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