Unit prices (Managed Funds history)
Perennial Value Small Companies Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
20 Nov 2023 | 0.6805 | 0.6765 |
17 Nov 2023 | 0.6774 | 0.6734 |
16 Nov 2023 | 0.6782 | 0.6742 |
15 Nov 2023 | 0.6775 | 0.6735 |
14 Nov 2023 | 0.6708 | 0.6668 |
13 Nov 2023 | 0.6669 | 0.6629 |
10 Nov 2023 | 0.6671 | 0.6631 |
09 Nov 2023 | 0.6640 | 0.6600 |
08 Nov 2023 | 0.6733 | 0.6693 |
07 Nov 2023 | 0.6733 | 0.6693 |
06 Nov 2023 | 0.6656 | 0.6616 |
03 Nov 2023 | 0.6677 | 0.6637 |
02 Nov 2023 | 0.6612 | 0.6572 |
01 Nov 2023 | 0.6520 | 0.6481 |
31 Oct 2023 | 0.6537 | 0.6497 |
30 Oct 2023 | 0.6530 | 0.6490 |
27 Oct 2023 | 0.6555 | 0.6515 |
26 Oct 2023 | 0.6594 | 0.6554 |
25 Oct 2023 | 0.6619 | 0.6579 |
24 Oct 2023 | 0.6647 | 0.6607 |
23 Oct 2023 | 0.6663 | 0.6623 |
20 Oct 2023 | 0.6747 | 0.6707 |
19 Oct 2023 | 0.6808 | 0.6768 |
18 Oct 2023 | 0.6851 | 0.6811 |
17 Oct 2023 | 0.6842 | 0.6802 |
16 Oct 2023 | 0.6830 | 0.6790 |
13 Oct 2023 | 0.6930 | 0.6888 |
12 Oct 2023 | 0.6947 | 0.6905 |
11 Oct 2023 | 0.7018 | 0.6976 |
10 Oct 2023 | 0.6959 | 0.6917 |
09 Oct 2023 | 0.6915 | 0.6873 |
06 Oct 2023 | 0.6882 | 0.6840 |
05 Oct 2023 | 0.6923 | 0.6881 |
04 Oct 2023 | 0.6839 | 0.6799 |
03 Oct 2023 | 0.6937 | 0.6895 |
02 Oct 2023 | 0.7045 | 0.7003 |
29 Sep 2023 | 0.7045 | 0.7003 |
28 Sep 2023 | 0.7050 | 0.7008 |
27 Sep 2023 | 0.7054 | 0.7012 |
26 Sep 2023 | 0.7044 | 0.7002 |
25 Sep 2023 | 0.7086 | 0.7044 |
22 Sep 2023 | 0.7068 | 0.7026 |
21 Sep 2023 | 0.7069 | 0.7027 |
20 Sep 2023 | 0.7120 | 0.7078 |
19 Sep 2023 | 0.7078 | 0.7036 |
18 Sep 2023 | 0.7114 | 0.7072 |
15 Sep 2023 | 0.7183 | 0.7141 |
14 Sep 2023 | 0.7146 | 0.7104 |
13 Sep 2023 | 0.7154 | 0.7112 |
12 Sep 2023 | 0.7208 | 0.7164 |
11 Sep 2023 | 0.7213 | 0.7169 |
08 Sep 2023 | 0.7247 | 0.7203 |
07 Sep 2023 | 0.7254 | 0.7210 |
06 Sep 2023 | 0.7307 | 0.7263 |
05 Sep 2023 | 0.7397 | 0.7353 |
04 Sep 2023 | 0.7428 | 0.7384 |
01 Sep 2023 | 0.7447 | 0.7403 |
31 Aug 2023 | 0.7417 | 0.7373 |
30 Aug 2023 | 0.7361 | 0.7317 |
29 Aug 2023 | 0.7278 | 0.7234 |
28 Aug 2023 | 0.7294 | 0.7250 |
25 Aug 2023 | 0.7335 | 0.7291 |
24 Aug 2023 | 0.7343 | 0.7299 |
23 Aug 2023 | 0.7330 | 0.7287 |
22 Aug 2023 | 0.7293 | 0.7249 |
21 Aug 2023 | 0.7320 | 0.7276 |
18 Aug 2023 | 0.7420 | 0.7375 |
17 Aug 2023 | 0.7409 | 0.7365 |
16 Aug 2023 | 0.7449 | 0.7405 |
15 Aug 2023 | 0.7518 | 0.7473 |
14 Aug 2023 | 0.7545 | 0.7500 |
11 Aug 2023 | 0.7553 | 0.7507 |
10 Aug 2023 | 0.7537 | 0.7492 |
09 Aug 2023 | 0.7456 | 0.7411 |
08 Aug 2023 | 0.7484 | 0.7439 |
07 Aug 2023 | 0.7495 | 0.7451 |
04 Aug 2023 | 0.7562 | 0.7517 |
03 Aug 2023 | 0.7532 | 0.7487 |
02 Aug 2023 | 0.7522 | 0.7477 |
01 Aug 2023 | 0.7560 | 0.7515 |
31 Jul 2023 | 0.7583 | 0.7538 |
28 Jul 2023 | 0.7532 | 0.7487 |
27 Jul 2023 | 0.7602 | 0.7557 |
26 Jul 2023 | 0.7503 | 0.7458 |
25 Jul 2023 | 0.7430 | 0.7386 |
24 Jul 2023 | 0.7448 | 0.7404 |
21 Jul 2023 | 0.7451 | 0.7407 |
20 Jul 2023 | 0.7442 | 0.7397 |
19 Jul 2023 | 0.7419 | 0.7375 |
18 Jul 2023 | 0.7389 | 0.7345 |
17 Jul 2023 | 0.7382 | 0.7338 |
14 Jul 2023 | 0.7365 | 0.7321 |
13 Jul 2023 | 0.7270 | 0.7226 |
12 Jul 2023 | 0.7200 | 0.7157 |
11 Jul 2023 | 0.7211 | 0.7168 |
10 Jul 2023 | 0.7023 | 0.6981 |
07 Jul 2023 | 0.7074 | 0.7032 |
06 Jul 2023 | 0.7164 | 0.7122 |
05 Jul 2023 | 0.7231 | 0.7188 |
04 Jul 2023 | 0.7274 | 0.7230 |
03 Jul 2023 | 0.7190 | 0.7147 |