Unit prices (Managed Funds history)
Perennial Value Microcap Opportunities Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2799 | 1.2723 |
| 19 Nov 2024 | 1.2780 | 1.2704 |
| 18 Nov 2024 | 1.2898 | 1.2820 |
| 15 Nov 2024 | 1.2926 | 1.2848 |
| 14 Nov 2024 | 1.3042 | 1.2964 |
| 13 Nov 2024 | 1.3047 | 1.2969 |
| 12 Nov 2024 | 1.3127 | 1.3049 |
| 11 Nov 2024 | 1.3179 | 1.3101 |
| 08 Nov 2024 | 1.3203 | 1.3125 |
| 07 Nov 2024 | 1.3173 | 1.3095 |
| 06 Nov 2024 | 1.3219 | 1.3139 |
| 05 Nov 2024 | 1.3219 | 1.3139 |
| 04 Nov 2024 | 1.3100 | 1.3022 |
| 01 Nov 2024 | 1.3351 | 1.3271 |
| 31 Oct 2024 | 1.3423 | 1.3343 |
| 30 Oct 2024 | 1.3500 | 1.3420 |
| 29 Oct 2024 | 1.3353 | 1.3273 |
| 28 Oct 2024 | 1.3553 | 1.3471 |
| 25 Oct 2024 | 1.3560 | 1.3478 |
| 24 Oct 2024 | 1.3734 | 1.3652 |
| 23 Oct 2024 | 1.3713 | 1.3631 |
| 22 Oct 2024 | 1.3776 | 1.3694 |
| 21 Oct 2024 | 1.3787 | 1.3705 |
| 18 Oct 2024 | 1.3743 | 1.3661 |
| 17 Oct 2024 | 1.3727 | 1.3645 |
| 16 Oct 2024 | 1.3679 | 1.3597 |
| 15 Oct 2024 | 1.3623 | 1.3541 |
| 14 Oct 2024 | 1.3530 | 1.3450 |
| 11 Oct 2024 | 1.3523 | 1.3443 |
| 10 Oct 2024 | 1.3514 | 1.3434 |
| 09 Oct 2024 | 1.3431 | 1.3351 |
| 08 Oct 2024 | 1.3362 | 1.3282 |
| 07 Oct 2024 | 1.3391 | 1.3311 |
| 04 Oct 2024 | 1.3308 | 1.3228 |
| 03 Oct 2024 | 1.3344 | 1.3264 |
| 02 Oct 2024 | 1.3418 | 1.3338 |
| 01 Oct 2024 | 1.3514 | 1.3434 |
| 30 Sep 2024 | 1.3705 | 1.3623 |
| 27 Sep 2024 | 1.3705 | 1.3623 |
| 26 Sep 2024 | 1.3249 | 1.3169 |
| 25 Sep 2024 | 1.3337 | 1.3257 |
| 24 Sep 2024 | 1.3127 | 1.3049 |
| 23 Sep 2024 | 1.3003 | 1.2925 |
| 20 Sep 2024 | 1.3123 | 1.3045 |
| 19 Sep 2024 | 1.3007 | 1.2929 |
| 18 Sep 2024 | 1.2935 | 1.2857 |
| 17 Sep 2024 | 1.2954 | 1.2876 |
| 16 Sep 2024 | 1.3078 | 1.3000 |
| 13 Sep 2024 | 1.3002 | 1.2924 |
| 12 Sep 2024 | 1.2768 | 1.2692 |
| 11 Sep 2024 | 1.2653 | 1.2577 |
| 10 Sep 2024 | 1.2662 | 1.2586 |
| 09 Sep 2024 | 1.2653 | 1.2577 |
| 06 Sep 2024 | 1.2654 | 1.2578 |
| 05 Sep 2024 | 1.2745 | 1.2669 |
| 04 Sep 2024 | 1.2804 | 1.2728 |
| 03 Sep 2024 | 1.2902 | 1.2824 |
| 02 Sep 2024 | 1.2904 | 1.2826 |
| 30 Aug 2024 | 1.3016 | 1.2938 |
| 29 Aug 2024 | 1.2996 | 1.2918 |
| 28 Aug 2024 | 1.3015 | 1.2937 |
| 27 Aug 2024 | 1.3038 | 1.2960 |
| 26 Aug 2024 | 1.2904 | 1.2826 |
| 23 Aug 2024 | 1.2948 | 1.2870 |
| 22 Aug 2024 | 1.2914 | 1.2836 |
| 21 Aug 2024 | 1.2775 | 1.2699 |
| 20 Aug 2024 | 1.2707 | 1.2631 |
| 19 Aug 2024 | 1.2734 | 1.2658 |
| 16 Aug 2024 | 1.2665 | 1.2589 |
| 15 Aug 2024 | 1.2679 | 1.2603 |
| 14 Aug 2024 | 1.2609 | 1.2533 |
| 13 Aug 2024 | 1.2506 | 1.2432 |
| 12 Aug 2024 | 1.2539 | 1.2463 |
| 09 Aug 2024 | 1.2444 | 1.2370 |
| 08 Aug 2024 | 1.2300 | 1.2226 |
| 07 Aug 2024 | 1.2424 | 1.2350 |
| 06 Aug 2024 | 1.2504 | 1.2430 |
| 05 Aug 2024 | 1.2521 | 1.2447 |
| 02 Aug 2024 | 1.3170 | 1.3092 |
| 01 Aug 2024 | 1.3269 | 1.3189 |
| 31 Jul 2024 | 1.3264 | 1.3184 |
| 30 Jul 2024 | 1.3176 | 1.3098 |
| 29 Jul 2024 | 1.3248 | 1.3168 |
| 26 Jul 2024 | 1.3154 | 1.3076 |
| 25 Jul 2024 | 1.3158 | 1.3080 |
| 24 Jul 2024 | 1.3239 | 1.3159 |
| 23 Jul 2024 | 1.2999 | 1.2921 |
| 22 Jul 2024 | 1.2984 | 1.2906 |
| 19 Jul 2024 | 1.3072 | 1.2994 |
| 18 Jul 2024 | 1.3136 | 1.3058 |
| 17 Jul 2024 | 1.3214 | 1.3134 |
| 16 Jul 2024 | 1.3177 | 1.3099 |
| 15 Jul 2024 | 1.3193 | 1.3115 |
| 12 Jul 2024 | 1.3207 | 1.3127 |
| 11 Jul 2024 | 1.3033 | 1.2955 |
| 10 Jul 2024 | 1.2971 | 1.2893 |
| 09 Jul 2024 | 1.2921 | 1.2843 |
| 08 Jul 2024 | 1.2900 | 1.2822 |
| 05 Jul 2024 | 1.2822 | 1.2746 |
| 04 Jul 2024 | 1.2837 | 1.2761 |
| 03 Jul 2024 | 1.2806 | 1.2730 |
| 02 Jul 2024 | 1.2599 | 1.2523 |
| 01 Jul 2024 | 1.2755 | 1.2679 |
| 28 Jun 2024 | 1.3071 | 1.2993 |
| 27 Jun 2024 | 1.2944 | 1.2866 |
| 26 Jun 2024 | 1.2891 | 1.2813 |
| 25 Jun 2024 | 1.2924 | 1.2846 |
| 24 Jun 2024 | 1.2861 | 1.2785 |
| 21 Jun 2024 | 1.2826 | 1.2750 |
| 20 Jun 2024 | 1.2905 | 1.2827 |
| 19 Jun 2024 | 1.2921 | 1.2843 |
| 18 Jun 2024 | 1.2754 | 1.2678 |
| 17 Jun 2024 | 1.2728 | 1.2652 |
| 14 Jun 2024 | 1.2765 | 1.2689 |
| 13 Jun 2024 | 1.2853 | 1.2777 |
| 12 Jun 2024 | 1.2842 | 1.2766 |
| 11 Jun 2024 | 1.2929 | 1.2851 |
| 07 Jun 2024 | 1.3093 | 1.3015 |
| 06 Jun 2024 | 1.3129 | 1.3051 |
| 05 Jun 2024 | 1.3104 | 1.3026 |
| 04 Jun 2024 | 1.3202 | 1.3124 |
| 03 Jun 2024 | 1.3222 | 1.3142 |
| 31 May 2024 | 1.3282 | 1.3202 |
| 30 May 2024 | 1.3172 | 1.3094 |
| 29 May 2024 | 1.3242 | 1.3162 |
| 28 May 2024 | 1.3227 | 1.3147 |
| 27 May 2024 | 1.3209 | 1.3129 |
| 24 May 2024 | 1.3185 | 1.3107 |
| 23 May 2024 | 1.3152 | 1.3074 |
| 22 May 2024 | 1.3142 | 1.3064 |
| 21 May 2024 | 1.3088 | 1.3010 |
| 20 May 2024 | 1.3023 | 1.2945 |
| 17 May 2024 | 1.3094 | 1.3016 |
| 16 May 2024 | 1.3103 | 1.3025 |
| 15 May 2024 | 1.3119 | 1.3041 |
| 14 May 2024 | 1.3171 | 1.3093 |
| 13 May 2024 | 1.3170 | 1.3092 |
| 10 May 2024 | 1.3262 | 1.3182 |
| 09 May 2024 | 1.3246 | 1.3166 |
| 08 May 2024 | 1.3317 | 1.3237 |
| 07 May 2024 | 1.3370 | 1.3290 |
| 06 May 2024 | 1.3254 | 1.3174 |
| 03 May 2024 | 1.3202 | 1.3124 |
| 02 May 2024 | 1.3197 | 1.3119 |
| 01 May 2024 | 1.3196 | 1.3118 |
| 30 Apr 2024 | 1.3435 | 1.3355 |
| 29 Apr 2024 | 1.3510 | 1.3430 |
| 26 Apr 2024 | 1.3272 | 1.3192 |
| 24 Apr 2024 | 1.3282 | 1.3202 |
| 23 Apr 2024 | 1.3281 | 1.3201 |
| 22 Apr 2024 | 1.3275 | 1.3195 |
| 19 Apr 2024 | 1.3345 | 1.3265 |
| 18 Apr 2024 | 1.3300 | 1.3220 |
| 17 Apr 2024 | 1.3227 | 1.3147 |
| 16 Apr 2024 | 1.3134 | 1.3056 |
| 15 Apr 2024 | 1.3328 | 1.3248 |
| 12 Apr 2024 | 1.3361 | 1.3281 |
| 11 Apr 2024 | 1.3277 | 1.3197 |
| 10 Apr 2024 | 1.3334 | 1.3254 |
| 09 Apr 2024 | 1.3397 | 1.3317 |
| 08 Apr 2024 | 1.3371 | 1.3291 |
| 05 Apr 2024 | 1.3039 | 1.2961 |
| 04 Apr 2024 | 1.3073 | 1.2995 |
| 03 Apr 2024 | 1.3176 | 1.3098 |
| 02 Apr 2024 | 1.3180 | 1.3102 |
| 28 Mar 2024 | 1.3139 | 1.3061 |
| 27 Mar 2024 | 1.2929 | 1.2851 |
| 26 Mar 2024 | 1.2863 | 1.2787 |
| 25 Mar 2024 | 1.2907 | 1.2829 |
| 22 Mar 2024 | 1.2798 | 1.2722 |
| 21 Mar 2024 | 1.2815 | 1.2739 |
| 20 Mar 2024 | 1.2739 | 1.2663 |
| 19 Mar 2024 | 1.2721 | 1.2645 |
| 18 Mar 2024 | 1.2642 | 1.2566 |
| 15 Mar 2024 | 1.2680 | 1.2604 |
| 14 Mar 2024 | 1.2689 | 1.2613 |
| 13 Mar 2024 | 1.2627 | 1.2551 |
| 12 Mar 2024 | 1.2610 | 1.2534 |
| 11 Mar 2024 | 1.2610 | 1.2534 |
| 08 Mar 2024 | 1.2521 | 1.2447 |
| 07 Mar 2024 | 1.2466 | 1.2392 |
| 06 Mar 2024 | 1.2534 | 1.2460 |
| 05 Mar 2024 | 1.2635 | 1.2559 |
| 04 Mar 2024 | 1.2607 | 1.2531 |
| 01 Mar 2024 | 1.2562 | 1.2486 |
| 29 Feb 2024 | 1.2555 | 1.2479 |
| 28 Feb 2024 | 1.2407 | 1.2333 |
| 27 Feb 2024 | 1.2419 | 1.2345 |
| 26 Feb 2024 | 1.2294 | 1.2220 |
| 23 Feb 2024 | 1.2145 | 1.2073 |
| 22 Feb 2024 | 1.2059 | 1.1987 |
| 21 Feb 2024 | 1.1981 | 1.1909 |
| 20 Feb 2024 | 1.2093 | 1.2021 |
| 19 Feb 2024 | 1.2027 | 1.1955 |
| 16 Feb 2024 | 1.1939 | 1.1867 |
| 15 Feb 2024 | 1.1867 | 1.1797 |
| 14 Feb 2024 | 1.1848 | 1.1778 |
| 13 Feb 2024 | 1.1846 | 1.1776 |
| 12 Feb 2024 | 1.1924 | 1.1852 |
| 09 Feb 2024 | 1.1953 | 1.1881 |
| 08 Feb 2024 | 1.1891 | 1.1819 |
| 07 Feb 2024 | 1.1977 | 1.1905 |
| 06 Feb 2024 | 1.1936 | 1.1864 |
| 05 Feb 2024 | 1.1915 | 1.1843 |
| 02 Feb 2024 | 1.2054 | 1.1982 |
| 01 Feb 2024 | 1.1983 | 1.1911 |
| 31 Jan 2024 | 1.2092 | 1.2020 |
| 30 Jan 2024 | 1.2029 | 1.1957 |
| 29 Jan 2024 | 1.1874 | 1.1802 |
| 25 Jan 2024 | 1.1991 | 1.1919 |
| 24 Jan 2024 | 1.1979 | 1.1907 |
| 23 Jan 2024 | 1.2021 | 1.1949 |
| 22 Jan 2024 | 1.2045 | 1.1973 |
| 19 Jan 2024 | 1.2170 | 1.2098 |
| 18 Jan 2024 | 1.2118 | 1.2046 |
| 17 Jan 2024 | 1.2098 | 1.2026 |
| 16 Jan 2024 | 1.2214 | 1.2140 |
| 15 Jan 2024 | 1.2307 | 1.2233 |
| 12 Jan 2024 | 1.2250 | 1.2176 |
| 11 Jan 2024 | 1.2286 | 1.2212 |
| 10 Jan 2024 | 1.2224 | 1.2150 |
| 09 Jan 2024 | 1.2146 | 1.2074 |
| 08 Jan 2024 | 1.2122 | 1.2050 |
| 05 Jan 2024 | 1.2123 | 1.2051 |
| 04 Jan 2024 | 1.2083 | 1.2011 |
| 03 Jan 2024 | 1.2082 | 1.2010 |
| 02 Jan 2024 | 1.1984 | 1.1912 |
| 29 Dec 2023 | 1.2145 | 1.2073 |
| 28 Dec 2023 | 1.2055 | 1.1983 |
| 27 Dec 2023 | 1.1945 | 1.1873 |
| 22 Dec 2023 | 1.1670 | 1.1600 |
| 21 Dec 2023 | 1.1669 | 1.1599 |
| 20 Dec 2023 | 1.1599 | 1.1529 |
| 19 Dec 2023 | 1.1453 | 1.1385 |
| 18 Dec 2023 | 1.1344 | 1.1276 |
| 15 Dec 2023 | 1.1350 | 1.1282 |
| 14 Dec 2023 | 1.1377 | 1.1309 |
| 13 Dec 2023 | 1.1207 | 1.1139 |
| 12 Dec 2023 | 1.1182 | 1.1116 |
| 11 Dec 2023 | 1.1210 | 1.1142 |
| 08 Dec 2023 | 1.1306 | 1.1238 |
| 07 Dec 2023 | 1.1453 | 1.1385 |
| 06 Dec 2023 | 1.1491 | 1.1423 |
| 05 Dec 2023 | 1.1482 | 1.1414 |
| 04 Dec 2023 | 1.1656 | 1.1586 |
| 01 Dec 2023 | 1.1531 | 1.1463 |
| 30 Nov 2023 | 1.1483 | 1.1415 |
| 29 Nov 2023 | 1.1492 | 1.1424 |
| 28 Nov 2023 | 1.1597 | 1.1527 |
| 27 Nov 2023 | 1.1653 | 1.1583 |
| 24 Nov 2023 | 1.1680 | 1.1610 |
| 23 Nov 2023 | 1.1597 | 1.1527 |
| 22 Nov 2023 | 1.1552 | 1.1482 |
| 21 Nov 2023 | 1.1610 | 1.1540 |