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Volatility Alpha Trust unit prices

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Effective date Entry
price ($)
Exit
price ($)
22 Nov 20171.01811.0140
21 Nov 20171.01881.0148
20 Nov 20171.01911.0150
17 Nov 20171.02161.0175
16 Nov 20171.01661.0126
15 Nov 20171.01871.0147
14 Nov 20171.01811.0141
13 Nov 20171.01241.0083
10 Nov 20171.00340.9994
09 Nov 20171.00280.9988
08 Nov 20171.01031.0063
07 Nov 20171.00280.9988
06 Nov 20171.00110.9971
03 Nov 20170.99500.9910
02 Nov 20170.98990.9859
01 Nov 20170.97640.9725
31 Oct 20170.97430.9705
30 Oct 20170.97050.9666
27 Oct 20170.96790.9640
26 Oct 20170.96400.9601
25 Oct 20170.95930.9555
24 Oct 20170.95850.9547
19 Oct 20170.95160.9478
18 Oct 20170.95370.9499
17 Oct 20170.95050.9467
16 Oct 20170.94910.9453
13 Oct 20170.94930.9455
12 Oct 20170.95360.9498
11 Oct 20170.95270.9489
10 Oct 20170.95720.9534
09 Oct 20170.95190.9481
06 Oct 20170.94320.9395
05 Oct 20170.94650.9427
04 Oct 20170.96270.9589
03 Oct 20170.96480.9609
02 Oct 20170.95920.9554
29 Sep 20170.96180.9579
28 Sep 20170.96480.9610
27 Sep 20170.96400.9602
26 Sep 20170.96460.9607
25 Sep 20170.96540.9615
21 Sep 20170.96460.9607
22 Sep 20170.96260.9587
20 Sep 20170.96440.9606
19 Sep 20170.96450.9606
18 Sep 20170.96410.9602
15 Sep 20170.96770.9638
14 Sep 20170.96730.9634
13 Sep 20170.96660.9627
12 Sep 20170.96690.9631
11 Sep 20170.96430.9605
08 Sep 20170.98050.9766
07 Sep 20170.98450.9806
06 Sep 20170.98270.9787
05 Sep 20170.97950.9756
04 Sep 20170.97730.9734
01 Sep 20170.97710.9732
31 Aug 20170.97540.9715
30 Aug 20170.97560.9718
29 Aug 20170.97710.9732
28 Aug 20170.97690.9730
25 Aug 20170.97740.9735
24 Aug 20170.97630.9724
23 Aug 20170.97700.9731
22 Aug 20170.97800.9741
21 Aug 20170.97730.9734
18 Aug 20170.97800.9741
17 Aug 20170.97690.9730
16 Aug 20170.99060.9866
15 Aug 20170.98940.9855
14 Aug 20170.92730.9236
11 Aug 20170.95660.9527
10 Aug 20170.96980.9659
09 Aug 20170.96980.9660
08 Aug 20170.96980.9659
07 Aug 20170.96970.9658
04 Aug 20170.96960.9658
03 Aug 20170.96950.9657
02 Aug 20170.96950.9656
01 Aug 20170.96940.9656
31 Jul 20170.96940.9656
28 Jul 20170.96930.9655
27 Jul 20170.96940.9655
26 Jul 20170.96890.9650
25 Jul 20170.97260.9687
24 Jul 20170.97380.9700
21 Jul 20170.97630.9724
20 Jul 20170.97740.9735
19 Jul 20170.98370.9798
18 Jul 20170.98320.9792
17 Jul 20170.98360.9796
14 Jul 20170.98350.9796
13 Jul 20170.98380.9799
12 Jul 20170.98400.9801
11 Jul 20170.98430.9803
10 Jul 20170.99070.9867
07 Jul 20170.99150.9875
06 Jul 20171.00190.9979
05 Jul 20171.00140.9974
04 Jul 20171.00120.9972
03 Jul 20171.00090.9969
30 Jun 20171.04441.0402
29 Jun 20171.04431.0401
28 Jun 20171.04471.0405
27 Jun 20171.04481.0407
26 Jun 20171.04481.0407
23 Jun 20171.04491.0407
22 Jun 20171.04501.0408
21 Jun 20171.04561.0414
20 Jun 20171.04541.0412
19 Jun 20171.04531.0411
16 Jun 20171.04511.0409
15 Jun 20171.04531.0411
14 Jun 20171.04511.0409
13 Jun 20171.04551.0413
09 Jun 20171.04591.0417
08 Jun 20171.04581.0417
07 Jun 20171.04571.0415
06 Jun 20171.04591.0417
05 Jun 20171.04661.0424
02 Jun 20171.04431.0402
01 Jun 20171.04461.0404
31 May 20171.04381.0396
30 May 20171.04441.0402
29 May 20171.04441.0403
26 May 20171.04431.0402
25 May 20171.04421.0400
24 May 20171.03591.0318
23 May 20171.03621.0321
22 May 20171.03681.0327
19 May 20171.03701.0328
18 May 20171.03701.0329
17 May 20171.04051.0363
16 May 20170.99830.9943
15 May 20170.99890.9949
12 May 20170.99890.9949
11 May 20170.99880.9948
10 May 20170.99880.9948
09 May 20170.99880.9948
08 May 20170.99880.9948
05 May 20170.99870.9947
04 May 20170.99870.9947
03 May 20170.99950.9955
02 May 20170.99350.9895
01 May 20170.99450.9905
28 Apr 20171.00711.0030
27 Apr 20171.01101.0070
26 Apr 20171.00911.0051
24 Apr 20171.00961.0056
21 Apr 20171.00230.9983
20 Apr 20171.00200.9980
19 Apr 20171.01161.0075
18 Apr 20171.00801.0040
13 Apr 20171.01311.0090
12 Apr 20171.00621.0022
11 Apr 20170.99040.9865
10 Apr 20170.98890.9850
07 Apr 20170.98890.9849
06 Apr 20170.98900.9850
05 Apr 20170.98900.9850
04 Apr 20170.98890.9850
03 Apr 20170.98870.9848
31 Mar 20170.98870.9848
30 Mar 20170.98880.9849
29 Mar 20170.98880.9849
28 Mar 20170.98870.9848
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
View all unit prices

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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