Unit prices (Managed Funds history)
Perennial Value Small Companies Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8159 | 0.8111 |
| 19 Nov 2024 | 0.8169 | 0.8121 |
| 18 Nov 2024 | 0.8175 | 0.8127 |
| 15 Nov 2024 | 0.8200 | 0.8150 |
| 14 Nov 2024 | 0.8231 | 0.8181 |
| 13 Nov 2024 | 0.8178 | 0.8130 |
| 12 Nov 2024 | 0.8254 | 0.8204 |
| 11 Nov 2024 | 0.8249 | 0.8199 |
| 08 Nov 2024 | 0.8243 | 0.8193 |
| 07 Nov 2024 | 0.8150 | 0.8102 |
| 06 Nov 2024 | 0.8164 | 0.8116 |
| 05 Nov 2024 | 0.8164 | 0.8116 |
| 04 Nov 2024 | 0.8165 | 0.8117 |
| 01 Nov 2024 | 0.8196 | 0.8146 |
| 31 Oct 2024 | 0.8253 | 0.8203 |
| 30 Oct 2024 | 0.8292 | 0.8242 |
| 29 Oct 2024 | 0.8317 | 0.8267 |
| 28 Oct 2024 | 0.8294 | 0.8244 |
| 25 Oct 2024 | 0.8309 | 0.8259 |
| 24 Oct 2024 | 0.8354 | 0.8304 |
| 23 Oct 2024 | 0.8405 | 0.8355 |
| 22 Oct 2024 | 0.8428 | 0.8378 |
| 21 Oct 2024 | 0.8502 | 0.8452 |
| 18 Oct 2024 | 0.8460 | 0.8410 |
| 17 Oct 2024 | 0.8574 | 0.8522 |
| 16 Oct 2024 | 0.8608 | 0.8556 |
| 15 Oct 2024 | 0.8630 | 0.8578 |
| 14 Oct 2024 | 0.8499 | 0.8449 |
| 11 Oct 2024 | 0.8546 | 0.8494 |
| 10 Oct 2024 | 0.8542 | 0.8490 |
| 09 Oct 2024 | 0.8499 | 0.8449 |
| 08 Oct 2024 | 0.8421 | 0.8371 |
| 07 Oct 2024 | 0.8436 | 0.8386 |
| 04 Oct 2024 | 0.8403 | 0.8353 |
| 03 Oct 2024 | 0.8478 | 0.8428 |
| 02 Oct 2024 | 0.8502 | 0.8452 |
| 01 Oct 2024 | 0.8587 | 0.8535 |
| 30 Sep 2024 | 0.8621 | 0.8569 |
| 27 Sep 2024 | 0.8621 | 0.8569 |
| 26 Sep 2024 | 0.8399 | 0.8349 |
| 25 Sep 2024 | 0.8319 | 0.8269 |
| 24 Sep 2024 | 0.8333 | 0.8283 |
| 23 Sep 2024 | 0.8292 | 0.8242 |
| 20 Sep 2024 | 0.8344 | 0.8294 |
| 19 Sep 2024 | 0.8278 | 0.8228 |
| 18 Sep 2024 | 0.8188 | 0.8140 |
| 17 Sep 2024 | 0.8193 | 0.8143 |
| 16 Sep 2024 | 0.8223 | 0.8173 |
| 13 Sep 2024 | 0.8230 | 0.8180 |
| 12 Sep 2024 | 0.8142 | 0.8094 |
| 11 Sep 2024 | 0.8073 | 0.8025 |
| 10 Sep 2024 | 0.8130 | 0.8082 |
| 09 Sep 2024 | 0.8083 | 0.8035 |
| 06 Sep 2024 | 0.8118 | 0.8070 |
| 05 Sep 2024 | 0.8125 | 0.8077 |
| 04 Sep 2024 | 0.8133 | 0.8085 |
| 03 Sep 2024 | 0.8310 | 0.8260 |
| 02 Sep 2024 | 0.8341 | 0.8291 |
| 30 Aug 2024 | 0.8378 | 0.8328 |
| 29 Aug 2024 | 0.8328 | 0.8278 |
| 28 Aug 2024 | 0.8401 | 0.8351 |
| 27 Aug 2024 | 0.8382 | 0.8332 |
| 26 Aug 2024 | 0.8432 | 0.8382 |
| 23 Aug 2024 | 0.8416 | 0.8366 |
| 22 Aug 2024 | 0.8371 | 0.8321 |
| 21 Aug 2024 | 0.8312 | 0.8262 |
| 20 Aug 2024 | 0.8288 | 0.8238 |
| 19 Aug 2024 | 0.8311 | 0.8261 |
| 16 Aug 2024 | 0.8340 | 0.8290 |
| 15 Aug 2024 | 0.8312 | 0.8262 |
| 14 Aug 2024 | 0.8254 | 0.8204 |
| 13 Aug 2024 | 0.8161 | 0.8113 |
| 12 Aug 2024 | 0.8174 | 0.8126 |
| 09 Aug 2024 | 0.8120 | 0.8072 |
| 08 Aug 2024 | 0.7999 | 0.7951 |
| 07 Aug 2024 | 0.8101 | 0.8053 |
| 06 Aug 2024 | 0.8084 | 0.8036 |
| 05 Aug 2024 | 0.8057 | 0.8009 |
| 02 Aug 2024 | 0.8436 | 0.8386 |
| 01 Aug 2024 | 0.8559 | 0.8507 |
| 31 Jul 2024 | 0.8582 | 0.8530 |
| 30 Jul 2024 | 0.8453 | 0.8403 |
| 29 Jul 2024 | 0.8455 | 0.8405 |
| 26 Jul 2024 | 0.8439 | 0.8389 |
| 25 Jul 2024 | 0.8441 | 0.8391 |
| 24 Jul 2024 | 0.8560 | 0.8508 |
| 23 Jul 2024 | 0.8488 | 0.8438 |
| 22 Jul 2024 | 0.8454 | 0.8404 |
| 19 Jul 2024 | 0.8476 | 0.8426 |
| 18 Jul 2024 | 0.8519 | 0.8469 |
| 17 Jul 2024 | 0.8564 | 0.8512 |
| 16 Jul 2024 | 0.8492 | 0.8442 |
| 15 Jul 2024 | 0.8504 | 0.8454 |
| 12 Jul 2024 | 0.8483 | 0.8433 |
| 11 Jul 2024 | 0.8400 | 0.8350 |
| 10 Jul 2024 | 0.8323 | 0.8273 |
| 09 Jul 2024 | 0.8258 | 0.8208 |
| 08 Jul 2024 | 0.8257 | 0.8207 |
| 05 Jul 2024 | 0.8269 | 0.8219 |
| 04 Jul 2024 | 0.8267 | 0.8217 |
| 03 Jul 2024 | 0.8252 | 0.8202 |
| 02 Jul 2024 | 0.8204 | 0.8154 |
| 01 Jul 2024 | 0.8284 | 0.8234 |
| 28 Jun 2024 | 0.8489 | 0.8439 |
| 27 Jun 2024 | 0.8449 | 0.8399 |
| 26 Jun 2024 | 0.8406 | 0.8356 |
| 25 Jun 2024 | 0.8443 | 0.8393 |
| 24 Jun 2024 | 0.8349 | 0.8299 |
| 21 Jun 2024 | 0.8389 | 0.8339 |
| 20 Jun 2024 | 0.8389 | 0.8339 |
| 19 Jun 2024 | 0.8339 | 0.8289 |
| 18 Jun 2024 | 0.8301 | 0.8251 |
| 17 Jun 2024 | 0.8245 | 0.8195 |
| 14 Jun 2024 | 0.8258 | 0.8208 |
| 13 Jun 2024 | 0.8315 | 0.8265 |
| 12 Jun 2024 | 0.8282 | 0.8232 |
| 11 Jun 2024 | 0.8300 | 0.8250 |
| 07 Jun 2024 | 0.8391 | 0.8341 |
| 06 Jun 2024 | 0.8411 | 0.8361 |
| 05 Jun 2024 | 0.8367 | 0.8317 |
| 04 Jun 2024 | 0.8389 | 0.8339 |
| 03 Jun 2024 | 0.8459 | 0.8409 |
| 31 May 2024 | 0.8484 | 0.8434 |
| 30 May 2024 | 0.8404 | 0.8354 |
| 29 May 2024 | 0.8427 | 0.8377 |
| 28 May 2024 | 0.8438 | 0.8388 |
| 27 May 2024 | 0.8475 | 0.8425 |
| 24 May 2024 | 0.8382 | 0.8332 |
| 23 May 2024 | 0.8417 | 0.8367 |
| 22 May 2024 | 0.8381 | 0.8331 |
| 21 May 2024 | 0.8390 | 0.8340 |
| 20 May 2024 | 0.8378 | 0.8328 |
| 17 May 2024 | 0.8412 | 0.8362 |
| 16 May 2024 | 0.8452 | 0.8402 |
| 15 May 2024 | 0.8433 | 0.8383 |
| 14 May 2024 | 0.8448 | 0.8398 |
| 13 May 2024 | 0.8423 | 0.8373 |
| 10 May 2024 | 0.8450 | 0.8400 |
| 09 May 2024 | 0.8430 | 0.8380 |
| 08 May 2024 | 0.8440 | 0.8390 |
| 07 May 2024 | 0.8455 | 0.8405 |
| 06 May 2024 | 0.8381 | 0.8331 |
| 03 May 2024 | 0.8342 | 0.8292 |
| 02 May 2024 | 0.8331 | 0.8281 |
| 01 May 2024 | 0.8313 | 0.8263 |
| 30 Apr 2024 | 0.8430 | 0.8380 |
| 29 Apr 2024 | 0.8454 | 0.8404 |
| 26 Apr 2024 | 0.8322 | 0.8272 |
| 24 Apr 2024 | 0.8362 | 0.8312 |
| 23 Apr 2024 | 0.8344 | 0.8294 |
| 22 Apr 2024 | 0.8337 | 0.8287 |
| 19 Apr 2024 | 0.8265 | 0.8215 |
| 18 Apr 2024 | 0.8303 | 0.8253 |
| 17 Apr 2024 | 0.8287 | 0.8237 |
| 16 Apr 2024 | 0.8231 | 0.8181 |
| 15 Apr 2024 | 0.8333 | 0.8283 |
| 12 Apr 2024 | 0.8404 | 0.8354 |
| 11 Apr 2024 | 0.8371 | 0.8321 |
| 10 Apr 2024 | 0.8393 | 0.8343 |
| 09 Apr 2024 | 0.8395 | 0.8345 |
| 08 Apr 2024 | 0.8417 | 0.8367 |
| 05 Apr 2024 | 0.8227 | 0.8177 |
| 04 Apr 2024 | 0.8262 | 0.8212 |
| 03 Apr 2024 | 0.8245 | 0.8195 |
| 02 Apr 2024 | 0.8319 | 0.8269 |
| 28 Mar 2024 | 0.8342 | 0.8292 |
| 27 Mar 2024 | 0.8253 | 0.8203 |
| 26 Mar 2024 | 0.8208 | 0.8158 |
| 25 Mar 2024 | 0.8182 | 0.8134 |
| 22 Mar 2024 | 0.8162 | 0.8114 |
| 21 Mar 2024 | 0.8181 | 0.8133 |
| 20 Mar 2024 | 0.8133 | 0.8085 |
| 19 Mar 2024 | 0.8102 | 0.8054 |
| 18 Mar 2024 | 0.8091 | 0.8043 |
| 15 Mar 2024 | 0.8100 | 0.8052 |
| 14 Mar 2024 | 0.8079 | 0.8031 |
| 13 Mar 2024 | 0.8076 | 0.8028 |
| 12 Mar 2024 | 0.7973 | 0.7925 |
| 11 Mar 2024 | 0.7973 | 0.7925 |
| 08 Mar 2024 | 0.7994 | 0.7946 |
| 07 Mar 2024 | 0.7913 | 0.7865 |
| 06 Mar 2024 | 0.7888 | 0.7840 |
| 05 Mar 2024 | 0.7926 | 0.7878 |
| 04 Mar 2024 | 0.7924 | 0.7876 |
| 01 Mar 2024 | 0.7918 | 0.7870 |
| 29 Feb 2024 | 0.7855 | 0.7809 |
| 28 Feb 2024 | 0.7786 | 0.7740 |
| 27 Feb 2024 | 0.7799 | 0.7753 |
| 26 Feb 2024 | 0.7713 | 0.7667 |
| 23 Feb 2024 | 0.7638 | 0.7592 |
| 22 Feb 2024 | 0.7616 | 0.7570 |
| 21 Feb 2024 | 0.7530 | 0.7484 |
| 20 Feb 2024 | 0.7575 | 0.7529 |
| 19 Feb 2024 | 0.7516 | 0.7472 |
| 16 Feb 2024 | 0.7504 | 0.7460 |
| 15 Feb 2024 | 0.7467 | 0.7423 |
| 14 Feb 2024 | 0.7434 | 0.7390 |
| 13 Feb 2024 | 0.7447 | 0.7403 |
| 12 Feb 2024 | 0.7475 | 0.7431 |
| 09 Feb 2024 | 0.7480 | 0.7436 |
| 08 Feb 2024 | 0.7468 | 0.7424 |
| 07 Feb 2024 | 0.7493 | 0.7449 |
| 06 Feb 2024 | 0.7439 | 0.7395 |
| 05 Feb 2024 | 0.7477 | 0.7433 |
| 02 Feb 2024 | 0.7555 | 0.7509 |
| 01 Feb 2024 | 0.7441 | 0.7397 |
| 31 Jan 2024 | 0.7561 | 0.7515 |
| 30 Jan 2024 | 0.7529 | 0.7483 |
| 29 Jan 2024 | 0.7459 | 0.7415 |
| 25 Jan 2024 | 0.7448 | 0.7404 |
| 24 Jan 2024 | 0.7412 | 0.7368 |
| 23 Jan 2024 | 0.7477 | 0.7433 |
| 22 Jan 2024 | 0.7429 | 0.7385 |
| 19 Jan 2024 | 0.7494 | 0.7450 |
| 18 Jan 2024 | 0.7425 | 0.7381 |
| 17 Jan 2024 | 0.7430 | 0.7386 |
| 16 Jan 2024 | 0.7525 | 0.7479 |
| 15 Jan 2024 | 0.7636 | 0.7590 |
| 12 Jan 2024 | 0.7575 | 0.7529 |
| 11 Jan 2024 | 0.7567 | 0.7521 |
| 10 Jan 2024 | 0.7550 | 0.7504 |
| 09 Jan 2024 | 0.7493 | 0.7449 |
| 08 Jan 2024 | 0.7462 | 0.7418 |
| 05 Jan 2024 | 0.7405 | 0.7361 |
| 04 Jan 2024 | 0.7353 | 0.7309 |
| 03 Jan 2024 | 0.7358 | 0.7314 |
| 02 Jan 2024 | 0.7323 | 0.7279 |
| 29 Dec 2023 | 0.7414 | 0.7370 |
| 28 Dec 2023 | 0.7354 | 0.7310 |
| 27 Dec 2023 | 0.7253 | 0.7209 |
| 22 Dec 2023 | 0.7088 | 0.7046 |
| 21 Dec 2023 | 0.7117 | 0.7075 |
| 20 Dec 2023 | 0.7164 | 0.7122 |
| 19 Dec 2023 | 0.7098 | 0.7056 |
| 18 Dec 2023 | 0.6991 | 0.6949 |
| 15 Dec 2023 | 0.6962 | 0.6920 |
| 14 Dec 2023 | 0.6927 | 0.6885 |
| 13 Dec 2023 | 0.6807 | 0.6767 |
| 12 Dec 2023 | 0.6774 | 0.6734 |
| 11 Dec 2023 | 0.6809 | 0.6769 |
| 08 Dec 2023 | 0.6796 | 0.6756 |
| 07 Dec 2023 | 0.6848 | 0.6808 |
| 06 Dec 2023 | 0.6855 | 0.6813 |
| 05 Dec 2023 | 0.6777 | 0.6737 |
| 04 Dec 2023 | 0.6875 | 0.6833 |
| 01 Dec 2023 | 0.6802 | 0.6762 |
| 30 Nov 2023 | 0.6803 | 0.6763 |
| 29 Nov 2023 | 0.6790 | 0.6750 |
| 28 Nov 2023 | 0.6826 | 0.6786 |
| 27 Nov 2023 | 0.6794 | 0.6754 |
| 24 Nov 2023 | 0.6819 | 0.6779 |
| 23 Nov 2023 | 0.6766 | 0.6726 |
| 22 Nov 2023 | 0.6750 | 0.6710 |
| 21 Nov 2023 | 0.6807 | 0.6767 |