Defender |
9/01/15 |
1.0016 |
0.9956 |
Perennial Value Wealth Defender |
8/01/15 |
0.9901 |
0.9841 |
Perennial Value Wealth Defender |
7/01/15 |
0.9857 |
0.9799 |
Perennial Value Wealth Defender |
6/01/15 |
0.9894 |
0.9834 |
Perennial Value Wealth Defender |
5/01/15 |
1.0006 |
0.9946 |
Perennial Value Wealth Defender |
2/01/15 |
0.9987 |
0.9927 |
Perennial Value Wealth Defender |
31/12/14 |
1.0111 |
1.0051 |
Perennial Value Wealth Defender |
30/12/14 |
1.0102 |
1.0042 |
Perennial Value Wealth Defender |
29/12/14 |
1.0152 |
1.0092 |
Perennial Value Wealth Defender |
24/12/14 |
1.0041 |
0.9981 |
Perennial Value Wealth Defender |
23/12/14 |
1.0028 |
0.9968 |
Perennial Value Wealth Defender |
22/12/14 |
1.0102 |
1.0042 |
Perennial Value Wealth Defender |
19/12/14 |
0.9941 |
0.9881 |
Perennial Value Wealth Defender |
18/12/14 |
0.9738 |
0.9680 |
Perennial Value Wealth Defender |
17/12/14 |
0.9647 |
0.9589 |
Perennial Value Wealth Defender |
16/12/14 |
0.9634 |
0.9576 |
Perennial Value Wealth Defender |
15/12/14 |
0.9698 |
0.9640 |
Perennial Value Wealth Defender |
12/12/14 |
0.9752 |
0.9694 |
Perennial Value Wealth Defender |
11/12/14 |
0.9774 |
0.9716 |
Perennial Value Wealth Defender |
10/12/14 |
0.9822 |
0.9764 |
Perennial Value Wealth Defender |
9/12/14 |
0.9832 |
0.9774 |
Perennial Value Wealth Defender |
8/12/14 |
0.9953 |
0.9893 |
Perennial Value Wealth Defender |
5/12/14 |
0.9925 |
0.9865 |
Perennial Value Wealth Defender |
4/12/14 |
0.9971 |
0.9911 |
Perennial Value Wealth Defender |
3/12/14 |
0.9910 |
0.9850 |
Perennial Value Wealth Defender |
2/12/14 |
0.9872 |
0.9812 |
Perennial Value Wealth Defender |
1/12/14 |
0.9758 |
0.9700 |
Perennial Value Wealth Defender |
30/11/14 |
0.9891 |
0.9831 |
Perennial Value Wealth Defender |
28/11/14 |
0.9892 |
0.9832 |
Perennial Value Wealth Defender |
27/11/14 |
0.9994 |
0.9934 |
Perennial Value Wealth Defender |
26/11/14 |
1.0019 |
0.9959 |
Perennial Value Wealth Defender |
25/11/14 |
0.9939 |
0.9879 |
Perennial Value Wealth Defender |
24/11/14 |
0.9989 |
0.9929 |
Perennial Value Wealth Defender |
21/11/14 |
0.9891 |
0.9831 |
Perennial Value Wealth Defender |
20/11/14 |
0.9923 |
0.9863 |
Perennial Value Wealth Defender |
19/11/14 |
0.9985 |
0.9925 |
Perennial Value Wealth Defender |
18/11/14 |
1.0022 |
0.9962 |
Perennial Value Wealth Defender |
17/11/14 |
1.0037 |
0.9977 |
Perennial Value Wealth Defender |
14/11/14 |
1.0081 |
1.0021 |
Perennial Value Wealth Defender |
13/11/14 |
1.0075 |
1.0015 |
Perennial Value Wealth Defender |
12/11/14 |
1.0093 |
1.0033 |
Perennial Value Wealth Defender |
11/11/14 |
1.0173 |
1.0113 |
Perennial Value Wealth Defender |
10/11/14 |
1.0184 |
1.0124 |
Perennial Value Wealth Defender |
7/11/14 |
1.0216 |
1.0154 |
Perennial Value Wealth Defender |
6/11/14 |
1.0126 |
1.0066 |
Perennial Value Wealth Defender |
5/11/14 |
1.0143 |
1.0083 |
Perennial Value Wealth Defender |
3/11/14 |
1.0134 |
1.0074 |
Perennial Value Wealth Defender |
31/10/14 |
1.0159 |
1.0099 |
Perennial Value Wealth Defender |
30/10/14 |
1.0075 |
1.0015 |
Perennial Value Wealth Defender |
29/10/14 |
1.0059 |
0.9999 |
Perennial Value Wealth Defender |
28/10/14 |
1.0054 |
0.9994 |
Perennial Value Wealth Defender |
27/10/14 |
1.0081 |
1.0021 |
Perennial Value Wealth Defender |
24/10/14 |
1.0020 |
0.9960 |
Perennial Value Wealth Defender |
23/10/14 |
0.9955 |
0.9895 |
Perennial Value Wealth Defender |
22/10/14 |
0.9973 |
0.9913 |
Perennial Value Wealth Defender |
21/10/14 |
0.9890 |
0.9830 |
Perennial Value Wealth Defender |
20/10/14 |
0.9881 |
0.9821 |
Perennial Value Wealth Defender |
17/10/14 |
0.9825 |
0.9767 |
Perennial Value Wealth Defender |
16/10/14 |
0.9803 |
0.9745 |
Perennial Value Wealth Defender |
15/10/14 |
0.9807 |
0.9749 |
Perennial Value Wealth Defender |
14/10/14 |
0.9788 |
0.9730 |
Perennial Value Wealth Defender |
13/10/14 |
0.9717 |
0.9659 |
Perennial Value Wealth Defender |
10/10/14 |
0.9764 |
0.9706 |
Perennial Value Wealth Defender |
9/10/14 |
0.9914 |
0.9854 |
Perennial Value Wealth Defender |
8/10/14 |
0.9845 |
0.9787 |
Perennial Value Wealth Defender |
7/10/14 |
0.9915 |
0.9855 |
Perennial Value Wealth Defender |
6/10/14 |
0.9920 |
0.9860 |
Perennial Value Wealth Defender |
3/10/14 |
0.9950 |
0.9890 |
Perennial Value Wealth Defender |
2/10/14 |
0.9944 |
0.9884 |
Perennial Value Wealth Defender |
1/10/14 |
0.9992 |
0.9932 |
Perennial Value Wealth Defender |
30/09/14 |
0.9947 |
0.9887 |
Perennial Value Wealth Defender |
29/09/14 |
0.9907 |
0.9847 |
Perennial Value Wealth Defender |
26/09/14 |
0.9976 |
0.9916 |
Perennial Value Wealth Defender |
25/09/14 |
1.0066 |
1.0006 |
Perennial Value Wealth Defender |
24/09/14 |
1.0065 |
1.0005 |
Perennial Value Wealth Defender |
23/09/14 |
1.0133 |
1.0073 |
Perennial Value Wealth Defender |
22/09/14 |
1.0062 |
1.0002 |
Perennial Value Wealth Defender |
19/09/14 |
1.0161 |
1.0101 |
Perennial Value Wealth Defender |
18/09/14 |
1.0148 |
1.0088 |
Perennial Value Wealth Defender |
17/09/14 |
1.0135 |
1.0075 |
Perennial Value Wealth Defender |
16/09/14 |
1.0189 |
1.0129 |
Perennial Value Wealth Defender |
15/09/14 |
1.0227 |
1.0165 |
Perennial Value Wealth Defender |
12/09/14 |
1.0302 |
1.0240 |
Perennial Value Wealth Defender |
11/09/14 |
1.0316 |
1.0254 |
Perennial Value Wealth Defender |
10/09/14 |
1.0348 |
1.0286 |
Perennial Value Wealth Defender |
9/09/14 |
1.0385 |
1.0323 |
Perennial Value Wealth Defender |
8/09/14 |
1.0334 |
1.0272 |
Perennial Value Wealth Defender |
5/09/14 |
1.0365 |
1.0303 |
Perennial Value Wealth Defender |
4/09/14 |
1.0403 |
1.0341 |
Perennial Value Wealth Defender |
3/09/14 |
1.0438 |
1.0376 |
Perennial Value Wealth Defender |
2/09/14 |
1.0419 |
1.0357 |
Perennial Value Wealth Defender |
1/09/14 |
1.0380 |
1.0318 |
Perennial Value Wealth Defender |
31/08/14 |
1.0373 |
1.0311 |
Perennial Value Wealth Defender |
29/08/14 |
1.0372 |
1.0310 |
Perennial Value Wealth Defender |
28/08/14 |
1.0333 |
1.0271 |
Perennial Value Wealth Defender |
27/08/14 |
1.0374 |
1.0312 |
Perennial Value Wealth Defender |
26/08/14 |
1.0333 |
1.0271 |
Perennial Value Wealth Defender |
25/08/14 |
1.0312 |
1.0250 |
Perennial Value Wealth Defender |
22/08/14 |
1.0338 |
1.0276 |
Perennial Value Wealth Defender |
21/08/14 |
1.0310 |
1.0248 |
Perennial Value Wealth Defender |
20/08/14 |
1.0288 |
1.0226 |