Unit prices (Managed Funds history)
Perennial Value Shares W'sale Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
20 Nov 2023 | 1.5486 | 1.5440 |
17 Nov 2023 | 1.5475 | 1.5429 |
16 Nov 2023 | 1.5476 | 1.5430 |
15 Nov 2023 | 1.5569 | 1.5523 |
14 Nov 2023 | 1.5378 | 1.5332 |
13 Nov 2023 | 1.5215 | 1.5169 |
10 Nov 2023 | 1.5293 | 1.5247 |
09 Nov 2023 | 1.5418 | 1.5372 |
08 Nov 2023 | 1.5343 | 1.5297 |
07 Nov 2023 | 1.5343 | 1.5297 |
06 Nov 2023 | 1.5409 | 1.5363 |
03 Nov 2023 | 1.5384 | 1.5338 |
02 Nov 2023 | 1.5294 | 1.5248 |
01 Nov 2023 | 1.5184 | 1.5138 |
31 Oct 2023 | 1.5047 | 1.5001 |
30 Oct 2023 | 1.5049 | 1.5003 |
27 Oct 2023 | 1.5175 | 1.5129 |
26 Oct 2023 | 1.5112 | 1.5066 |
25 Oct 2023 | 1.5193 | 1.5147 |
24 Oct 2023 | 1.5171 | 1.5125 |
23 Oct 2023 | 1.5091 | 1.5045 |
20 Oct 2023 | 1.5247 | 1.5201 |
19 Oct 2023 | 1.5426 | 1.5380 |
18 Oct 2023 | 1.5648 | 1.5602 |
17 Oct 2023 | 1.5571 | 1.5525 |
16 Oct 2023 | 1.5494 | 1.5448 |
13 Oct 2023 | 1.5542 | 1.5496 |
12 Oct 2023 | 1.5633 | 1.5587 |
11 Oct 2023 | 1.5656 | 1.5610 |
10 Oct 2023 | 1.5558 | 1.5512 |
09 Oct 2023 | 1.5421 | 1.5375 |
06 Oct 2023 | 1.5377 | 1.5331 |
05 Oct 2023 | 1.5315 | 1.5269 |
04 Oct 2023 | 1.5282 | 1.5236 |
03 Oct 2023 | 1.5416 | 1.5370 |
02 Oct 2023 | 1.5641 | 1.5595 |
29 Sep 2023 | 1.5641 | 1.5595 |
28 Sep 2023 | 1.5616 | 1.5570 |
27 Sep 2023 | 1.5562 | 1.5516 |
26 Sep 2023 | 1.5571 | 1.5525 |
25 Sep 2023 | 1.5618 | 1.5572 |
22 Sep 2023 | 1.5644 | 1.5598 |
21 Sep 2023 | 1.5591 | 1.5545 |
20 Sep 2023 | 1.5816 | 1.5768 |
19 Sep 2023 | 1.5902 | 1.5854 |
18 Sep 2023 | 1.5982 | 1.5934 |
15 Sep 2023 | 1.6111 | 1.6063 |
14 Sep 2023 | 1.5885 | 1.5837 |
13 Sep 2023 | 1.5802 | 1.5754 |
12 Sep 2023 | 1.5929 | 1.5881 |
11 Sep 2023 | 1.5905 | 1.5857 |
08 Sep 2023 | 1.5818 | 1.5770 |
07 Sep 2023 | 1.5878 | 1.5830 |
06 Sep 2023 | 1.6041 | 1.5993 |
05 Sep 2023 | 1.6165 | 1.6117 |
04 Sep 2023 | 1.6176 | 1.6128 |
01 Sep 2023 | 1.6046 | 1.5998 |
31 Aug 2023 | 1.6094 | 1.6046 |
30 Aug 2023 | 1.6027 | 1.5979 |
29 Aug 2023 | 1.5823 | 1.5775 |
28 Aug 2023 | 1.5714 | 1.5666 |
25 Aug 2023 | 1.5624 | 1.5577 |
24 Aug 2023 | 1.5785 | 1.5738 |
23 Aug 2023 | 1.5714 | 1.5667 |
22 Aug 2023 | 1.5666 | 1.5619 |
21 Aug 2023 | 1.5639 | 1.5592 |
18 Aug 2023 | 1.5702 | 1.5655 |
17 Aug 2023 | 1.5716 | 1.5669 |
16 Aug 2023 | 1.5803 | 1.5755 |
15 Aug 2023 | 1.6035 | 1.5987 |
14 Aug 2023 | 1.5973 | 1.5925 |
11 Aug 2023 | 1.6110 | 1.6062 |
10 Aug 2023 | 1.6163 | 1.6114 |
09 Aug 2023 | 1.6107 | 1.6059 |
08 Aug 2023 | 1.6088 | 1.6040 |
07 Aug 2023 | 1.6048 | 1.6000 |
04 Aug 2023 | 1.6098 | 1.6049 |
03 Aug 2023 | 1.6056 | 1.6008 |
02 Aug 2023 | 1.6126 | 1.6078 |
01 Aug 2023 | 1.6312 | 1.6263 |
31 Jul 2023 | 1.6247 | 1.6198 |
28 Jul 2023 | 1.6232 | 1.6184 |
27 Jul 2023 | 1.6339 | 1.6290 |
26 Jul 2023 | 1.6242 | 1.6193 |
25 Jul 2023 | 1.6110 | 1.6062 |
24 Jul 2023 | 1.6039 | 1.5991 |
21 Jul 2023 | 1.6069 | 1.6021 |
20 Jul 2023 | 1.6098 | 1.6049 |
19 Jul 2023 | 1.6145 | 1.6097 |
18 Jul 2023 | 1.6089 | 1.6041 |
17 Jul 2023 | 1.6110 | 1.6062 |
14 Jul 2023 | 1.6127 | 1.6079 |
13 Jul 2023 | 1.5974 | 1.5926 |
12 Jul 2023 | 1.5723 | 1.5676 |
11 Jul 2023 | 1.5661 | 1.5614 |
10 Jul 2023 | 1.5451 | 1.5405 |
07 Jul 2023 | 1.5534 | 1.5488 |
06 Jul 2023 | 1.5820 | 1.5772 |
05 Jul 2023 | 1.6019 | 1.5971 |
04 Jul 2023 | 1.6070 | 1.6022 |
03 Jul 2023 | 1.5996 | 1.5948 |