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21 Sep 20170.92120.9157
20 Sep 20170.92380.9183
19 Sep 20170.92310.9175
18 Sep 20170.92200.9165
15 Sep 20170.92030.9148
14 Sep 20170.92060.9151
13 Sep 20170.91930.9138
12 Sep 20170.91720.9117
11 Sep 20170.91720.9117
08 Sep 20170.91770.9122
07 Sep 20170.91960.9141
06 Sep 20170.91820.9127
05 Sep 20170.91540.9100
04 Sep 20170.91730.9118
01 Sep 20170.91820.9127
31 Aug 20170.92100.9155
30 Aug 20170.91380.9084
29 Aug 20170.91410.9087
28 Aug 20170.91260.9071
25 Aug 20170.91490.9094
24 Aug 20170.90760.9021
23 Aug 20170.90650.9011
22 Aug 20170.90630.9009
21 Aug 20170.90570.9002
18 Aug 20170.90620.9008
17 Aug 20170.90560.9002
16 Aug 20170.89970.8944
15 Aug 20170.89560.8902
14 Aug 20170.89130.8859
11 Aug 20170.89320.8878
10 Aug 20170.89600.8907
09 Aug 20170.89640.8910
08 Aug 20170.89320.8878
07 Aug 20170.89740.8920
04 Aug 20170.89530.8900
03 Aug 20170.89760.8923
02 Aug 20170.89360.8883
01 Aug 20170.89150.8862
31 Jul 20170.89550.8901
28 Jul 20170.89270.8873
27 Jul 20170.89510.8897
26 Jul 20170.89360.8882
25 Jul 20170.88630.8810
24 Jul 20170.88500.8797
21 Jul 20170.89010.8848
20 Jul 20170.88720.8819
19 Jul 20170.88530.8800
18 Jul 20170.88870.8834
17 Jul 20170.89310.8878
14 Jul 20170.89090.8855
13 Jul 20170.88230.8770
12 Jul 20170.88040.8751
11 Jul 20170.87870.8735
10 Jul 20170.88320.8779
07 Jul 20170.88260.8774
06 Jul 20170.88780.8825
05 Jul 20170.89230.8869
04 Jul 20170.89070.8854
03 Jul 20170.88670.8814
30 Jun 20170.94600.9404
29 Jun 20170.94290.9373
28 Jun 20170.92850.9229
27 Jun 20170.92030.9148
26 Jun 20170.92260.9171
23 Jun 20170.92550.9200
22 Jun 20170.92250.9170
21 Jun 20170.92200.9165
20 Jun 20170.92710.9215
19 Jun 20170.92730.9218
16 Jun 20170.92850.9229
15 Jun 20170.92360.9181
14 Jun 20170.92290.9173
13 Jun 20170.90750.9021
09 Jun 20170.91150.9061
08 Jun 20170.90980.9044
07 Jun 20170.91160.9061
06 Jun 20170.90940.9040
05 Jun 20170.91460.9092
02 Jun 20170.91430.9088
01 Jun 20170.90860.9032
31 May 20170.91210.9066
30 May 20170.91160.9061
29 May 20170.91100.9055
26 May 20170.91320.9077
25 May 20170.91240.9069
24 May 20170.91570.9102
23 May 20170.91750.9120
22 May 20170.91540.9100
19 May 20170.91220.9068
18 May 20170.91150.9061
17 May 20170.91810.9126
16 May 20170.92420.9187
15 May 20170.91820.9127
12 May 20170.92040.9149
11 May 20170.92280.9172
10 May 20170.91800.9125
09 May 20170.91420.9087
08 May 20170.90750.9021
05 May 20170.90830.9028
04 May 20170.91340.9079
03 May 20170.91110.9056
02 May 20170.90980.9043
01 May 20170.90980.9043
28 Apr 20170.90820.9028
27 Apr 20170.91080.9053
26 Apr 20170.91090.9054
24 Apr 20170.91500.9095
21 Apr 20170.91490.9095
20 Apr 20170.91090.9054
19 Apr 20170.90970.9043
18 Apr 20170.91230.9068
13 Apr 20170.92500.9195
12 Apr 20170.92470.9191
11 Apr 20170.92390.9184
10 Apr 20170.92410.9186
07 Apr 20170.93030.9247
06 Apr 20170.92550.9200
05 Apr 20170.92330.9178
04 Apr 20170.92540.9199
03 Apr 20170.92480.9193
31 Mar 20170.92900.9234
30 Mar 20170.92570.9201
29 Mar 20170.92770.9221
28 Mar 20170.92460.9190
27 Mar 20170.92560.9200
24 Mar 20170.92340.9179
23 Mar 20170.92110.9155
22 Mar 20170.92020.9147
21 Mar 20170.92850.9229
14 Mar 20170.91940.9139
15 Mar 20170.92250.9170
16 Mar 20170.92630.9207
17 Mar 20170.92950.9239
20 Mar 20170.93000.9244
13 Mar 20170.91740.9119
10 Mar 20170.91420.9087
09 Mar 20170.91870.9132
08 Mar 20170.91680.9113
07 Mar 20170.91710.9116
06 Mar 20170.91980.9143
03 Mar 20170.92340.9179
02 Mar 20170.92790.9224
01 Mar 20170.91820.9127
28 Feb 20170.92370.9181
27 Feb 20170.93010.9246
24 Feb 20170.92990.9243
23 Feb 20170.92520.9197
22 Feb 20170.92690.9214
21 Feb 20170.92500.9195
20 Feb 20170.92610.9206
17 Feb 20170.92920.9236
16 Feb 20170.93510.9296
15 Feb 20170.93630.9307
14 Feb 20170.93440.9288
13 Feb 20170.94100.9354
10 Feb 20170.93660.9310
09 Feb 20170.92940.9238
08 Feb 20170.92340.9179
07 Feb 20170.92550.9199
06 Feb 20170.92380.9183
03 Feb 20170.92230.9168
02 Feb 20170.92670.9212
01 Feb 20170.92670.9212
31 Jan 20170.92950.9239
30 Jan 20170.93290.9273
27 Jan 20170.93950.9339
25 Jan 20170.93900.9333
24 Jan 20170.93910.9334
23 Jan 20170.93940.9338
20 Jan 20170.94000.9343
19 Jan 20170.94030.9347
18 Jan 20170.94190.9362
17 Jan 20170.94420.9386
16 Jan 20170.94610.9405
13 Jan 20170.94380.9381
12 Jan 20170.94970.9440
11 Jan 20170.94850.9429
10 Jan 20170.94780.9421
09 Jan 20170.95000.9443
06 Jan 20170.94610.9405
05 Jan 20170.94470.9390
04 Jan 20170.94650.9409
03 Jan 20170.94450.9388
30 Dec 20160.95160.9459
29 Dec 20160.94530.9396
28 Dec 20160.93940.9337
23 Dec 20160.92800.9225
22 Dec 20160.92830.9227
21 Dec 20160.92300.9174
20 Dec 20160.91810.9126
19 Dec 20160.91630.9108
16 Dec 20160.92050.9149
15 Dec 20160.91730.9118
14 Dec 20160.92110.9156
13 Dec 20160.91410.9087
12 Dec 20160.91530.9098
09 Dec 20160.91310.9076
08 Dec 20160.90620.9007
07 Dec 20160.89840.8930
06 Dec 20160.89170.8864
05 Dec 20160.89270.8874
02 Dec 20160.90310.8977
01 Dec 20160.91110.9056
30 Nov 20160.90940.9039
29 Nov 20160.90800.9026
28 Nov 20160.91480.9093
25 Nov 20160.91800.9125
24 Nov 20160.90630.9009
23 Nov 20160.90450.8991
22 Nov 20160.90630.9009
21 Nov 20160.90100.8956
18 Nov 20160.90730.9019
17 Nov 20160.90480.8994
16 Nov 20160.90910.9037
15 Nov 20160.91130.9058
14 Nov 20160.91530.9099
11 Nov 20160.92810.9225
10 Nov 20160.93110.9255
09 Nov 20160.90070.8953
08 Nov 20160.92040.9149
07 Nov 20160.91580.9103
04 Nov 20160.91360.9082
03 Nov 20160.91940.9139
02 Nov 20160.91890.9134
01 Nov 20160.92120.9157
31 Oct 20160.92630.9208
28 Oct 20160.93140.9258
27 Oct 20160.92830.9227
26 Oct 20160.93890.9333
25 Oct 20160.94580.9402
24 Oct 20160.94050.9349
21 Oct 20160.94450.9388
20 Oct 20160.95220.9465
19 Oct 20160.94160.9360
18 Oct 20160.93250.9269
17 Oct 20160.93450.9289
14 Oct 20160.93770.9321
13 Oct 20160.92830.9227
12 Oct 20160.92150.9160
11 Oct 20160.92490.9194
10 Oct 20160.92150.9159
07 Oct 20160.92240.9169
06 Oct 20160.92020.9147
05 Oct 20160.92260.9171
04 Oct 20160.93180.9263
03 Oct 20160.92210.9166
30 Sep 20160.91610.9107
29 Sep 20160.91810.9126
28 Sep 20160.91270.9072
27 Sep 20160.91190.9064
26 Sep 20160.91080.9054
23 Sep 20160.91330.9078
22 Sep 20160.90900.9035
21 Sep 20160.89950.8941
20 Sep 20160.90170.8963
19 Sep 20160.90360.8982
16 Sep 20160.90450.8991
15 Sep 20160.89810.8928
14 Sep 20160.89460.8892
13 Sep 20160.89490.8896
12 Sep 20160.89560.8902
08 Sep 20160.91540.9100
09 Sep 20160.91100.9055
07 Sep 20160.92140.9159
06 Sep 20160.91320.9078
05 Sep 20160.91620.9107
02 Sep 20160.91350.9080
01 Sep 20160.91460.9092
31 Aug 20160.91300.9076
30 Aug 20160.91480.9093
29 Aug 20160.91450.9090
26 Aug 20160.92070.9152
22 Aug 20160.92930.9237
19 Aug 20160.93970.9340
18 Aug 20160.93510.9295
17 Aug 20160.92430.9188
23 Aug 20160.93150.9259
24 Aug 20160.92900.9234
25 Aug 20160.92580.9203
16 Aug 20160.92510.9195
15 Aug 20160.92440.9188
12 Aug 20160.92480.9193
11 Aug 20160.91150.9060
10 Aug 20160.91160.9061
09 Aug 20160.90700.9016
08 Aug 20160.91020.9048
05 Aug 20160.90620.9008
04 Aug 20160.89640.8910
04 Aug 20160.89640.8910
03 Aug 20160.88990.8846
02 Aug 20160.89480.8895
01 Aug 20160.89530.8899
29 Jul 20160.88580.8805
28 Jul 20160.88510.8798
27 Jul 20160.87810.8729
26 Jul 20160.88200.8767
25 Jul 20160.88090.8757
22 Jul 20160.87860.8733
21 Jul 20160.87400.8688
20 Jul 20160.87100.8658
19 Jul 20160.86840.8632
18 Jul 20160.86890.8637
15 Jul 20160.86820.8630
14 Jul 20160.85750.8523
13 Jul 20160.85740.8523
12 Jul 20160.85190.8468
11 Jul 20160.83510.8301
08 Jul 20160.84710.8421
06 Jul 20160.82340.8185
05 Jul 20160.82510.8202
04 Jul 20160.83160.8266
01 Jul 20160.82690.8220
07 Jul 20160.83500.8300
30 Jun 20160.82530.8203
29 Jun 20160.81800.8131
28 Jun 20160.80910.8043
27 Jun 20160.82040.8155
24 Jun 20160.81910.8142
23 Jun 20160.83220.8272
22 Jun 20160.83530.8303
21 Jun 20160.84040.8354
20 Jun 20160.83850.8335
17 Jun 20160.82410.8192
16 Jun 20160.82410.8191
15 Jun 20160.82430.8194
14 Jun 20160.82800.8231
10 Jun 20160.83900.8340
09 Jun 20160.84390.8389
03 Jun 20160.83340.8284
06 Jun 20160.83380.8288
08 Jun 20160.83890.8339
07 Jun 20160.83180.8268
02 Jun 20160.83010.8252
31 May 20160.83980.8348
01 Jun 20160.83100.8260
27 May 20160.83980.8348
26 May 20160.82870.8238
30 May 20160.83460.8296
23 May 20160.83000.8200
20 May 20160.82000.8200
19 May 20160.82000.8200
18 May 20160.83000.8200
17 May 20160.84000.8300
16 May 20160.83000.8300
13 May 20160.83000.8300
12 May 20160.82000.8200
11 May 20160.82000.8200
10 May 20160.82000.8100
09 May 20160.82000.8200
06 May 20160.82000.8200
05 May 20160.82000.8200
04 May 20160.82000.8100
03 May 20160.82000.8200
02 May 20160.82000.8100
29 Apr 20160.82000.8100
28 Apr 20160.81000.8100
27 Apr 20160.82000.8100
26 Apr 20160.82000.8100
22 Apr 20160.82000.8100
21 Apr 20160.82000.8200
20 Apr 20160.82000.8100
19 Apr 20160.81000.8100
18 Apr 20160.81000.8000
15 Apr 20160.81000.8000
14 Apr 20160.81000.8000
13 Apr 20160.80000.8000
12 Apr 20160.79000.7900
11 Apr 20160.80000.7900
08 Apr 20160.80000.8000
07 Apr 20160.80000.8000
06 Apr 20160.80000.8000
05 Apr 20160.80000.8000
04 Apr 20160.81000.8100
01 Apr 20160.81000.8100
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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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