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19 Oct 20171.02311.0170
18 Oct 20171.02531.0191
17 Oct 20171.03121.0250
16 Oct 20171.02331.0172
13 Oct 20171.01481.0087
12 Oct 20171.01241.0064
11 Oct 20171.01391.0079
10 Oct 20171.00901.0029
09 Oct 20171.00861.0025
06 Oct 20171.00480.9988
05 Oct 20170.99330.9874
04 Oct 20170.99420.9883
03 Oct 20171.00280.9968
02 Oct 20171.00631.0003
29 Sep 20170.99700.9910
28 Sep 20170.99570.9898
27 Sep 20170.99500.9891
26 Sep 20170.99770.9917
25 Sep 20170.99910.9932
21 Sep 20170.99280.9868
22 Sep 20170.99830.9923
20 Sep 20170.99970.9937
19 Sep 20171.00170.9957
18 Sep 20170.99930.9933
15 Sep 20170.99550.9895
14 Sep 20171.00200.9961
13 Sep 20171.00320.9972
12 Sep 20171.00330.9973
11 Sep 20170.99690.9909
08 Sep 20170.99450.9885
07 Sep 20170.99880.9928
06 Sep 20170.99680.9908
05 Sep 20171.00140.9954
04 Sep 20171.00170.9957
01 Sep 20171.00420.9982
31 Aug 20171.00200.9960
30 Aug 20170.99570.9897
29 Aug 20170.99310.9871
28 Aug 20170.99940.9935
25 Aug 20171.00280.9968
24 Aug 20171.00260.9966
23 Aug 20171.00080.9948
22 Aug 20171.00020.9942
21 Aug 20170.99900.9930
18 Aug 20171.00250.9965
17 Aug 20171.00971.0037
16 Aug 20171.01361.0075
15 Aug 20171.00761.0016
14 Aug 20171.00370.9977
11 Aug 20170.99670.9907
10 Aug 20171.00971.0036
09 Aug 20171.01151.0055
08 Aug 20171.00811.0021
07 Aug 20171.01161.0055
04 Aug 20171.00350.9975
03 Aug 20171.00480.9988
02 Aug 20171.01141.0054
01 Aug 20171.01551.0094
31 Jul 20171.00751.0015
28 Jul 20171.00420.9982
27 Jul 20171.01601.0099
26 Jul 20171.01451.0084
25 Jul 20171.00440.9984
24 Jul 20170.99900.9930
21 Jul 20171.00570.9997
20 Jul 20171.01171.0056
19 Jul 20171.00691.0009
18 Jul 20171.00050.9945
17 Jul 20171.01131.0053
14 Jul 20171.01501.0089
13 Jul 20171.01021.0041
12 Jul 20171.00460.9986
11 Jul 20171.01221.0061
10 Jul 20171.00911.0031
07 Jul 20171.00550.9994
06 Jul 20171.01231.0063
05 Jul 20171.01241.0063
04 Jul 20171.01301.0070
03 Jul 20170.99540.9895
30 Jun 20171.00220.9962
29 Jun 20171.01661.0105
28 Jun 20171.00170.9957
27 Jun 20170.99440.9884
26 Jun 20170.99550.9895
23 Jun 20170.99440.9884
22 Jun 20170.99340.9875
21 Jun 20170.98790.9820
20 Jun 20171.00520.9992
19 Jun 20171.01411.0081
16 Jun 20171.00931.0033
15 Jun 20171.00821.0022
14 Jun 20171.02341.0173
13 Jun 20171.01631.0102
09 Jun 20171.00210.9961
08 Jun 20171.00320.9972
07 Jun 20171.00270.9967
06 Jun 20170.99770.9918
05 Jun 20171.01111.0051
02 Jun 20171.01841.0123
01 Jun 20171.00871.0026
31 May 20171.00721.0012
30 May 20171.00841.0023
29 May 20171.00561.0056
26 May 20171.01261.0065
25 May 20171.02141.0153
24 May 20171.01751.0114
23 May 20171.01461.0085
22 May 20171.01581.0097
19 May 20170.00000.0000
18 May 20170.00000.0000
17 May 20170.00000.0000
16 May 20170.00000.0000
15 May 20170.00000.0000
12 May 20170.00000.0000
11 May 20170.00000.0000
10 May 20170.00000.0000
09 May 20170.00000.0000
08 May 20170.00000.0000
05 May 20170.00000.0000
04 May 20170.00000.0000
03 May 20170.00000.0000
02 May 20170.00000.0000
01 May 20170.00000.0000
28 Apr 20170.00000.0000
27 Apr 20170.00000.0000
26 Apr 20170.00000.0000
24 Apr 20170.00000.0000
21 Apr 20170.00000.0000
20 Apr 20170.00000.0000
19 Apr 20170.00000.0000
18 Apr 20170.00000.0000
13 Apr 20170.00000.0000
12 Apr 20170.00000.0000
11 Apr 20170.00000.0000
10 Apr 20170.00000.0000
07 Apr 20170.00000.0000
06 Apr 20170.00000.0000
05 Apr 20170.00000.0000
04 Apr 20170.00000.0000
03 Apr 20170.00000.0000
31 Mar 20170.00000.0000
30 Mar 20170.00000.0000
29 Mar 20170.00000.0000
28 Mar 20170.00000.0000
27 Mar 20170.00000.0000
24 Mar 20170.00000.0000
23 Mar 20170.00000.0000
22 Mar 20170.00000.0000
21 Mar 20170.00000.0000
14 Mar 20170.00000.0000
15 Mar 20170.00000.0000
16 Mar 20170.00000.0000
17 Mar 20170.00000.0000
20 Mar 20170.00000.0000
13 Mar 20170.00000.0000
10 Mar 20170.00000.0000
09 Mar 20170.00000.0000
08 Mar 20170.00000.0000
07 Mar 20170.00000.0000
06 Mar 20170.00000.0000
03 Mar 20170.00000.0000
02 Mar 20170.00000.0000
01 Mar 20170.00000.0000
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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