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Microcaps Opportunities Trust unit prices

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price ($)
Exit
price ($)
21 Sep 20171.18811.1810
20 Sep 20171.17561.1686
19 Sep 20171.17621.1692
18 Sep 20171.17511.1680
15 Sep 20171.17451.1675
14 Sep 20171.17031.1633
13 Sep 20171.16791.1609
12 Sep 20171.16011.1531
11 Sep 20171.15531.1483
08 Sep 20171.16111.1541
07 Sep 20171.16691.1599
06 Sep 20171.16331.1564
05 Sep 20171.15861.1517
04 Sep 20171.15811.1512
01 Sep 20171.15861.1517
31 Aug 20171.15971.1528
30 Aug 20171.15641.1495
29 Aug 20171.14661.1397
28 Aug 20171.14471.1379
25 Aug 20171.14781.1410
24 Aug 20171.14191.1351
23 Aug 20171.14651.1397
22 Aug 20171.14411.1372
21 Aug 20171.14821.1414
18 Aug 20171.14741.1406
17 Aug 20171.14231.1354
16 Aug 20171.13401.1272
15 Aug 20171.13291.1261
14 Aug 20171.12501.1183
11 Aug 20171.12651.1197
10 Aug 20171.12831.1215
09 Aug 20171.13721.1304
08 Aug 20171.13251.1257
07 Aug 20171.13641.1296
04 Aug 20171.13241.1256
03 Aug 20171.13041.1237
02 Aug 20171.12781.1211
01 Aug 20171.12921.1225
31 Jul 20171.12821.1214
28 Jul 20171.12071.1140
27 Jul 20171.11791.1112
26 Jul 20171.10961.1029
25 Jul 20171.10551.0989
24 Jul 20171.09941.0928
21 Jul 20171.10701.1004
20 Jul 20171.10361.0970
19 Jul 20171.10221.0956
18 Jul 20171.10491.0983
17 Jul 20171.10861.1020
14 Jul 20171.10391.0973
13 Jul 20171.08741.0809
12 Jul 20171.09291.0864
11 Jul 20171.08541.0789
10 Jul 20171.08921.0827
07 Jul 20171.08651.0800
06 Jul 20171.09001.0834
05 Jul 20171.09541.0888
04 Jul 20171.08501.0785
03 Jul 20171.08361.0771
30 Jun 20171.08261.0762
29 Jun 20171.07661.0701
28 Jun 20171.06501.0587
27 Jun 20171.05811.0518
26 Jun 20171.06001.0536
23 Jun 20171.06381.0574
22 Jun 20171.05981.0534
21 Jun 20171.05331.0470
20 Jun 20171.04151.0353
19 Jun 20171.03291.0267
16 Jun 20171.03441.0282
15 Jun 20171.02911.0230
14 Jun 20171.01721.0111
13 Jun 20171.00580.9998
09 Jun 20171.01151.0055
08 Jun 20171.00500.9990
07 Jun 20171.00340.9973
06 Jun 20170.99800.9921
05 Jun 20171.00220.9962
02 Jun 20171.00440.9984
01 Jun 20170.99730.9913
31 May 20171.00070.9947
30 May 20171.00060.9946
29 May 20171.00240.9964
26 May 20171.00260.9966
25 May 20171.00370.9977
24 May 20171.00250.9966
23 May 20171.00601.0000
22 May 20171.00050.9945
19 May 20170.99600.9900
18 May 20170.99060.9847
17 May 20170.99400.9881
16 May 20170.99800.9920
15 May 20170.99680.9908
12 May 20170.99540.9895
11 May 20170.99450.9886
10 May 20170.98530.9794
09 May 20170.98590.9800
08 May 20170.97930.9734
05 May 20170.99280.9868
04 May 20170.99340.9875
03 May 20170.99150.9856
02 May 20170.99300.9871
01 May 20170.99390.9879
28 Apr 20170.98980.9839
27 Apr 20170.99830.9923
26 Apr 20171.00100.9951
24 Apr 20171.00000.9940
21 Apr 20171.00520.9991
20 Apr 20170.99880.9928
19 Apr 20170.99710.9912
18 Apr 20170.99510.9891
13 Apr 20171.00370.9977
12 Apr 20171.00350.9975
11 Apr 20171.00641.0003
10 Apr 20171.00861.0025
07 Apr 20171.01741.0113
06 Apr 20171.00821.0021
05 Apr 20171.00721.0012
04 Apr 20171.00911.0031
03 Apr 20171.00711.0011
31 Mar 20171.01251.0065
30 Mar 20171.00590.9999
29 Mar 20171.00851.0025
28 Mar 20171.01131.0053
27 Mar 20171.01411.0080
24 Mar 20171.01851.0124
23 Mar 20171.01131.0052
22 Mar 20171.01161.0055
21 Mar 20171.01741.0113
14 Mar 20171.01081.0047
15 Mar 20171.01481.0087
16 Mar 20171.01971.0136
17 Mar 20171.01911.0130
20 Mar 20171.02061.0145
13 Mar 20171.00520.9992
10 Mar 20171.00030.9943
09 Mar 20171.00420.9982
08 Mar 20171.00040.9944
07 Mar 20171.00500.9989
06 Mar 20171.01161.0056
03 Mar 20171.01691.0108
02 Mar 20171.01921.0131
01 Mar 20171.01401.0080
28 Feb 20170.00000.0000
27 Feb 20170.00000.0000
24 Feb 20170.00000.0000
23 Feb 20170.00000.0000
22 Feb 20170.00000.0000
21 Feb 20170.00000.0000
20 Feb 20170.00000.0000
17 Feb 20170.00000.0000
16 Feb 20170.00000.0000
15 Feb 20170.00000.0000
14 Feb 20170.00000.0000
13 Feb 20170.00000.0000
10 Feb 20170.00000.0000
09 Feb 20170.00000.0000
08 Feb 20170.00000.0000
07 Feb 20170.00000.0000
06 Feb 20170.00000.0000
03 Feb 20170.00000.0000
02 Feb 20170.00000.0000
01 Feb 20170.00000.0000
31 Jan 20170.00000.0000
30 Jan 20170.00000.0000
27 Jan 20170.00000.0000
25 Jan 20170.00000.0000
24 Jan 20170.00000.0000
23 Jan 20170.00000.0000
20 Jan 20170.00000.0000
19 Jan 20170.00000.0000
18 Jan 20170.00000.0000
17 Jan 20170.00000.0000
16 Jan 20170.00000.0000
13 Jan 20170.00000.0000
12 Jan 20170.00000.0000
11 Jan 20170.00000.0000
10 Jan 20170.00000.0000
09 Jan 20170.00000.0000
06 Jan 20170.00000.0000
05 Jan 20170.00000.0000
04 Jan 20170.00000.0000
03 Jan 20170.00000.0000
30 Dec 20160.00000.0000
29 Dec 20160.00000.0000
28 Dec 20160.00000.0000
23 Dec 20160.00000.0000
22 Dec 20160.00000.0000
21 Dec 20160.00000.0000
20 Dec 20160.00000.0000
19 Dec 20160.00000.0000
16 Dec 20160.00000.0000
15 Dec 20160.00000.0000
14 Dec 20160.00000.0000
13 Dec 20160.00000.0000
12 Dec 20160.00000.0000
09 Dec 20160.00000.0000
08 Dec 20160.00000.0000
07 Dec 20160.00000.0000
06 Dec 20160.00000.0000
05 Dec 20160.00000.0000
02 Dec 20160.00000.0000
01 Dec 20160.00000.0000
30 Nov 20160.00000.0000
29 Nov 20160.00000.0000
28 Nov 20160.00000.0000
25 Nov 20160.00000.0000
24 Nov 20160.00000.0000
23 Nov 20160.00000.0000
22 Nov 20160.00000.0000
21 Nov 20160.00000.0000
18 Nov 20160.00000.0000
17 Nov 20160.00000.0000
16 Nov 20160.00000.0000
15 Nov 20160.00000.0000
14 Nov 20160.00000.0000
11 Nov 20160.00000.0000
10 Nov 20160.00000.0000
09 Nov 20160.00000.0000
08 Nov 20160.00000.0000
07 Nov 20160.00000.0000
04 Nov 20160.00000.0000
03 Nov 20160.00000.0000
02 Nov 20160.00000.0000
01 Nov 20160.00000.0000
31 Oct 20160.00000.0000
28 Oct 20160.00000.0000
27 Oct 20160.00000.0000
26 Oct 20160.00000.0000
25 Oct 20160.00000.0000
24 Oct 20160.00000.0000
21 Oct 20160.00000.0000
20 Oct 20160.00000.0000
19 Oct 20160.00000.0000
18 Oct 20160.00000.0000
17 Oct 20160.00000.0000
14 Oct 20160.00000.0000
13 Oct 20160.00000.0000
12 Oct 20160.00000.0000
11 Oct 20160.00000.0000
10 Oct 20160.00000.0000
07 Oct 20160.00000.0000
06 Oct 20160.00000.0000
05 Oct 20160.00000.0000
04 Oct 20160.00000.0000
03 Oct 20160.00000.0000
30 Sep 20160.00000.0000
29 Sep 20160.00000.0000
28 Sep 20160.00000.0000
27 Sep 20160.00000.0000
26 Sep 20160.00000.0000
23 Sep 20160.00000.0000
22 Sep 20160.00000.0000
21 Sep 20160.00000.0000
20 Sep 20160.00000.0000
19 Sep 20160.00000.0000
16 Sep 20160.00000.0000
15 Sep 20160.00000.0000
14 Sep 20160.00000.0000
13 Sep 20160.00000.0000
12 Sep 20160.00000.0000
08 Sep 20160.00000.0000
09 Sep 20160.00000.0000
07 Sep 20160.00000.0000
06 Sep 20160.00000.0000
05 Sep 20160.00000.0000
02 Sep 20160.00000.0000
01 Sep 20160.00000.0000
31 Aug 20160.00000.0000
30 Aug 20160.00000.0000
29 Aug 20160.00000.0000
26 Aug 20160.00000.0000
22 Aug 20160.00000.0000
19 Aug 20160.00000.0000
18 Aug 20160.00000.0000
17 Aug 20160.00000.0000
23 Aug 20160.00000.0000
24 Aug 20160.00000.0000
25 Aug 20160.00000.0000
16 Aug 20160.00000.0000
15 Aug 20160.00000.0000
12 Aug 20160.00000.0000
11 Aug 20160.00000.0000
10 Aug 20160.00000.0000
09 Aug 20160.00000.0000
08 Aug 20160.00000.0000
05 Aug 20160.00000.0000
04 Aug 20160.00000.0000
04 Aug 20160.00000.0000
03 Aug 20160.00000.0000
02 Aug 20160.00000.0000
01 Aug 20160.00000.0000
29 Jul 20160.00000.0000
28 Jul 20160.00000.0000
27 Jul 20160.00000.0000
26 Jul 20160.00000.0000
25 Jul 20160.00000.0000
22 Jul 20160.00000.0000
21 Jul 20160.00000.0000
20 Jul 20160.00000.0000
19 Jul 20160.00000.0000
18 Jul 20160.00000.0000
15 Jul 20160.00000.0000
14 Jul 20160.00000.0000
13 Jul 20160.00000.0000
12 Jul 20160.00000.0000
11 Jul 20160.00000.0000
08 Jul 20160.00000.0000
06 Jul 20160.00000.0000
05 Jul 20160.00000.0000
04 Jul 20160.00000.0000
01 Jul 20160.00000.0000
07 Jul 20160.00000.0000
30 Jun 20160.00000.0000
29 Jun 20160.00000.0000
28 Jun 20160.00000.0000
27 Jun 20160.00000.0000
24 Jun 20160.00000.0000
23 Jun 20160.00000.0000
22 Jun 20160.00000.0000
21 Jun 20160.00000.0000
20 Jun 20160.00000.0000
17 Jun 20160.00000.0000
16 Jun 20160.00000.0000
15 Jun 20160.00000.0000
14 Jun 20160.00000.0000
10 Jun 20160.00000.0000
09 Jun 20160.00000.0000
03 Jun 20160.00000.0000
06 Jun 20160.00000.0000
08 Jun 20160.00000.0000
07 Jun 20160.00000.0000
02 Jun 20160.00000.0000
31 May 20160.00000.0000
01 Jun 20160.00000.0000
27 May 20160.00000.0000
26 May 20160.00000.0000
30 May 20160.00000.0000
23 May 20160.00000.0000
20 May 20160.00000.0000
19 May 20160.00000.0000
18 May 20160.00000.0000
17 May 20160.00000.0000
16 May 20160.00000.0000
13 May 20160.00000.0000
12 May 20160.00000.0000
11 May 20160.00000.0000
10 May 20160.00000.0000
09 May 20160.00000.0000
06 May 20160.00000.0000
05 May 20160.00000.0000
04 May 20160.00000.0000
03 May 20160.00000.0000
02 May 20160.00000.0000
29 Apr 20160.00000.0000
28 Apr 20160.00000.0000
27 Apr 20160.00000.0000
26 Apr 20160.00000.0000
22 Apr 20160.00000.0000
21 Apr 20160.00000.0000
20 Apr 20160.00000.0000
19 Apr 20160.00000.0000
18 Apr 20160.00000.0000
15 Apr 20160.00000.0000
14 Apr 20160.00000.0000
13 Apr 20160.00000.0000
12 Apr 20160.00000.0000
11 Apr 20160.00000.0000
08 Apr 20160.00000.0000
07 Apr 20160.00000.0000
06 Apr 20160.00000.0000
05 Apr 20160.00000.0000
04 Apr 20160.00000.0000
01 Apr 20160.00000.0000
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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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