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Managed Funds history


Perennial Value Microcap Opportunities T unit prices

Application Date Application Price Redemption Price
24/02/21 2.2912 2.2774
23/02/21 2.2736 2.2600
22/02/21 2.2750 2.2614
19/02/21 2.2528 2.2393
18/02/21 2.2487 2.2353
17/02/21 2.2544 2.2409
16/02/21 2.2597 2.2462
15/02/21 2.2526 2.2392
12/02/21 2.2327 2.2194
11/02/21 2.2496 2.2361
10/02/21 2.2607 2.2471
9/02/21 2.2561 2.2426
8/02/21 2.2630 2.2494
5/02/21 2.2342 2.2209
4/02/21 2.2384 2.2250
3/02/21 2.2343 2.2210
2/02/21 2.2292 2.2159
1/02/21 2.2237 2.2104
29/01/21 2.2589 2.2454
28/01/21 2.2599 2.2463
27/01/21 2.2870 2.2733
25/01/21 2.2709 2.2573
22/01/21 2.2623 2.2488
21/01/21 2.2707 2.2571
20/01/21 2.2606 2.2470
19/01/21 2.2370 2.2236
18/01/21 2.2397 2.2263
15/01/21 2.2604 2.2469
14/01/21 2.2485 2.2351
13/01/21 2.2406 2.2272
12/01/21 2.2288 2.2155
11/01/21 2.2251 2.2118
8/01/21 2.2547 2.2412
7/01/21 2.2496 2.2362
6/01/21 2.2509 2.2374
5/01/21 2.2541 2.2407
4/01/21 2.2589 2.2454
31/12/20 2.3172 2.3034
30/12/20 2.3016 2.2878
29/12/20 2.3012 2.2875
24/12/20 2.2828 2.2691
23/12/20 2.2698 2.2562
22/12/20 2.2436 2.2302
21/12/20 2.2479 2.2344
18/12/20 2.2681 2.2545
17/12/20 2.2557 2.2422
16/12/20 2.2466 2.2331
15/12/20 2.2414 2.2280
14/12/20 2.2666 2.2531
11/12/20 2.2666 2.2531
10/12/20 2.2519 2.2385
9/12/20 2.2535 2.2400
8/12/20 2.2575 2.2440
7/12/20 2.2635 2.2499
4/12/20 2.2652 2.2517
3/12/20 2.2480 2.2346
2/12/20 2.2471 2.2337
1/12/20 2.2306 2.2173
30/11/20 2.2328 2.2194
27/11/20 2.2322 2.2189
26/11/20 2.2086 2.1953
25/11/20 2.1992 2.1860
24/11/20 2.1612 2.1483
23/11/20 2.1529 2.1401
20/11/20 2.1423 2.1295
19/11/20 2.1434 2.1306
18/11/20 2.1343 2.1215
17/11/20 2.1261 2.1134
16/11/20 2.1291 2.1163
13/11/20 2.1188 2.1061
12/11/20 2.0883 2.0758
11/11/20 2.0775 2.0651
10/11/20 2.0641 2.0517
9/11/20 2.0825 2.0701
6/11/20 2.0593 2.0470
5/11/20 2.0391 2.0270
4/11/20 2.0183 2.0062
3/11/20 2.0183 2.0062
2/11/20 1.9660 1.9542
30/10/20 2.0329 2.0207
29/10/20 2.0331 2.0209
28/10/20 2.0450 2.0328
27/10/20 2.0351 2.0229
26/10/20 2.0634 2.0510
23/10/20 2.0634 2.0510
22/10/20 2.1103 2.0977
21/10/20 2.1161 2.1035
20/10/20 2.1098 2.0972
19/10/20 2.1215 2.1088
16/10/20 2.1293 2.1166
15/10/20 2.1189 2.1063
14/10/20 2.1088 2.0962
13/10/20 2.0841 2.0716
12/10/20 2.0887 2.0762
9/10/20 2.0550 2.0427
8/10/20 2.0273 2.0151
7/10/20 2.0106 1.9986
6/10/20 2.0047 1.9927
5/10/20 2.0047 1.9927
2/10/20 1.9644 1.9526
1/10/20 2.0030 1.9910
30/09/20 1.9979 1.9859
29/09/20 2.0080 1.9959
28/09/20 1.9920 1.9801
25/09/20 1.9797 1.9678
24/09/20 1.9789 1.9671
23/09/20 2.0027 1.9907
22/09/20 2.0037 1.9917
21/09/20 2.0248 2.0127
18/09/20 2.0388 2.0266
17/09/20 2.0219 2.0098
16/09/20 2.0483 2.0361
15/09/20 2.0153 2.0033
14/09/20 2.0007 1.9887
11/09/20 1.9869 1.9750
10/09/20 2.0072 1.9952
9/09/20 1.9973 1.9853
8/09/20 2.0154 2.0034
7/09/20 2.0162 2.0041
4/09/20 2.0024 1.9904
3/09/20 2.0353 2.0231
2/09/20 2.0326 2.0204
1/09/20 2.0352 2.0230
31/08/20 2.0322 2.0201
28/08/20 2.0369 2.0247
27/08/20 2.0313 2.0192
26/08/20 2.0191 2.0071
25/08/20 2.0088 1.9968
24/08/20 2.0038 1.9919
21/08/20 2.0063 1.9943
20/08/20 2.0113 1.9992
19/08/20 2.0019 1.9899
18/08/20 2.0078 1.9958
17/08/20 1.9969 1.9850
14/08/20 1.9840 1.9721
13/08/20 1.9589 1.9472
12/08/20 1.9287 1.9172
11/08/20 1.9635 1.9517
10/08/20 1.9704 1.9586
7/08/20 1.9501 1.9385
6/08/20 1.9370 1.9254
5/08/20 1.9262 1.9147
4/08/20 1.9041 1.8927
3/08/20 1.8987 1.8874
31/07/20 1.9114 1.8999
30/07/20 1.9295 1.9180
29/07/20 1.8951 1.8837
28/07/20 1.9059 1.8945
27/07/20 1.9181 1.9066
24/07/20 1.8950 1.8836
23/07/20 1.8890 1.8777
22/07/20 1.8611 1.8499
21/07/20 1.8478 1.8367
20/07/20 1.8051 1.7943
17/07/20 1.8231 1.8122
16/07/20 1.8253 1.8143
15/07/20 1.8215 1.8106
14/07/20 1.7951 1.7844
13/07/20 1.8246 1.8137
10/07/20 1.8238 1.8129
9/07/20 1.8319 1.8209
8/07/20 1.7881 1.7774
7/07/20 1.8077 1.7969
6/07/20 1.8097 1.7988
3/07/20 1.7982 1.7875
2/07/20 1.7830 1.7723
1/07/20 1.7683 1.7578
30/06/20 1.8094 1.7986
29/06/20 1.7940 1.7832
26/06/20 1.8147 1.8039
25/06/20 1.7979 1.7871
24/06/20 1.8215 1.8106
23/06/20 1.7960 1.7852
22/06/20 1.7759 1.7653
19/06/20 1.7778 1.7671
18/06/20 1.7525 1.7420
17/06/20 1.7524 1.7419
16/06/20 1.7366 1.7262
15/06/20 1.6930 1.6829
12/06/20 1.7258 1.7155
11/06/20 1.7732 1.7626
10/06/20 1.7916 1.7808
9/06/20 1.7912 1.7805
5/06/20 1.7564 1.7459
4/06/20 1.7476 1.7372
3/06/20 1.7546 1.7441
2/06/20 1.7478 1.7373
1/06/20 1.7136 1.7034
29/05/20 1.7134 1.7032
28/05/20 1.7084 1.6982
27/05/20 1.6998 1.6896
26/05/20 1.6989 1.6887
25/05/20 1.6946 1.6844
22/05/20 1.6800 1.6699
21/05/20 1.6795 1.6694
20/05/20 1.6645 1.6545
19/05/20 1.6375 1.6277
18/05/20 1.6263 1.6166
15/05/20 1.5899 1.5804
14/05/20 1.5886 1.5790
13/05/20 1.6089 1.5993
12/05/20 1.5993 1.5897
11/05/20 1.6201 1.6104
8/05/20 1.6137 1.6041
7/05/20 1.5854 1.5759
6/05/20 1.5718 1.5624
5/05/20 1.5499 1.5406
4/05/20 1.5319 1.5228
1/05/20 1.5447 1.5354
30/04/20 1.5862 1.5767
29/04/20 1.5321 1.5229
28/04/20 1.5264 1.5173
27/04/20 1.5077 1.4987
24/04/20 1.4757 1.4669
23/04/20 1.4777 1.4689
22/04/20 1.4547 1.4460
21/04/20 1.4727 1.4639
20/04/20 1.5075 1.4985
17/04/20 1.5007 1.4917
16/04/20 1.4396 1.4309
15/04/20 1.4537 1.4450
14/04/20 1.4509 1.4422
9/04/20 1.4213 1.4128
8/04/20 1.3709 1.3627
7/04/20 1.3734 1.3652
6/04/20 1.3387 1.3307
3/04/20 1.2931 1.2854
2/04/20 1.2911 1.2834
1/04/20 1.2974 1.2896
31/03/20 1.2765 1.2688
30/03/20 1.2161 1.2089
27/03/20 1.1996 1.1925
26/03/20 1.2023 1.1951
25/03/20 1.1423 1.1355
24/03/20 1.1210 1.1143
23/03/20 1.1017 1.0951
20/03/20 1.1961 1.1890
19/03/20 1.1719 1.1649
18/03/20 1.2310 1.2236
17/03/20 1.2595 1.2520
16/03/20 1.2664 1.2588
13/03/20 1.3453 1.3372
12/03/20 1.3800 1.3718
11/03/20 1.4623 1.4536
10/03/20 1.4755 1.4667
9/03/20 1.4657 1.4569
6/03/20 1.5434 1.5342
5/03/20 1.5664 1.5571
4/03/20 1.5771 1.5677
3/03/20 1.5989 1.5893
2/03/20 1.5791 1.5696
28/02/20 1.6076 1.5980
27/02/20 1.6714 1.6614
26/02/20 1.6754 1.6653
25/02/20 1.7223 1.7120
24/02/20 1.7527 1.7422
21/02/20 1.7856 1.7749
20/02/20 1.7818 1.7711
19/02/20 1.7728 1.7622
18/02/20 1.7770 1.7664
17/02/20 1.7903 1.7796
14/02/20 1.7989 1.7881
13/02/20 1.7972 1.7865
12/02/20 1.8055 1.7947
11/02/20 1.7875 1.7769
10/02/20 1.7755 1.7649
7/02/20 1.7869 1.7762
6/02/20 1.7800 1.7693
5/02/20 1.7697 1.7592
4/02/20 1.7612 1.7507
3/02/20 1.7780 1.7674
31/01/20 1.8124 1.8015
30/01/20 1.7968 1.7861
29/01/20 1.7952 1.7845
28/01/20 1.7748 1.7642
24/01/20 1.7973 1.7865
23/01/20 1.7968 1.7861
22/01/20 1.8066 1.7958
21/01/20 1.7974 1.7867
20/01/20 1.7992 1.7884
17/01/20 1.7973 1.7865
16/01/20 1.7932 1.7824
15/01/20 1.7903 1.7796
14/01/20 1.7864 1.7757
13/01/20 1.7851 1.7744
10/01/20 1.7966 1.7858
9/01/20 1.7814 1.7707
8/01/20 1.7654 1.7549
7/01/20 1.7791 1.7684
6/01/20 1.7686 1.7580
3/01/20 1.7775 1.7669
2/01/20 1.7792 1.7685
31/12/19 1.7751 1.7644
30/12/19 1.7769 1.7662
27/12/19 1.7743 1.7637
24/12/19 1.7618 1.7513
23/12/19 1.7469 1.7365
20/12/19 1.7368 1.7264
19/12/19 1.7271 1.7168
18/12/19 1.7196 1.7093
17/12/19 1.7138 1.7036
16/12/19 1.7243 1.7140
13/12/19 1.7233 1.7130
12/12/19 1.7074 1.6971
11/12/19 1.7162 1.7059
10/12/19 1.7275 1.7172
9/12/19 1.7233 1.7130
6/12/19 1.7342 1.7238
5/12/19 1.7530 1.7425
4/12/19 1.7392 1.7288
3/12/19 1.7468 1.7364
2/12/19 1.7630 1.7524
29/11/19 1.7662 1.7557
28/11/19 1.7677 1.7572
27/11/19 1.7636 1.7531
26/11/19 1.7681 1.7575
25/11/19 1.7574 1.7469
22/11/19 1.7624 1.7519
21/11/19 1.7596 1.7491
20/11/19 1.7658 1.7553
19/11/19 1.7579 1.7474
18/11/19 1.7633 1.7528
15/11/19 1.7632 1.7527
14/11/19 1.7515 1.7410
13/11/19 1.7699 1.7593
12/11/19 1.7777 1.7670
11/11/19 1.7751 1.7645
8/11/19 1.7718 1.7612
7/11/19 1.7743 1.7637
6/11/19 1.7730 1.7624
5/11/19 1.7833 1.7727
4/11/19 1.7878 1.7771
1/11/19 1.7872 1.7765
31/10/19 1.7916 1.7809
30/10/19 1.7783 1.7677
29/10/19 1.7854 1.7748
28/10/19 1.7768 1.7661
25/10/19 1.7810 1.7703
24/10/19 1.7723 1.7617
23/10/19 1.7801 1.7694
22/10/19 1.7801 1.7695
21/10/19 1.7837 1.7730
18/10/19 1.7804 1.7697
17/10/19 1.7754 1.7647
16/10/19 1.7560 1.7455
15/10/19 1.7490 1.7386
14/10/19 1.7535 1.7430
11/10/19 1.7318 1.7215
10/10/19 1.7283 1.7179
9/10/19 1.7267 1.7164
8/10/19 1.7237 1.7133
7/10/19 1.7368 1.7264
4/10/19 1.7392 1.7288
3/10/19 1.7377 1.7273
2/10/19 1.7528 1.7423
1/10/19 1.7688 1.7582
30/09/19 1.7747 1.7641
27/09/19 1.7770 1.7664
26/09/19 1.7740 1.7634
25/09/19 1.7725 1.7619
24/09/19 1.7754 1.7647
23/09/19 1.7704 1.7598
20/09/19 1.7600 1.7495
19/09/19 1.7441 1.7337
18/09/19 1.7256 1.7153
17/09/19 1.7078 1.6976
16/09/19 1.7168 1.7065
13/09/19 1.7200 1.7097
12/09/19 1.7159 1.7057
11/09/19 1.7125 1.7023
10/09/19 1.7018 1.6916
9/09/19 1.7022 1.6920
6/09/19 1.7011 1.6909
5/09/19 1.7027 1.6925
4/09/19 1.6887 1.6786
3/09/19 1.6908 1.6807
2/09/19 1.6900 1.6799
30/08/19 1.6922 1.6821
29/08/19 1.6703 1.6603
28/08/19 1.6571 1.6472
27/08/19 1.6545 1.6446
26/08/19 1.6681 1.6581
23/08/19 1.6828 1.6728
22/08/19 1.6881 1.6780
21/08/19 1.6747 1.6647
20/08/19 1.6785 1.6685
19/08/19 1.6655 1.6555
16/08/19 1.6563 1.6464
15/08/19 1.6593 1.6494
14/08/19 1.6974 1.6873
13/08/19 1.6889 1.6788
12/08/19 1.6922 1.6821
9/08/19 1.6990 1.6888
8/08/19 1.6844 1.6743
7/08/19 1.6742 1.6642
6/08/19 1.6536 1.6437
5/08/19 1.6921 1.6820
2/08/19 1.7360 1.7256
1/08/19 1.7380 1.7276
31/07/19 1.7417 1.7313
30/07/19 1.7439 1.7335
29/07/19 1.7335 1.7231
26/07/19 1.7110 1.7007
25/07/19 1.7066 1.6963
24/07/19 1.6925 1.6824
23/07/19 1.6774 1.6674
22/07/19 1.6666 1.6567
19/07/19 1.6647 1.6548
18/07/19 1.6528 1.6429
17/07/19 1.6553 1.6454
16/07/19 1.6602 1.6503
15/07/19 1.6601 1.6502
12/07/19 1.6630 1.6530
11/07/19 1.6731 1.6631
10/07/19 1.6513 1.6414
9/07/19 1.6325 1.6227
8/07/19 1.6358 1.6260
5/07/19 1.6291 1.6193
4/07/19 1.6369 1.6271
3/07/19 1.6126 1.6030
2/07/19 1.5988 1.5892
1/07/19 1.5958 1.5862
30/06/19 1.6506 1.6407
28/06/19 1.6506 1.6407
27/06/19 1.6342 1.6245
26/06/19 1.6114 1.6017
25/06/19 1.6163 1.6066
24/06/19 1.6309 1.6212
21/06/19 1.6356 1.6258
20/06/19 1.6266 1.6169
19/06/19 1.6282 1.6185
18/06/19 1.6132 1.6035
17/06/19 1.6007 1.5911
14/06/19 1.5809 1.5714
13/06/19 1.5787 1.5692
12/06/19 1.5858 1.5763
11/06/19 1.5788 1.5693
7/06/19 1.5742 1.5648
6/06/19 1.5667 1.5574
5/06/19 1.5712 1.5618
4/06/19 1.5627 1.5534
3/06/19 1.5833 1.5738
31/05/19 1.6186 1.6089
30/05/19 1.6181 1.6085
29/05/19 1.6121 1.6024
28/05/19 1.6241 1.6144
27/05/19 1.6128 1.6032
24/05/19 1.6073 1.5977
23/05/19 1.6079 1.5983
22/05/19 1.5958 1.5862
21/05/19 1.5677 1.5583
20/05/19 1.5724 1.5630
17/05/19 1.5634 1.5541
16/05/19 1.5603 1.5510
15/05/19 1.5383 1.5291
14/05/19 1.5289 1.5197
13/05/19 1.5461 1.5369
10/05/19 1.5362 1.5270
9/05/19 1.5370 1.5278
8/05/19 1.5322 1.5230
7/05/19 1.5465 1.5372
6/05/19 1.5376 1.5284
3/05/19 1.5452 1.5359
2/05/19 1.5553 1.5460
1/05/19 1.5595 1.5502
30/04/19 1.5576 1.5482
29/04/19 1.5552 1.5459
26/04/19 1.5405 1.5313
24/04/19 1.5379 1.5287
23/04/19 1.5371 1.5279
18/04/19 1.5186 1.5095
17/04/19 1.5223 1.5132
16/04/19 1.5190 1.5099
15/04/19 1.5206 1.5115
12/04/19 1.5282 1.5190
11/04/19 1.5366 1.5275
10/04/19 1.5433 1.5340
9/04/19 1.5325 1.5233
8/04/19 1.5095 1.5004
5/04/19 1.4928 1.4839
4/04/19 1.4855 1.4766
3/04/19 1.4766 1.4678
2/04/19 1.4743 1.4654
1/04/19 1.4937 1.4848
29/03/19 1.4984 1.4894
28/03/19 1.4691 1.4603
27/03/19 1.4515 1.4428
26/03/19 1.4504 1.4418
25/03/19 1.4650 1.4562
22/03/19 1.4854 1.4765
21/03/19 1.4728 1.4640
20/03/19 1.4682 1.4594
19/03/19 1.4710 1.4622
18/03/19 1.4765 1.4677
15/03/19 1.4731 1.4642
14/03/19 1.4672 1.4584
13/03/19 1.4557 1.4470
12/03/19 1.4497 1.4410
11/03/19 1.4480 1.4393
8/03/19 1.4451 1.4365
7/03/19 1.4497 1.4410
6/03/19 1.4475 1.4388
5/03/19 1.4424 1.4338
4/03/19 1.4490 1.4403
1/03/19 1.4611 1.4523
28/02/19 1.4648 1.4560
27/02/19 1.4613 1.4526
26/02/19 1.4630 1.4542
25/02/19 1.4660 1.4572
22/02/19 1.4574 1.4486
21/02/19 1.4492 1.4405
20/02/19 1.4384 1.4298
19/02/19 1.4310 1.4224
18/02/19 1.4401 1.4315
15/02/19 1.4340 1.4254
14/02/19 1.4377 1.4291
13/02/19 1.4182 1.4097
12/02/19 1.4183 1.4098
11/02/19 1.4189 1.4104
8/02/19 1.4085 1.4001
7/02/19 1.4103 1.4018
6/02/19 1.3987 1.3903
5/02/19 1.3870 1.3787
4/02/19 1.3862 1.3779
1/02/19 1.3855 1.3772
31/01/19 1.3920 1.3837
30/01/19 1.3941 1.3857
29/01/19 1.4020 1.3936
25/01/19 1.3950 1.3866
24/01/19 1.3890 1.3807
23/01/19 1.3940 1.3857
22/01/19 1.3998 1.3914
21/01/19 1.3994 1.3911
18/01/19 1.4054 1.3970
17/01/19 1.4093 1.4009
16/01/19 1.3907 1.3824
15/01/19 1.3895 1.3812
14/01/19 1.3978 1.3894
11/01/19 1.3955 1.3872
10/01/19 1.3916 1.3833
9/01/19 1.3879 1.3796
8/01/19 1.3852 1.3769
7/01/19 1.3875 1.3792
4/01/19 1.3947 1.3864
3/01/19 1.4057 1.3973
2/01/19 1.4074 1.3990
31/12/18 1.4120 1.4036
28/12/18 1.3826 1.3743
27/12/18 1.3630 1.3548
24/12/18 1.3446 1.3366
21/12/18 1.3427 1.3347
20/12/18 1.3532 1.3451
19/12/18 1.3739 1.3657
18/12/18 1.3742 1.3660
17/12/18 1.3831 1.3748
14/12/18 1.3878 1.3795
13/12/18 1.3802 1.3720
12/12/18 1.3739 1.3657
11/12/18 1.3680 1.3598
10/12/18 1.3787 1.3705