Unit prices (Managed Funds history)
Perennial Value Shares W'sale Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7986 | 1.7932 |
| 19 Nov 2024 | 1.8079 | 1.8025 |
| 18 Nov 2024 | 1.7959 | 1.7905 |
| 15 Nov 2024 | 1.7913 | 1.7859 |
| 14 Nov 2024 | 1.7857 | 1.7803 |
| 13 Nov 2024 | 1.7778 | 1.7724 |
| 12 Nov 2024 | 1.7873 | 1.7819 |
| 11 Nov 2024 | 1.7852 | 1.7798 |
| 08 Nov 2024 | 1.7937 | 1.7883 |
| 07 Nov 2024 | 1.7850 | 1.7796 |
| 06 Nov 2024 | 1.7748 | 1.7694 |
| 05 Nov 2024 | 1.7748 | 1.7694 |
| 04 Nov 2024 | 1.7670 | 1.7618 |
| 01 Nov 2024 | 1.7588 | 1.7536 |
| 31 Oct 2024 | 1.7673 | 1.7621 |
| 30 Oct 2024 | 1.7713 | 1.7659 |
| 29 Oct 2024 | 1.7836 | 1.7782 |
| 28 Oct 2024 | 1.7793 | 1.7739 |
| 25 Oct 2024 | 1.7777 | 1.7723 |
| 24 Oct 2024 | 1.7774 | 1.7720 |
| 23 Oct 2024 | 1.7800 | 1.7746 |
| 22 Oct 2024 | 1.7793 | 1.7739 |
| 21 Oct 2024 | 1.8091 | 1.8037 |
| 18 Oct 2024 | 1.7955 | 1.7901 |
| 17 Oct 2024 | 1.8099 | 1.8045 |
| 16 Oct 2024 | 1.7956 | 1.7902 |
| 15 Oct 2024 | 1.8049 | 1.7995 |
| 14 Oct 2024 | 1.7964 | 1.7910 |
| 11 Oct 2024 | 1.7874 | 1.7820 |
| 10 Oct 2024 | 1.7893 | 1.7839 |
| 09 Oct 2024 | 1.7773 | 1.7719 |
| 08 Oct 2024 | 1.7819 | 1.7765 |
| 07 Oct 2024 | 1.7911 | 1.7857 |
| 04 Oct 2024 | 1.7809 | 1.7755 |
| 03 Oct 2024 | 1.7894 | 1.7840 |
| 02 Oct 2024 | 1.7900 | 1.7846 |
| 01 Oct 2024 | 1.7900 | 1.7846 |
| 30 Sep 2024 | 1.8055 | 1.8001 |
| 27 Sep 2024 | 1.8055 | 1.8001 |
| 26 Sep 2024 | 1.7835 | 1.7781 |
| 25 Sep 2024 | 1.7632 | 1.7580 |
| 24 Sep 2024 | 1.7573 | 1.7521 |
| 23 Sep 2024 | 1.7494 | 1.7442 |
| 20 Sep 2024 | 1.7579 | 1.7527 |
| 19 Sep 2024 | 1.7558 | 1.7506 |
| 18 Sep 2024 | 1.7386 | 1.7334 |
| 17 Sep 2024 | 1.7387 | 1.7335 |
| 16 Sep 2024 | 1.7366 | 1.7314 |
| 13 Sep 2024 | 1.7407 | 1.7355 |
| 12 Sep 2024 | 1.7339 | 1.7287 |
| 11 Sep 2024 | 1.7116 | 1.7064 |
| 10 Sep 2024 | 1.7142 | 1.7090 |
| 09 Sep 2024 | 1.7084 | 1.7032 |
| 06 Sep 2024 | 1.7111 | 1.7059 |
| 05 Sep 2024 | 1.7071 | 1.7019 |
| 04 Sep 2024 | 1.7048 | 1.6996 |
| 03 Sep 2024 | 1.7310 | 1.7258 |
| 02 Sep 2024 | 1.7310 | 1.7258 |
| 30 Aug 2024 | 1.7329 | 1.7277 |
| 29 Aug 2024 | 1.7204 | 1.7152 |
| 28 Aug 2024 | 1.7266 | 1.7214 |
| 27 Aug 2024 | 1.7283 | 1.7231 |
| 26 Aug 2024 | 1.7275 | 1.7223 |
| 23 Aug 2024 | 1.7150 | 1.7098 |
| 22 Aug 2024 | 1.7182 | 1.7130 |
| 21 Aug 2024 | 1.7105 | 1.7053 |
| 20 Aug 2024 | 1.7060 | 1.7008 |
| 19 Aug 2024 | 1.7049 | 1.6997 |
| 16 Aug 2024 | 1.7037 | 1.6985 |
| 15 Aug 2024 | 1.6797 | 1.6747 |
| 14 Aug 2024 | 1.6767 | 1.6717 |
| 13 Aug 2024 | 1.6720 | 1.6670 |
| 12 Aug 2024 | 1.6663 | 1.6613 |
| 09 Aug 2024 | 1.6607 | 1.6557 |
| 08 Aug 2024 | 1.6411 | 1.6361 |
| 07 Aug 2024 | 1.6482 | 1.6432 |
| 06 Aug 2024 | 1.6433 | 1.6383 |
| 05 Aug 2024 | 1.6396 | 1.6346 |
| 02 Aug 2024 | 1.7004 | 1.6954 |
| 01 Aug 2024 | 1.7361 | 1.7309 |
| 31 Jul 2024 | 1.7303 | 1.7251 |
| 30 Jul 2024 | 1.7032 | 1.6980 |
| 29 Jul 2024 | 1.7146 | 1.7094 |
| 26 Jul 2024 | 1.6984 | 1.6934 |
| 25 Jul 2024 | 1.6849 | 1.6799 |
| 24 Jul 2024 | 1.7036 | 1.6984 |
| 23 Jul 2024 | 1.7064 | 1.7012 |
| 22 Jul 2024 | 1.6994 | 1.6944 |
| 19 Jul 2024 | 1.7102 | 1.7050 |
| 18 Jul 2024 | 1.7243 | 1.7191 |
| 17 Jul 2024 | 1.7285 | 1.7233 |
| 16 Jul 2024 | 1.7185 | 1.7133 |
| 15 Jul 2024 | 1.7265 | 1.7213 |
| 12 Jul 2024 | 1.7179 | 1.7127 |
| 11 Jul 2024 | 1.7000 | 1.6950 |
| 10 Jul 2024 | 1.6829 | 1.6779 |
| 09 Jul 2024 | 1.6901 | 1.6851 |
| 08 Jul 2024 | 1.6787 | 1.6737 |
| 05 Jul 2024 | 1.6971 | 1.6921 |
| 04 Jul 2024 | 1.6992 | 1.6942 |
| 03 Jul 2024 | 1.6798 | 1.6748 |
| 02 Jul 2024 | 1.6751 | 1.6701 |
| 01 Jul 2024 | 1.6815 | 1.6765 |
| 28 Jun 2024 | 1.7050 | 1.6998 |
| 27 Jun 2024 | 1.7059 | 1.7007 |
| 26 Jun 2024 | 1.7176 | 1.7124 |
| 25 Jun 2024 | 1.7257 | 1.7205 |
| 24 Jun 2024 | 1.7023 | 1.6973 |
| 21 Jun 2024 | 1.7144 | 1.7092 |
| 20 Jun 2024 | 1.7049 | 1.6997 |
| 19 Jun 2024 | 1.7016 | 1.6966 |
| 18 Jun 2024 | 1.7002 | 1.6952 |
| 17 Jun 2024 | 1.6879 | 1.6829 |
| 14 Jun 2024 | 1.6927 | 1.6877 |
| 13 Jun 2024 | 1.6969 | 1.6919 |
| 12 Jun 2024 | 1.6926 | 1.6876 |
| 11 Jun 2024 | 1.7026 | 1.6975 |
| 07 Jun 2024 | 1.7285 | 1.7233 |
| 06 Jun 2024 | 1.7224 | 1.7172 |
| 05 Jun 2024 | 1.7096 | 1.7044 |
| 04 Jun 2024 | 1.7091 | 1.7039 |
| 03 Jun 2024 | 1.7151 | 1.7099 |
| 31 May 2024 | 1.7007 | 1.6957 |
| 30 May 2024 | 1.6830 | 1.6780 |
| 29 May 2024 | 1.6954 | 1.6904 |
| 28 May 2024 | 1.7161 | 1.7109 |
| 27 May 2024 | 1.7206 | 1.7154 |
| 24 May 2024 | 1.7100 | 1.7048 |
| 23 May 2024 | 1.7269 | 1.7217 |
| 22 May 2024 | 1.7412 | 1.7360 |
| 21 May 2024 | 1.7409 | 1.7357 |
| 20 May 2024 | 1.7431 | 1.7379 |
| 17 May 2024 | 1.7262 | 1.7210 |
| 16 May 2024 | 1.7346 | 1.7294 |
| 15 May 2024 | 1.7080 | 1.7028 |
| 14 May 2024 | 1.7014 | 1.6964 |
| 13 May 2024 | 1.7088 | 1.7036 |
| 10 May 2024 | 1.7083 | 1.7031 |
| 09 May 2024 | 1.7014 | 1.6964 |
| 08 May 2024 | 1.7146 | 1.7094 |
| 07 May 2024 | 1.7145 | 1.7093 |
| 06 May 2024 | 1.6907 | 1.6857 |
| 03 May 2024 | 1.6810 | 1.6760 |
| 02 May 2024 | 1.6707 | 1.6657 |
| 01 May 2024 | 1.6677 | 1.6627 |
| 30 Apr 2024 | 1.6914 | 1.6864 |
| 29 Apr 2024 | 1.6890 | 1.6840 |
| 26 Apr 2024 | 1.6721 | 1.6671 |
| 24 Apr 2024 | 1.6927 | 1.6877 |
| 23 Apr 2024 | 1.6880 | 1.6830 |
| 22 Apr 2024 | 1.6806 | 1.6756 |
| 19 Apr 2024 | 1.6626 | 1.6576 |
| 18 Apr 2024 | 1.6777 | 1.6727 |
| 17 Apr 2024 | 1.6642 | 1.6592 |
| 16 Apr 2024 | 1.6672 | 1.6622 |
| 15 Apr 2024 | 1.6972 | 1.6922 |
| 12 Apr 2024 | 1.7024 | 1.6974 |
| 11 Apr 2024 | 1.7070 | 1.7018 |
| 10 Apr 2024 | 1.7085 | 1.7033 |
| 09 Apr 2024 | 1.7060 | 1.7008 |
| 08 Apr 2024 | 1.6963 | 1.6913 |
| 05 Apr 2024 | 1.6927 | 1.6877 |
| 04 Apr 2024 | 1.7009 | 1.6959 |
| 03 Apr 2024 | 1.6939 | 1.6889 |
| 02 Apr 2024 | 1.7124 | 1.7072 |
| 28 Mar 2024 | 1.7125 | 1.7073 |
| 27 Mar 2024 | 1.6946 | 1.6896 |
| 26 Mar 2024 | 1.6860 | 1.6810 |
| 25 Mar 2024 | 1.6955 | 1.6905 |
| 22 Mar 2024 | 1.6889 | 1.6839 |
| 21 Mar 2024 | 1.6931 | 1.6881 |
| 20 Mar 2024 | 1.6774 | 1.6724 |
| 19 Mar 2024 | 1.6787 | 1.6737 |
| 18 Mar 2024 | 1.6693 | 1.6643 |
| 15 Mar 2024 | 1.6669 | 1.6619 |
| 14 Mar 2024 | 1.6773 | 1.6723 |
| 13 Mar 2024 | 1.6763 | 1.6713 |
| 12 Mar 2024 | 1.6750 | 1.6700 |
| 11 Mar 2024 | 1.6750 | 1.6700 |
| 08 Mar 2024 | 1.7063 | 1.7011 |
| 07 Mar 2024 | 1.6832 | 1.6782 |
| 06 Mar 2024 | 1.6702 | 1.6652 |
| 05 Mar 2024 | 1.6684 | 1.6634 |
| 04 Mar 2024 | 1.6674 | 1.6624 |
| 01 Mar 2024 | 1.6695 | 1.6645 |
| 29 Feb 2024 | 1.6561 | 1.6511 |
| 28 Feb 2024 | 1.6472 | 1.6422 |
| 27 Feb 2024 | 1.6407 | 1.6357 |
| 26 Feb 2024 | 1.6413 | 1.6363 |
| 23 Feb 2024 | 1.6367 | 1.6317 |
| 22 Feb 2024 | 1.6330 | 1.6282 |
| 21 Feb 2024 | 1.6338 | 1.6290 |
| 20 Feb 2024 | 1.6388 | 1.6338 |
| 19 Feb 2024 | 1.6425 | 1.6375 |
| 16 Feb 2024 | 1.6381 | 1.6331 |
| 15 Feb 2024 | 1.6246 | 1.6198 |
| 14 Feb 2024 | 1.6217 | 1.6169 |
| 13 Feb 2024 | 1.6353 | 1.6305 |
| 12 Feb 2024 | 1.6359 | 1.6309 |
| 09 Feb 2024 | 1.6474 | 1.6424 |
| 08 Feb 2024 | 1.6484 | 1.6434 |
| 07 Feb 2024 | 1.6441 | 1.6391 |
| 06 Feb 2024 | 1.6298 | 1.6250 |
| 05 Feb 2024 | 1.6381 | 1.6331 |
| 02 Feb 2024 | 1.6579 | 1.6529 |
| 01 Feb 2024 | 1.6345 | 1.6297 |
| 31 Jan 2024 | 1.6540 | 1.6490 |
| 30 Jan 2024 | 1.6369 | 1.6319 |
| 29 Jan 2024 | 1.6308 | 1.6260 |
| 25 Jan 2024 | 1.6264 | 1.6216 |
| 24 Jan 2024 | 1.6138 | 1.6090 |
| 23 Jan 2024 | 1.6071 | 1.6023 |
| 22 Jan 2024 | 1.5978 | 1.5930 |
| 19 Jan 2024 | 1.5911 | 1.5863 |
| 18 Jan 2024 | 1.5760 | 1.5712 |
| 17 Jan 2024 | 1.5878 | 1.5830 |
| 16 Jan 2024 | 1.5958 | 1.5910 |
| 15 Jan 2024 | 1.6126 | 1.6078 |
| 12 Jan 2024 | 1.6167 | 1.6119 |
| 11 Jan 2024 | 1.6173 | 1.6125 |
| 10 Jan 2024 | 1.6091 | 1.6043 |
| 09 Jan 2024 | 1.6219 | 1.6171 |
| 08 Jan 2024 | 1.6078 | 1.6030 |
| 05 Jan 2024 | 1.6200 | 1.6152 |
| 04 Jan 2024 | 1.6208 | 1.6160 |
| 03 Jan 2024 | 1.6289 | 1.6241 |
| 02 Jan 2024 | 1.6540 | 1.6490 |
| 29 Dec 2023 | 1.6658 | 1.6608 |
| 28 Dec 2023 | 1.6715 | 1.6665 |
| 27 Dec 2023 | 1.6582 | 1.6532 |
| 22 Dec 2023 | 1.6455 | 1.6405 |
| 21 Dec 2023 | 1.6457 | 1.6407 |
| 20 Dec 2023 | 1.6519 | 1.6469 |
| 19 Dec 2023 | 1.6409 | 1.6359 |
| 18 Dec 2023 | 1.6285 | 1.6237 |
| 15 Dec 2023 | 1.6274 | 1.6226 |
| 14 Dec 2023 | 1.6127 | 1.6079 |
| 13 Dec 2023 | 1.5821 | 1.5773 |
| 12 Dec 2023 | 1.5771 | 1.5723 |
| 11 Dec 2023 | 1.5724 | 1.5676 |
| 08 Dec 2023 | 1.5731 | 1.5683 |
| 07 Dec 2023 | 1.5682 | 1.5636 |
| 06 Dec 2023 | 1.5685 | 1.5639 |
| 05 Dec 2023 | 1.5416 | 1.5370 |
| 04 Dec 2023 | 1.5599 | 1.5553 |
| 01 Dec 2023 | 1.5503 | 1.5457 |
| 30 Nov 2023 | 1.5552 | 1.5506 |
| 29 Nov 2023 | 1.5434 | 1.5388 |
| 28 Nov 2023 | 1.5406 | 1.5360 |
| 27 Nov 2023 | 1.5342 | 1.5296 |
| 24 Nov 2023 | 1.5480 | 1.5434 |
| 23 Nov 2023 | 1.5450 | 1.5404 |
| 22 Nov 2023 | 1.5546 | 1.5500 |
| 21 Nov 2023 | 1.5573 | 1.5527 |