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Unit prices

Value

Product name Effective date Entry price Exit price Past
Australian Shares 26 Jul 20171.64511.6352 View all
Shares for Income 26 Jul 20171.10831.1017 View all
Smaller Companies 26 Jul 20170.89360.8882 View all
Microcap Opportunities 26 Jul 20171.10961.1029 View all
Wealth Defender 26 Jul 20171.03651.0303 View all
Australian Shares Wholesale 26 Jul 20171.33311.3252 View all
Active Plus 26 Jul 20171.01451.0084 View all
Volatility Alpha 26 Jul 20170.96890.9650 View all

If you require assistance or further information, please call a Client Services Representative on 1300 730 032 ( +612 8274 2777 if calling from New Zealand) or click here to email us.

Issued by: The Investment Manager, Perennial Value Management Limited, ABN 22 090 879 904, AFSL: 247293. Responsible Entity: Perennial Investment Management Limited ABN 13 108 747 637, AFSL: 275101.This website is provided for information purposes only. Accordingly, reliance should not be placed on this information as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure the information in this website is accurate; its accuracy, reliability or completeness is not guaranteed. Past performance is not a reliable indicator of future performance. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price for the period and assumes that all distributions are reinvested. Fees indicated reflect the maximum applicable. Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors.  Investments in the Trusts must be accompanied by an application form. The current relevant product disclosure statements, Additional Information Booklet and application forms can be found on this website. Use of the information on this website is governed by Australian law and is subject to the terms of use.

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