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17 Aug 20171.63791.6281
16 Aug 20171.64161.6318
15 Aug 20171.63131.6216
14 Aug 20171.62531.6156
11 Aug 20171.61481.6051
10 Aug 20171.63351.6237
09 Aug 20171.63631.6265
08 Aug 20171.63121.6215
07 Aug 20171.63731.6275
04 Aug 20171.62761.6179
03 Aug 20171.63231.6225
02 Aug 20171.63931.6295
01 Aug 20171.64411.6342
31 Jul 20171.63231.6226
28 Jul 20171.62711.6173
27 Jul 20171.64741.6376
26 Jul 20171.64511.6352
25 Jul 20171.62961.6199
24 Jul 20171.61851.6088
21 Jul 20171.62981.6201
20 Jul 20171.63941.6296
19 Jul 20171.63601.6262
18 Jul 20171.62711.6174
17 Jul 20171.64721.6374
14 Jul 20171.65241.6425
13 Jul 20171.64271.6328
12 Jul 20171.63091.6211
11 Jul 20171.64311.6332
10 Jul 20171.63731.6275
07 Jul 20171.63041.6207
06 Jul 20171.64291.6330
05 Jul 20171.64271.6329
04 Jul 20171.64421.6343
03 Jul 20171.61771.6081
30 Jun 20171.78131.7707
29 Jun 20171.80611.7953
28 Jun 20171.78261.7719
27 Jun 20171.77201.7614
26 Jun 20171.77491.7643
23 Jun 20171.77301.7624
22 Jun 20171.77061.7600
21 Jun 20171.76051.7500
20 Jun 20171.78951.7788
19 Jun 20171.80251.7917
16 Jun 20171.79731.7866
15 Jun 20171.79421.7835
14 Jun 20171.81791.8070
13 Jun 20171.80211.7913
09 Jun 20171.77711.7665
08 Jun 20171.77951.7689
07 Jun 20171.77861.7680
06 Jun 20171.77491.7643
05 Jun 20171.79961.7889
02 Jun 20171.81051.7997
01 Jun 20171.79081.7801
31 May 20171.78591.7752
30 May 20171.78661.7759
29 May 20171.78091.7702
26 May 20171.79191.7812
25 May 20171.80651.7957
24 May 20171.80151.7907
23 May 20171.79511.7844
22 May 20171.79781.7870
19 May 20171.78151.7708
18 May 20171.78121.7706
17 May 20171.79301.7823
16 May 20171.80731.7965
15 May 20171.80411.7933
12 May 20171.80301.7922
11 May 20171.81351.8026
10 May 20171.81041.7996
09 May 20171.79391.7831
08 May 20171.79871.7880
05 May 20171.78651.7759
04 May 20171.79331.7826
03 May 20171.79371.7830
02 May 20171.82221.8113
01 May 20171.82611.8152
28 Apr 20171.81821.8073
27 Apr 20171.81771.8069
26 Apr 20171.81721.8063
24 Apr 20171.80411.7933
21 Apr 20171.79711.7863
20 Apr 20171.78901.7783
19 Apr 20171.78121.7705
18 Apr 20171.78351.7728
13 Apr 20171.80131.7905
12 Apr 20171.81991.8090
11 Apr 20171.81991.8090
10 Apr 20171.81781.8070
07 Apr 20171.79841.7877
06 Apr 20171.79931.7885
05 Apr 20171.80851.7977
04 Apr 20171.80181.7910
03 Apr 20171.80921.7984
31 Mar 20171.80581.7949
30 Mar 20171.81351.8027
29 Mar 20171.80821.7974
28 Mar 20171.79311.7824
27 Mar 20171.77011.7596
24 Mar 20171.77511.7645
23 Mar 20171.75861.7481
22 Mar 20171.75091.7404
21 Mar 20171.77651.7659
14 Mar 20171.77621.7656
15 Mar 20171.77921.7686
16 Mar 20171.77931.7687
17 Mar 20171.78521.7745
20 Mar 20171.77851.7679
13 Mar 20171.77541.7648
10 Mar 20171.77851.7678
09 Mar 20171.77051.7599
08 Mar 20171.77301.7623
07 Mar 20171.77331.7627
06 Mar 20171.76951.7589
03 Mar 20171.76411.7536
02 Mar 20171.77591.7653
01 Mar 20171.75121.7407
28 Feb 20171.75231.7418
27 Feb 20171.75491.7444
24 Feb 20171.76241.7519
23 Feb 20171.77491.7643
22 Feb 20171.77971.7690
21 Feb 20171.77201.7614
20 Feb 20171.76891.7583
17 Feb 20171.77071.7602
16 Feb 20171.77701.7664
15 Feb 20171.77761.7669
14 Feb 20171.76121.7507
13 Feb 20171.76121.7506
10 Feb 20171.74901.7385
09 Feb 20171.73291.7225
08 Feb 20171.72901.7186
07 Feb 20171.72181.7115
06 Feb 20171.72201.7117
03 Feb 20171.72261.7123
02 Feb 20171.73311.7227
01 Feb 20171.73401.7236
31 Jan 20171.72851.7181
30 Jan 20171.74361.7332
27 Jan 20171.75691.7464
25 Jan 20171.74321.7328
24 Jan 20171.73511.7247
23 Jan 20171.72331.7130
20 Jan 20171.73181.7214
19 Jan 20171.74361.7332
18 Jan 20171.74191.7315
17 Jan 20171.74501.7346
16 Jan 20171.75701.7465
13 Jan 20171.74901.7385
12 Jan 20171.76331.7527
11 Jan 20171.76281.7522
10 Jan 20171.75731.7468
09 Jan 20171.77331.7627
06 Jan 20171.75851.7479
05 Jan 20171.76131.7508
04 Jan 20171.75511.7446
03 Jan 20171.75261.7421
30 Dec 20161.77491.7643
29 Dec 20161.78711.7764
28 Dec 20161.77971.7690
23 Dec 20161.76521.7547
22 Dec 20161.77081.7602
21 Dec 20161.76051.7499
20 Dec 20161.75271.7422
19 Dec 20161.74341.7329
16 Dec 20161.73321.7228
15 Dec 20161.73671.7264
14 Dec 20161.74691.7364
13 Dec 20161.73911.7287
12 Dec 20161.74941.7389
09 Dec 20161.74531.7349
08 Dec 20161.74021.7298
07 Dec 20161.71851.7082
06 Dec 20161.70411.6939
05 Dec 20161.69831.6881
02 Dec 20161.71471.7045
01 Dec 20161.73071.7204
30 Nov 20161.70511.6949
29 Nov 20161.71331.7031
28 Nov 20161.72571.7154
25 Nov 20161.74171.7313
24 Nov 20161.73471.7243
23 Nov 20161.72951.7192
22 Nov 20161.71171.7015
21 Nov 20161.69641.6863
18 Nov 20161.69691.6867
17 Nov 20161.68671.6766
16 Nov 20161.68581.6757
15 Nov 20161.68561.6756
14 Nov 20161.68951.6794
11 Nov 20161.69401.6839
10 Nov 20161.67801.6680
09 Nov 20161.61751.6079
08 Nov 20161.65261.6427
07 Nov 20161.64841.6386
04 Nov 20161.62851.6187
03 Nov 20161.63641.6267
02 Nov 20161.63791.6281
01 Nov 20161.65601.6461
31 Oct 20161.66551.6556
28 Oct 20161.65891.6490
27 Oct 20161.66191.6520
26 Oct 20161.67781.6677
25 Oct 20161.70591.6957
24 Oct 20161.69771.6876
21 Oct 20161.70071.6905
20 Oct 20161.70131.6911
19 Oct 20161.70041.6902
18 Oct 20161.69541.6852
17 Oct 20161.69001.6799
14 Oct 20161.70711.6969
13 Oct 20161.70871.6985
12 Oct 20161.72391.7136
11 Oct 20161.72551.7152
10 Oct 20161.72241.7121
07 Oct 20161.72051.7102
06 Oct 20161.72301.7127
05 Oct 20161.71031.7001
04 Oct 20161.71421.7040
03 Oct 20161.70931.6991
30 Sep 20161.69241.6823
29 Sep 20161.70131.6911
28 Sep 20161.67921.6691
27 Sep 20161.67721.6671
26 Sep 20161.68551.6754
23 Sep 20161.68711.6770
22 Sep 20161.66941.6595
21 Sep 20161.66011.6502
20 Sep 20161.65101.6411
19 Sep 20161.64691.6370
16 Sep 20161.64921.6393
15 Sep 20161.63571.6259
14 Sep 20161.63191.6222
13 Sep 20161.62831.6186
12 Sep 20161.63311.6233
08 Sep 20161.67661.6666
09 Sep 20161.66711.6572
07 Sep 20161.68851.6784
06 Sep 20161.68601.6760
05 Sep 20161.68821.6781
02 Sep 20161.66951.6595
01 Sep 20161.67981.6698
31 Aug 20161.68351.6734
30 Aug 20161.69481.6847
29 Aug 20161.69681.6867
26 Aug 20161.70621.6960
22 Aug 20161.70091.6907
19 Aug 20161.70161.6914
18 Aug 20161.69431.6842
17 Aug 20161.70431.6941
23 Aug 20161.71201.7018
24 Aug 20161.71531.7051
25 Aug 20161.71451.7043
16 Aug 20161.69541.6853
15 Aug 20161.69751.6874
12 Aug 20161.69121.6811
11 Aug 20161.68221.6722
10 Aug 20161.69541.6853
09 Aug 20161.70221.6920
08 Aug 20161.69431.6842
05 Aug 20161.67691.6669
04 Aug 20161.66851.6585
04 Aug 20161.66851.6585
03 Aug 20161.66421.6542
02 Aug 20161.68601.6759
01 Aug 20161.69791.6877
29 Jul 20161.68851.6784
28 Jul 20161.68631.6763
27 Jul 20161.68271.6726
26 Jul 20161.68071.6707
25 Jul 20161.67771.6676
22 Jul 20161.66701.6570
21 Jul 20161.67311.6631
20 Jul 20161.66531.6553
19 Jul 20161.65681.6469
18 Jul 20161.65631.6464
15 Jul 20161.64861.6387
14 Jul 20161.64471.6348
13 Jul 20161.63891.6291
12 Jul 20161.62391.6142
11 Jul 20161.58841.5789
08 Jul 20161.61911.6094
06 Jul 20161.57871.5692
05 Jul 20161.58911.5796
04 Jul 20161.60601.5964
01 Jul 20161.59871.5891
07 Jul 20161.58541.5759
30 Jun 20161.69101.6809
29 Jun 20161.66281.6529
28 Jun 20161.64671.6368
27 Jun 20161.65581.6459
24 Jun 20161.65631.6464
23 Jun 20161.71501.7047
22 Jun 20161.71231.7020
21 Jun 20161.71301.7027
20 Jun 20161.71231.7020
17 Jun 20161.67691.6669
16 Jun 20161.67141.6614
15 Jun 20161.66921.6592
14 Jun 20161.68481.6748
10 Jun 20161.72051.7102
09 Jun 20161.73871.7283
03 Jun 20161.72831.7179
06 Jun 20161.73781.7274
08 Jun 20161.73931.7289
07 Jun 20161.74151.7311
02 Jun 20161.71521.7049
31 May 20161.74931.7388
01 Jun 20161.73001.7197
27 May 20161.74931.7388
26 May 20161.75031.7399
30 May 20161.75961.7491
23 May 20161.73001.7200
20 May 20161.74001.7300
19 May 20161.73001.7200
18 May 20161.74001.7300
17 May 20161.75001.7400
16 May 20161.73001.7200
13 May 20161.72001.7100
12 May 20161.73001.7200
11 May 20161.73001.7200
10 May 20161.72001.7100
09 May 20161.71001.7000
06 May 20161.70001.6900
05 May 20161.70001.6900
04 May 20161.69001.6800
03 May 20161.73001.7200
02 May 20161.69001.6800
29 Apr 20161.70001.6900
28 Apr 20161.69001.6800
27 Apr 20161.68001.6700
26 Apr 20161.69001.6800
22 Apr 20161.70001.6900
21 Apr 20161.71001.7000
20 Apr 20161.69001.6800
19 Apr 20161.69001.6800
18 Apr 20161.66001.6500
15 Apr 20161.68001.6700
14 Apr 20161.66001.6500
13 Apr 20161.64001.6300
12 Apr 20161.61001.6000
11 Apr 20161.59001.5800
08 Apr 20161.59001.5800
07 Apr 20161.60001.5900
06 Apr 20161.60001.5900
05 Apr 20161.60001.5900
04 Apr 20161.62001.6100
01 Apr 20161.62001.6100
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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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