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price ($)
21 Sep 20171.07381.0674
20 Sep 20171.08171.0752
19 Sep 20171.08431.0778
18 Sep 20171.08261.0761
15 Sep 20171.07911.0727
14 Sep 20171.08581.0793
13 Sep 20171.08641.0799
12 Sep 20171.08771.0812
11 Sep 20171.07951.0730
08 Sep 20171.07331.0669
07 Sep 20171.07761.0712
06 Sep 20171.07451.0681
05 Sep 20171.08221.0757
04 Sep 20171.08181.0754
01 Sep 20171.08451.0780
31 Aug 20171.08531.0788
30 Aug 20171.08121.0748
29 Aug 20171.08171.0753
28 Aug 20171.09081.0843
25 Aug 20171.09451.0880
24 Aug 20171.09181.0853
23 Aug 20171.08601.0795
22 Aug 20171.08511.0786
21 Aug 20171.08271.0762
18 Aug 20171.08771.0812
17 Aug 20171.09471.0882
16 Aug 20171.10011.0936
15 Aug 20171.09261.0861
14 Aug 20171.08861.0821
11 Aug 20171.08151.0751
10 Aug 20171.09581.0893
09 Aug 20171.10161.0950
08 Aug 20171.09701.0904
07 Aug 20171.10131.0947
04 Aug 20171.09401.0874
03 Aug 20171.09771.0912
02 Aug 20171.10361.0970
01 Aug 20171.11111.1045
31 Jul 20171.10201.0954
28 Jul 20171.09701.0904
27 Jul 20171.11081.1041
26 Jul 20171.10831.1017
25 Jul 20171.09691.0903
24 Jul 20171.08951.0830
21 Jul 20171.09651.0900
20 Jul 20171.10351.0969
19 Jul 20171.10001.0934
18 Jul 20171.09291.0864
17 Jul 20171.10731.1007
14 Jul 20171.10991.1033
13 Jul 20171.10261.0960
12 Jul 20171.09261.0860
11 Jul 20171.10081.0942
10 Jul 20171.09641.0898
07 Jul 20171.09031.0837
06 Jul 20171.09641.0898
05 Jul 20171.09691.0903
04 Jul 20171.09771.0911
03 Jul 20171.07961.0731
30 Jun 20171.12231.1155
29 Jun 20171.13681.1300
28 Jun 20171.12331.1166
27 Jun 20171.11401.1074
26 Jun 20171.11481.1081
23 Jun 20171.11291.1062
22 Jun 20171.11101.1044
21 Jun 20171.10331.0967
20 Jun 20171.12421.1175
19 Jun 20171.13211.1253
16 Jun 20171.12841.1216
15 Jun 20171.12451.1178
14 Jun 20171.13861.1318
13 Jun 20171.13041.1236
09 Jun 20171.11451.1078
08 Jun 20171.11451.1079
07 Jun 20171.11291.1063
06 Jun 20171.11061.1040
05 Jun 20171.12601.1193
02 Jun 20171.13311.1263
01 Jun 20171.12081.1141
31 May 20171.12111.1144
30 May 20171.12191.1152
29 May 20171.11921.1125
26 May 20171.12761.1209
25 May 20171.13621.1294
24 May 20171.13261.1259
23 May 20171.12801.1212
22 May 20171.13121.1244
19 May 20171.12091.1142
18 May 20171.12221.1155
17 May 20171.12691.1202
16 May 20171.13751.1306
15 May 20171.13551.1287
12 May 20171.13371.1269
11 May 20171.13861.1318
10 May 20171.13971.1329
09 May 20171.12961.1229
08 May 20171.13661.1298
05 May 20171.12961.1229
04 May 20171.13451.1278
03 May 20171.13631.1295
02 May 20171.15281.1459
01 May 20171.15611.1492
28 Apr 20171.14991.1431
27 Apr 20171.15091.1440
26 Apr 20171.14921.1424
24 Apr 20171.13911.1323
21 Apr 20171.13481.1280
20 Apr 20171.12871.1219
19 Apr 20171.12311.1164
18 Apr 20171.12661.1199
13 Apr 20171.13651.1297
12 Apr 20171.14951.1426
11 Apr 20171.15221.1453
10 Apr 20171.14831.1414
07 Apr 20171.13681.1300
06 Apr 20171.13671.1299
05 Apr 20171.14361.1367
04 Apr 20171.13991.1331
03 Apr 20171.15801.1511
31 Mar 20171.15771.1508
30 Mar 20171.16191.1550
29 Mar 20171.15841.1515
28 Mar 20171.14581.1390
27 Mar 20171.13121.1245
24 Mar 20171.13371.1269
23 Mar 20171.12361.1169
22 Mar 20171.12091.1141
21 Mar 20171.14061.1338
14 Mar 20171.14321.1364
15 Mar 20171.14531.1384
16 Mar 20171.14581.1389
17 Mar 20171.14881.1419
20 Mar 20171.14231.1355
13 Mar 20171.14391.1370
10 Mar 20171.14811.1412
09 Mar 20171.14321.1364
08 Mar 20171.14561.1388
07 Mar 20171.14531.1385
06 Mar 20171.14221.1354
03 Mar 20171.13851.1317
02 Mar 20171.14591.1390
01 Mar 20171.13131.1245
28 Feb 20171.13161.1248
27 Feb 20171.13211.1253
24 Feb 20171.13511.1283
23 Feb 20171.13961.1328
22 Feb 20171.14111.1343
21 Feb 20171.13741.1306
20 Feb 20171.13691.1301
17 Feb 20171.13861.1318
16 Feb 20171.14011.1332
15 Feb 20171.14641.1396
14 Feb 20171.13371.1269
13 Feb 20171.13401.1273
10 Feb 20171.12541.1187
09 Feb 20171.11391.1072
08 Feb 20171.10991.1033
07 Feb 20171.10621.0996
06 Feb 20171.10871.1021
03 Feb 20171.10931.1027
02 Feb 20171.11741.1107
01 Feb 20171.11741.1107
31 Jan 20171.11211.1054
30 Jan 20171.12211.1154
27 Jan 20171.12841.1216
25 Jan 20171.11661.1099
24 Jan 20171.11161.1049
23 Jan 20171.10631.0997
20 Jan 20171.11191.1052
19 Jan 20171.11981.1131
18 Jan 20171.12001.1133
17 Jan 20171.12271.1159
16 Jan 20171.13161.1248
13 Jan 20171.12691.1201
12 Jan 20171.13701.1302
11 Jan 20171.13461.1278
10 Jan 20171.13341.1266
09 Jan 20171.14321.1364
06 Jan 20171.13241.1256
05 Jan 20171.13351.1267
04 Jan 20171.12871.1220
03 Jan 20171.12411.1207
30 Dec 20161.12631.1196
29 Dec 20161.13641.1296
28 Dec 20161.13091.1241
23 Dec 20161.12361.1169
22 Dec 20161.12871.1219
21 Dec 20161.12101.1143
20 Dec 20161.11631.1096
19 Dec 20161.11141.1047
16 Dec 20161.10581.0992
15 Dec 20161.10591.0993
14 Dec 20161.11361.1070
13 Dec 20161.10791.1012
12 Dec 20161.11381.1071
09 Dec 20161.10931.1026
08 Dec 20161.10421.0976
07 Dec 20161.08981.0833
06 Dec 20161.08171.0752
05 Dec 20161.07731.0709
02 Dec 20161.08741.0809
01 Dec 20161.09691.0904
30 Nov 20161.08011.0736
29 Nov 20161.08521.0787
28 Nov 20161.09421.0876
25 Nov 20161.10341.0968
24 Nov 20161.09681.0902
23 Nov 20161.09481.0882
22 Nov 20161.07941.0730
21 Nov 20161.06961.0632
18 Nov 20161.06871.0623
17 Nov 20161.06441.0580
16 Nov 20161.06441.0581
15 Nov 20161.06311.0568
14 Nov 20161.06631.0600
11 Nov 20161.06451.0581
10 Nov 20161.05061.0443
09 Nov 20161.01051.0044
08 Nov 20161.03571.0295
07 Nov 20161.03351.0273
04 Nov 20161.01891.0128
03 Nov 20161.02381.0177
02 Nov 20161.02411.0180
01 Nov 20161.03481.0286
31 Oct 20161.04191.0357
28 Oct 20161.03861.0324
27 Oct 20161.04091.0347
26 Oct 20161.05041.0441
25 Oct 20161.06871.0623
24 Oct 20161.06271.0564
21 Oct 20161.06351.0571
20 Oct 20161.06321.0568
19 Oct 20161.06261.0562
18 Oct 20161.05841.0521
17 Oct 20161.05421.0479
14 Oct 20161.06201.0556
13 Oct 20161.06281.0565
12 Oct 20161.07461.0682
11 Oct 20161.07461.0682
10 Oct 20161.07331.0669
07 Oct 20161.07061.0642
06 Oct 20161.07081.0644
05 Oct 20161.06441.0580
04 Oct 20161.06711.0607
03 Oct 20161.06591.0595
30 Sep 20161.07821.0717
29 Sep 20161.08291.0764
28 Sep 20161.06891.0625
27 Sep 20161.06651.0601
26 Sep 20161.07231.0659
23 Sep 20161.07261.0662
22 Sep 20161.06021.0539
21 Sep 20161.05491.0486
20 Sep 20161.04731.0410
19 Sep 20161.04551.0392
16 Sep 20161.04781.0416
15 Sep 20161.03741.0312
14 Sep 20161.03551.0293
13 Sep 20161.02881.0226
12 Sep 20161.03351.0273
08 Sep 20161.06051.0542
09 Sep 20161.05291.0466
07 Sep 20161.06751.0611
06 Sep 20161.06551.0591
05 Sep 20161.06781.0615
02 Sep 20161.05561.0492
01 Sep 20161.06311.0567
31 Aug 20161.06711.0608
30 Aug 20161.07331.0669
29 Aug 20161.07341.0670
26 Aug 20161.07901.0725
22 Aug 20161.07671.0702
19 Aug 20161.07751.0711
18 Aug 20161.07281.0663
17 Aug 20161.08021.0738
23 Aug 20161.08341.0769
24 Aug 20161.08641.0799
25 Aug 20161.08311.0766
16 Aug 20161.07531.0688
15 Aug 20161.07661.0702
12 Aug 20161.07311.0667
11 Aug 20161.06921.0628
10 Aug 20161.07801.0716
09 Aug 20161.08241.0760
08 Aug 20161.07681.0704
05 Aug 20161.06501.0587
04 Aug 20161.05931.0529
04 Aug 20161.05931.0529
03 Aug 20161.05591.0496
02 Aug 20161.07131.0649
01 Aug 20161.07761.0712
29 Jul 20161.07261.0661
28 Jul 20161.07381.0673
27 Jul 20161.07121.0648
26 Jul 20161.06921.0629
25 Jul 20161.06511.0587
22 Jul 20161.06081.0545
21 Jul 20161.06451.0581
20 Jul 20161.05851.0522
19 Jul 20161.05311.0468
18 Jul 20161.05301.0467
15 Jul 20161.04871.0424
14 Jul 20161.04631.0400
13 Jul 20161.04071.0345
12 Jul 20161.03181.0256
11 Jul 20161.00831.0023
08 Jul 20161.02911.0229
06 Jul 20161.00210.9961
05 Jul 20161.00861.0026
04 Jul 20161.01891.0128
01 Jul 20161.01701.0109
07 Jul 20161.00661.0006
30 Jun 20161.05591.0496
29 Jun 20161.03761.0314
28 Jun 20161.02871.0225
27 Jun 20161.03291.0268
24 Jun 20161.02951.0233
23 Jun 20161.06601.0596
22 Jun 20161.06451.0581
21 Jun 20161.06521.0588
20 Jun 20161.06561.0592
17 Jun 20161.03991.0337
16 Jun 20161.03821.0320
15 Jun 20161.04021.0340
14 Jun 20161.05201.0457
10 Jun 20161.07321.0668
09 Jun 20161.08421.0777
03 Jun 20161.07881.0723
06 Jun 20161.08371.0772
08 Jun 20161.08591.0794
07 Jun 20161.08651.0800
02 Jun 20161.07201.0656
31 May 20161.09491.0883
01 Jun 20161.08241.0759
27 May 20161.09491.0883
26 May 20161.09931.0927
30 May 20161.10301.0964
23 May 20161.09001.0800
20 May 20161.09001.0900
19 May 20161.09001.0800
18 May 20161.09001.0900
17 May 20161.10001.0900
16 May 20161.09001.0800
13 May 20161.09001.0800
12 May 20161.09001.0900
11 May 20161.10001.0900
10 May 20161.09001.0900
09 May 20161.09001.0800
06 May 20161.08001.0800
05 May 20161.08001.0800
04 May 20161.08001.0700
03 May 20161.10001.0900
02 May 20161.08001.0700
29 Apr 20161.08001.0700
28 Apr 20161.08001.0700
27 Apr 20161.07001.0600
26 Apr 20161.08001.0700
22 Apr 20161.08001.0800
21 Apr 20161.09001.0800
20 Apr 20161.07001.0700
19 Apr 20161.07001.0600
18 Apr 20161.06001.0500
15 Apr 20161.06001.0600
14 Apr 20161.06001.0500
13 Apr 20161.04001.0300
12 Apr 20161.02001.0200
11 Apr 20161.01001.0100
08 Apr 20161.02001.0100
07 Apr 20161.02001.0200
06 Apr 20161.02001.0100
05 Apr 20161.02001.0100
04 Apr 20161.03001.0300
01 Apr 20161.03001.0300
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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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