Unit prices (Managed Funds history)
Perennial Value Shares for Income Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9945 | 0.9915 |
| 19 Nov 2024 | 0.9993 | 0.9963 |
| 18 Nov 2024 | 0.9956 | 0.9926 |
| 15 Nov 2024 | 0.9925 | 0.9895 |
| 14 Nov 2024 | 0.9889 | 0.9859 |
| 13 Nov 2024 | 0.9868 | 0.9838 |
| 12 Nov 2024 | 0.9923 | 0.9893 |
| 11 Nov 2024 | 0.9926 | 0.9896 |
| 08 Nov 2024 | 0.9995 | 0.9965 |
| 07 Nov 2024 | 0.9942 | 0.9912 |
| 06 Nov 2024 | 0.9896 | 0.9866 |
| 05 Nov 2024 | 0.9896 | 0.9866 |
| 04 Nov 2024 | 0.9885 | 0.9855 |
| 01 Nov 2024 | 0.9851 | 0.9821 |
| 31 Oct 2024 | 0.9945 | 0.9915 |
| 30 Oct 2024 | 0.9983 | 0.9953 |
| 29 Oct 2024 | 1.0078 | 1.0048 |
| 28 Oct 2024 | 1.0049 | 1.0019 |
| 25 Oct 2024 | 1.0028 | 0.9998 |
| 24 Oct 2024 | 1.0047 | 1.0017 |
| 23 Oct 2024 | 1.0057 | 1.0027 |
| 22 Oct 2024 | 1.0034 | 1.0004 |
| 21 Oct 2024 | 1.0200 | 1.0170 |
| 18 Oct 2024 | 1.0130 | 1.0100 |
| 17 Oct 2024 | 1.0216 | 1.0186 |
| 16 Oct 2024 | 1.0165 | 1.0135 |
| 15 Oct 2024 | 1.0210 | 1.0180 |
| 14 Oct 2024 | 1.0164 | 1.0134 |
| 11 Oct 2024 | 1.0110 | 1.0080 |
| 10 Oct 2024 | 1.0133 | 1.0103 |
| 09 Oct 2024 | 1.0095 | 1.0065 |
| 08 Oct 2024 | 1.0106 | 1.0076 |
| 07 Oct 2024 | 1.0143 | 1.0113 |
| 04 Oct 2024 | 1.0103 | 1.0073 |
| 03 Oct 2024 | 1.0154 | 1.0124 |
| 02 Oct 2024 | 1.0127 | 1.0097 |
| 01 Oct 2024 | 1.0128 | 1.0098 |
| 30 Sep 2024 | 1.0275 | 1.0245 |
| 27 Sep 2024 | 1.0275 | 1.0245 |
| 26 Sep 2024 | 1.0141 | 1.0111 |
| 25 Sep 2024 | 1.0062 | 1.0032 |
| 24 Sep 2024 | 1.0036 | 1.0006 |
| 23 Sep 2024 | 1.0010 | 0.9980 |
| 20 Sep 2024 | 1.0092 | 1.0062 |
| 19 Sep 2024 | 1.0091 | 1.0061 |
| 18 Sep 2024 | 1.0014 | 0.9984 |
| 17 Sep 2024 | 1.0015 | 0.9985 |
| 16 Sep 2024 | 0.9994 | 0.9964 |
| 13 Sep 2024 | 0.9966 | 0.9936 |
| 12 Sep 2024 | 0.9936 | 0.9906 |
| 11 Sep 2024 | 0.9830 | 0.9800 |
| 10 Sep 2024 | 0.9863 | 0.9833 |
| 09 Sep 2024 | 0.9843 | 0.9813 |
| 06 Sep 2024 | 0.9850 | 0.9820 |
| 05 Sep 2024 | 0.9810 | 0.9780 |
| 04 Sep 2024 | 0.9818 | 0.9788 |
| 03 Sep 2024 | 0.9951 | 0.9921 |
| 02 Sep 2024 | 0.9939 | 0.9909 |
| 30 Aug 2024 | 0.9950 | 0.9920 |
| 29 Aug 2024 | 0.9886 | 0.9856 |
| 28 Aug 2024 | 0.9892 | 0.9862 |
| 27 Aug 2024 | 0.9896 | 0.9866 |
| 26 Aug 2024 | 0.9905 | 0.9875 |
| 23 Aug 2024 | 0.9825 | 0.9795 |
| 22 Aug 2024 | 0.9809 | 0.9779 |
| 21 Aug 2024 | 0.9792 | 0.9762 |
| 20 Aug 2024 | 0.9782 | 0.9752 |
| 19 Aug 2024 | 0.9798 | 0.9768 |
| 16 Aug 2024 | 0.9785 | 0.9755 |
| 15 Aug 2024 | 0.9672 | 0.9644 |
| 14 Aug 2024 | 0.9627 | 0.9599 |
| 13 Aug 2024 | 0.9629 | 0.9601 |
| 12 Aug 2024 | 0.9582 | 0.9554 |
| 09 Aug 2024 | 0.9546 | 0.9518 |
| 08 Aug 2024 | 0.9444 | 0.9416 |
| 07 Aug 2024 | 0.9496 | 0.9468 |
| 06 Aug 2024 | 0.9470 | 0.9442 |
| 05 Aug 2024 | 0.9442 | 0.9414 |
| 02 Aug 2024 | 0.9768 | 0.9738 |
| 01 Aug 2024 | 0.9964 | 0.9934 |
| 31 Jul 2024 | 0.9978 | 0.9948 |
| 30 Jul 2024 | 0.9817 | 0.9787 |
| 29 Jul 2024 | 0.9874 | 0.9844 |
| 26 Jul 2024 | 0.9796 | 0.9766 |
| 25 Jul 2024 | 0.9710 | 0.9680 |
| 24 Jul 2024 | 0.9840 | 0.9810 |
| 23 Jul 2024 | 0.9855 | 0.9825 |
| 22 Jul 2024 | 0.9835 | 0.9805 |
| 19 Jul 2024 | 0.9893 | 0.9863 |
| 18 Jul 2024 | 0.9979 | 0.9949 |
| 17 Jul 2024 | 0.9993 | 0.9963 |
| 16 Jul 2024 | 0.9924 | 0.9894 |
| 15 Jul 2024 | 0.9950 | 0.9920 |
| 12 Jul 2024 | 0.9866 | 0.9836 |
| 11 Jul 2024 | 0.9774 | 0.9744 |
| 10 Jul 2024 | 0.9692 | 0.9662 |
| 09 Jul 2024 | 0.9703 | 0.9673 |
| 08 Jul 2024 | 0.9643 | 0.9615 |
| 05 Jul 2024 | 0.9742 | 0.9712 |
| 04 Jul 2024 | 0.9766 | 0.9736 |
| 03 Jul 2024 | 0.9660 | 0.9632 |
| 02 Jul 2024 | 0.9638 | 0.9610 |
| 01 Jul 2024 | 0.9667 | 0.9639 |
| 28 Jun 2024 | 0.9720 | 0.9690 |
| 27 Jun 2024 | 0.9697 | 0.9667 |
| 26 Jun 2024 | 0.9749 | 0.9719 |
| 25 Jun 2024 | 0.9823 | 0.9793 |
| 24 Jun 2024 | 0.9655 | 0.9627 |
| 21 Jun 2024 | 0.9722 | 0.9692 |
| 20 Jun 2024 | 0.9686 | 0.9656 |
| 19 Jun 2024 | 0.9674 | 0.9646 |
| 18 Jun 2024 | 0.9664 | 0.9636 |
| 17 Jun 2024 | 0.9572 | 0.9544 |
| 14 Jun 2024 | 0.9577 | 0.9549 |
| 13 Jun 2024 | 0.9596 | 0.9568 |
| 12 Jun 2024 | 0.9565 | 0.9537 |
| 11 Jun 2024 | 0.9605 | 0.9577 |
| 07 Jun 2024 | 0.9730 | 0.9700 |
| 06 Jun 2024 | 0.9695 | 0.9665 |
| 05 Jun 2024 | 0.9624 | 0.9596 |
| 04 Jun 2024 | 0.9578 | 0.9550 |
| 03 Jun 2024 | 0.9596 | 0.9568 |
| 31 May 2024 | 0.9558 | 0.9530 |
| 30 May 2024 | 0.9479 | 0.9451 |
| 29 May 2024 | 0.9530 | 0.9502 |
| 28 May 2024 | 0.9668 | 0.9640 |
| 27 May 2024 | 0.9677 | 0.9649 |
| 24 May 2024 | 0.9615 | 0.9587 |
| 23 May 2024 | 0.9705 | 0.9675 |
| 22 May 2024 | 0.9762 | 0.9732 |
| 21 May 2024 | 0.9754 | 0.9724 |
| 20 May 2024 | 0.9764 | 0.9734 |
| 17 May 2024 | 0.9690 | 0.9660 |
| 16 May 2024 | 0.9741 | 0.9711 |
| 15 May 2024 | 0.9571 | 0.9543 |
| 14 May 2024 | 0.9538 | 0.9510 |
| 13 May 2024 | 0.9571 | 0.9543 |
| 10 May 2024 | 0.9550 | 0.9522 |
| 09 May 2024 | 0.9504 | 0.9476 |
| 08 May 2024 | 0.9579 | 0.9551 |
| 07 May 2024 | 0.9584 | 0.9556 |
| 06 May 2024 | 0.9449 | 0.9421 |
| 03 May 2024 | 0.9388 | 0.9360 |
| 02 May 2024 | 0.9358 | 0.9330 |
| 01 May 2024 | 0.9362 | 0.9334 |
| 30 Apr 2024 | 0.9532 | 0.9504 |
| 29 Apr 2024 | 0.9493 | 0.9465 |
| 26 Apr 2024 | 0.9453 | 0.9425 |
| 24 Apr 2024 | 0.9575 | 0.9547 |
| 23 Apr 2024 | 0.9578 | 0.9550 |
| 22 Apr 2024 | 0.9561 | 0.9533 |
| 19 Apr 2024 | 0.9476 | 0.9448 |
| 18 Apr 2024 | 0.9544 | 0.9516 |
| 17 Apr 2024 | 0.9490 | 0.9462 |
| 16 Apr 2024 | 0.9521 | 0.9493 |
| 15 Apr 2024 | 0.9680 | 0.9652 |
| 12 Apr 2024 | 0.9693 | 0.9663 |
| 11 Apr 2024 | 0.9735 | 0.9705 |
| 10 Apr 2024 | 0.9763 | 0.9733 |
| 09 Apr 2024 | 0.9749 | 0.9719 |
| 08 Apr 2024 | 0.9690 | 0.9660 |
| 05 Apr 2024 | 0.9679 | 0.9651 |
| 04 Apr 2024 | 0.9720 | 0.9690 |
| 03 Apr 2024 | 0.9698 | 0.9668 |
| 02 Apr 2024 | 0.9788 | 0.9758 |
| 28 Mar 2024 | 0.9845 | 0.9815 |
| 27 Mar 2024 | 0.9764 | 0.9734 |
| 26 Mar 2024 | 0.9716 | 0.9686 |
| 25 Mar 2024 | 0.9743 | 0.9713 |
| 22 Mar 2024 | 0.9703 | 0.9673 |
| 21 Mar 2024 | 0.9727 | 0.9697 |
| 20 Mar 2024 | 0.9643 | 0.9615 |
| 19 Mar 2024 | 0.9661 | 0.9633 |
| 18 Mar 2024 | 0.9602 | 0.9574 |
| 15 Mar 2024 | 0.9601 | 0.9573 |
| 14 Mar 2024 | 0.9660 | 0.9632 |
| 13 Mar 2024 | 0.9657 | 0.9629 |
| 12 Mar 2024 | 0.9650 | 0.9622 |
| 11 Mar 2024 | 0.9650 | 0.9622 |
| 08 Mar 2024 | 0.9842 | 0.9812 |
| 07 Mar 2024 | 0.9704 | 0.9674 |
| 06 Mar 2024 | 0.9643 | 0.9615 |
| 05 Mar 2024 | 0.9627 | 0.9599 |
| 04 Mar 2024 | 0.9603 | 0.9575 |
| 01 Mar 2024 | 0.9636 | 0.9608 |
| 29 Feb 2024 | 0.9610 | 0.9582 |
| 28 Feb 2024 | 0.9563 | 0.9535 |
| 27 Feb 2024 | 0.9582 | 0.9554 |
| 26 Feb 2024 | 0.9588 | 0.9560 |
| 23 Feb 2024 | 0.9590 | 0.9562 |
| 22 Feb 2024 | 0.9556 | 0.9528 |
| 21 Feb 2024 | 0.9564 | 0.9536 |
| 20 Feb 2024 | 0.9625 | 0.9597 |
| 19 Feb 2024 | 0.9648 | 0.9620 |
| 16 Feb 2024 | 0.9638 | 0.9610 |
| 15 Feb 2024 | 0.9585 | 0.9557 |
| 14 Feb 2024 | 0.9550 | 0.9522 |
| 13 Feb 2024 | 0.9620 | 0.9592 |
| 12 Feb 2024 | 0.9624 | 0.9596 |
| 09 Feb 2024 | 0.9694 | 0.9664 |
| 08 Feb 2024 | 0.9695 | 0.9665 |
| 07 Feb 2024 | 0.9671 | 0.9643 |
| 06 Feb 2024 | 0.9621 | 0.9593 |
| 05 Feb 2024 | 0.9670 | 0.9642 |
| 02 Feb 2024 | 0.9773 | 0.9743 |
| 01 Feb 2024 | 0.9645 | 0.9617 |
| 31 Jan 2024 | 0.9799 | 0.9769 |
| 30 Jan 2024 | 0.9689 | 0.9659 |
| 29 Jan 2024 | 0.9659 | 0.9631 |
| 25 Jan 2024 | 0.9619 | 0.9591 |
| 24 Jan 2024 | 0.9562 | 0.9534 |
| 23 Jan 2024 | 0.9550 | 0.9522 |
| 22 Jan 2024 | 0.9492 | 0.9464 |
| 19 Jan 2024 | 0.9428 | 0.9400 |
| 18 Jan 2024 | 0.9326 | 0.9298 |
| 17 Jan 2024 | 0.9382 | 0.9354 |
| 16 Jan 2024 | 0.9426 | 0.9398 |
| 15 Jan 2024 | 0.9526 | 0.9498 |
| 12 Jan 2024 | 0.9528 | 0.9500 |
| 11 Jan 2024 | 0.9534 | 0.9506 |
| 10 Jan 2024 | 0.9484 | 0.9456 |
| 09 Jan 2024 | 0.9557 | 0.9529 |
| 08 Jan 2024 | 0.9485 | 0.9457 |
| 05 Jan 2024 | 0.9538 | 0.9510 |
| 04 Jan 2024 | 0.9550 | 0.9522 |
| 03 Jan 2024 | 0.9583 | 0.9555 |
| 02 Jan 2024 | 0.9706 | 0.9676 |
| 29 Dec 2023 | 0.9706 | 0.9676 |
| 28 Dec 2023 | 0.9737 | 0.9707 |
| 27 Dec 2023 | 0.9663 | 0.9635 |
| 22 Dec 2023 | 0.9596 | 0.9568 |
| 21 Dec 2023 | 0.9600 | 0.9572 |
| 20 Dec 2023 | 0.9641 | 0.9613 |
| 19 Dec 2023 | 0.9578 | 0.9550 |
| 18 Dec 2023 | 0.9502 | 0.9474 |
| 15 Dec 2023 | 0.9524 | 0.9496 |
| 14 Dec 2023 | 0.9442 | 0.9414 |
| 13 Dec 2023 | 0.9308 | 0.9280 |
| 12 Dec 2023 | 0.9283 | 0.9255 |
| 11 Dec 2023 | 0.9235 | 0.9207 |
| 08 Dec 2023 | 0.9227 | 0.9199 |
| 07 Dec 2023 | 0.9204 | 0.9176 |
| 06 Dec 2023 | 0.9219 | 0.9191 |
| 05 Dec 2023 | 0.9076 | 0.9048 |
| 04 Dec 2023 | 0.9161 | 0.9133 |
| 01 Dec 2023 | 0.9104 | 0.9076 |
| 30 Nov 2023 | 0.9160 | 0.9132 |
| 29 Nov 2023 | 0.9089 | 0.9061 |
| 28 Nov 2023 | 0.9070 | 0.9042 |
| 27 Nov 2023 | 0.9032 | 0.9004 |
| 24 Nov 2023 | 0.9116 | 0.9088 |
| 23 Nov 2023 | 0.9100 | 0.9072 |
| 22 Nov 2023 | 0.9161 | 0.9133 |
| 21 Nov 2023 | 0.9176 | 0.9148 |