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Value Wealth Defender unit prices

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Effective date Entry
price ($)
Exit
price ($)
21 Jun 20171.01001.0040
20 Jun 20171.02441.0183
19 Jun 20171.03091.0247
16 Jun 20171.02811.0220
15 Jun 20171.02581.0197
14 Jun 20171.03721.0310
13 Jun 20171.02741.0212
09 Jun 20171.01521.0092
08 Jun 20171.01611.0100
07 Jun 20171.01551.0094
06 Jun 20171.01301.0069
05 Jun 20171.02451.0184
02 Jun 20171.03121.0250
01 Jun 20171.02021.0141
31 May 20171.01981.0137
30 May 20171.02011.0140
29 May 20171.01731.0112
26 May 20171.02361.0175
25 May 20171.03021.0241
24 May 20171.02861.0224
23 May 20171.02481.0187
22 May 20171.02581.0196
19 May 20171.01701.0109
18 May 20171.01821.0122
17 May 20171.02461.0184
16 May 20171.03461.0284
15 May 20171.03211.0260
12 May 20171.03101.0248
11 May 20171.03641.0302
10 May 20171.03301.0268
09 May 20171.02551.0194
08 May 20171.02811.0219
05 May 20171.02211.0160
04 May 20171.02771.0216
03 May 20171.02731.0212
02 May 20171.04191.0357
01 May 20171.04511.0389
28 Apr 20171.04041.0342
27 Apr 20171.04151.0353
26 Apr 20171.04211.0358
24 Apr 20171.03731.0311
21 Apr 20171.03551.0293
20 Apr 20171.02951.0233
19 Apr 20171.02351.0174
18 Apr 20171.02551.0194
13 Apr 20171.03551.0293
12 Apr 20171.04451.0383
11 Apr 20171.04421.0379
10 Apr 20171.04191.0357
07 Apr 20171.03471.0285
06 Apr 20171.03511.0289
05 Apr 20171.03911.0329
04 Apr 20171.03761.0314
03 Apr 20171.04201.0357
31 Mar 20171.04071.0345
30 Mar 20171.04411.0378
29 Mar 20171.04231.0361
28 Mar 20171.03401.0278
27 Mar 20171.02111.0150
24 Mar 20171.02241.0162
23 Mar 20171.01301.0069
22 Mar 20171.00991.0038
21 Mar 20171.02361.0175
14 Mar 20171.02551.0194
15 Mar 20171.02711.0210
16 Mar 20171.02711.0210
17 Mar 20171.02861.0224
20 Mar 20171.02551.0194
13 Mar 20171.02571.0195
10 Mar 20171.02771.0215
09 Mar 20171.02491.0187
08 Mar 20171.02551.0193
07 Mar 20171.02621.0201
06 Mar 20171.02521.0191
03 Mar 20171.02351.0174
02 Mar 20171.02901.0228
01 Mar 20171.01521.0091
28 Feb 20171.01681.0107
27 Feb 20171.01981.0137
24 Feb 20171.02401.0179
23 Feb 20171.02931.0231
22 Feb 20171.03151.0253
21 Feb 20171.02591.0198
20 Feb 20171.02281.0167
17 Feb 20171.02461.0184
16 Feb 20171.02851.0224
15 Feb 20171.02891.0228
14 Feb 20171.02011.0140
13 Feb 20171.02351.0174
10 Feb 20171.01551.0094
09 Feb 20171.00490.9989
08 Feb 20171.00150.9955
07 Feb 20170.99850.9926
06 Feb 20170.99930.9933
03 Feb 20170.99860.9927
02 Feb 20171.00530.9993
01 Feb 20171.00540.9994
31 Jan 20171.00250.9965
30 Jan 20171.01111.0051
27 Jan 20171.01891.0128
25 Jan 20171.01181.0058
24 Jan 20171.00801.0020
23 Jan 20171.00200.9960
20 Jan 20171.00671.0007
19 Jan 20171.01211.0061
18 Jan 20171.01271.0066
17 Jan 20171.01461.0086
16 Jan 20171.02181.0157
13 Jan 20171.01741.0113
12 Jan 20171.02451.0184
11 Jan 20171.02461.0185
10 Jan 20171.02221.0161
09 Jan 20171.02961.0234
06 Jan 20171.02191.0158
05 Jan 20171.02331.0171
04 Jan 20171.02091.0148
03 Jan 20171.01891.0128
30 Dec 20161.00941.0034
29 Dec 20161.01471.0086
28 Dec 20161.01081.0047
23 Dec 20161.00231.0023
22 Dec 20161.00430.9982
21 Dec 20160.99840.9924
20 Dec 20160.99360.9876
19 Dec 20160.98820.9823
16 Dec 20160.98510.9792
15 Dec 20160.98590.9800
14 Dec 20160.99120.9853
13 Dec 20160.98700.9811
12 Dec 20160.99070.9847
09 Dec 20160.98840.9824
08 Dec 20160.98450.9786
07 Dec 20160.97300.9672
06 Dec 20160.96520.9594
05 Dec 20160.96300.9573
02 Dec 20160.97160.9658
01 Dec 20160.98080.9749
30 Nov 20160.96760.9618
29 Nov 20160.97140.9656
28 Nov 20160.97840.9725
25 Nov 20160.98690.9810
24 Nov 20160.98200.9761
23 Nov 20160.97860.9728
22 Nov 20160.97010.9643
21 Nov 20160.96240.9566
18 Nov 20160.96380.9580
17 Nov 20160.95880.9530
16 Nov 20160.95850.9528
15 Nov 20160.95920.9535
14 Nov 20160.96070.9550
11 Nov 20160.96400.9583
10 Nov 20160.95570.9500
09 Nov 20160.92820.9227
08 Nov 20160.94570.9400
07 Nov 20160.94310.9375
04 Nov 20160.93610.9305
03 Nov 20160.93900.9334
02 Nov 20160.94020.9346
01 Nov 20160.94720.9416
31 Oct 20160.95310.9474
28 Oct 20160.95000.9443
27 Oct 20160.95140.9457
26 Oct 20160.95950.9537
25 Oct 20160.97260.9668
24 Oct 20160.96870.9629
21 Oct 20160.97050.9647
20 Oct 20160.97190.9661
19 Oct 20160.97070.9649
18 Oct 20160.96720.9614
17 Oct 20160.96570.9599
14 Oct 20160.97410.9683
13 Oct 20160.97450.9687
12 Oct 20160.98070.9748
11 Oct 20160.98120.9753
10 Oct 20160.97980.9739
07 Oct 20160.98010.9743
06 Oct 20160.98090.9750
05 Oct 20160.97520.9694
04 Oct 20160.97780.9719
03 Oct 20160.97530.9695
30 Sep 20160.96610.9603
29 Sep 20160.96980.9640
28 Sep 20160.95830.9526
27 Sep 20160.95710.9514
26 Sep 20160.96200.9562
23 Sep 20160.96300.9572
22 Sep 20160.95470.9490
21 Sep 20160.95250.9468
20 Sep 20160.94760.9419
19 Sep 20160.94670.9410
16 Sep 20160.94840.9427
15 Sep 20160.94210.9365
14 Sep 20160.94040.9348
13 Sep 20160.93970.9341
12 Sep 20160.94330.9377
08 Sep 20160.96090.9552
09 Sep 20160.95640.9507
07 Sep 20160.96610.9603
06 Sep 20160.96470.9589
05 Sep 20160.96650.9608
02 Sep 20160.95780.9520
01 Sep 20160.96220.9565
31 Aug 20160.96320.9575
30 Aug 20160.96900.9632
29 Aug 20160.97020.9644
26 Aug 20160.97460.9688
22 Aug 20160.97180.9660
19 Aug 20160.97330.9675
18 Aug 20160.96900.9632
17 Aug 20160.96900.9632
23 Aug 20160.97730.9715
24 Aug 20160.97880.9729
25 Aug 20160.97910.9732
16 Aug 20160.96900.9632
15 Aug 20160.97070.9648
12 Aug 20160.96740.9616
11 Aug 20160.96090.9552
10 Aug 20160.96820.9624
09 Aug 20160.97180.9660
08 Aug 20160.96820.9624
05 Aug 20160.95990.9541
04 Aug 20160.95540.9497
04 Aug 20160.95540.9497
03 Aug 20160.95320.9475
02 Aug 20160.96260.9569
01 Aug 20160.96890.9631
29 Jul 20160.96310.9573
28 Jul 20160.96190.9561
27 Jul 20160.96130.9555
26 Jul 20160.96040.9547
25 Jul 20160.96030.9546
22 Jul 20160.95480.9491
21 Jul 20160.95730.9516
20 Jul 20160.95200.9463
19 Jul 20160.94870.9431
18 Jul 20160.95010.9444
15 Jul 20160.94700.9413
14 Jul 20160.94400.9384
13 Jul 20160.94300.9373
12 Jul 20160.93470.9291
11 Jul 20160.92000.9145
08 Jul 20160.93230.9267
06 Jul 20160.91640.9109
05 Jul 20160.92190.9164
04 Jul 20160.92900.9234
01 Jul 20160.92800.9224
07 Jul 20160.91870.9132
30 Jun 20160.94060.9350
29 Jun 20160.93090.9253
28 Jun 20160.92500.9194
27 Jun 20160.93100.9255
24 Jun 20160.93210.9265
23 Jun 20160.95650.9508
22 Jun 20160.95580.9501
21 Jun 20160.95550.9498
20 Jun 20160.95630.9506
17 Jun 20160.93780.9322
16 Jun 20160.93700.9314
15 Jun 20160.93320.9276
14 Jun 20160.93940.9338
10 Jun 20160.95440.9487
09 Jun 20160.96190.9561
03 Jun 20160.95900.9533
06 Jun 20160.96170.9559
08 Jun 20160.96230.9565
07 Jun 20160.96370.9579
02 Jun 20160.95490.9492
31 May 20160.96710.9613
01 Jun 20160.95920.9534
27 May 20160.96710.9613
26 May 20160.96860.9628
30 May 20160.97200.9662
23 May 20160.96000.9500
20 May 20160.96000.9600
19 May 20160.96000.9500
18 May 20160.97000.9600
17 May 20160.97000.9700
16 May 20160.96000.9600
13 May 20160.96000.9600
12 May 20160.97000.9600
11 May 20160.96000.9600
10 May 20160.96000.9500
09 May 20160.96000.9500
06 May 20160.95000.9500
05 May 20160.95000.9500
04 May 20160.95000.9500
03 May 20160.96000.9600
02 May 20160.95000.9500
29 Apr 20160.96000.9500
28 Apr 20160.95000.9500
27 Apr 20160.95000.9500
26 Apr 20160.96000.9500
22 Apr 20160.96000.9500
21 Apr 20160.96000.9600
20 Apr 20160.95000.9500
19 Apr 20160.95000.9400
18 Apr 20160.94000.9400
15 Apr 20160.95000.9400
14 Apr 20160.94000.9400
13 Apr 20160.93000.9300
12 Apr 20160.92000.9100
11 Apr 20160.92000.9100
08 Apr 20160.92000.9100
07 Apr 20160.92000.9200
06 Apr 20160.92000.9100
05 Apr 20160.92000.9100
04 Apr 20160.93000.9200
01 Apr 20160.93000.9200
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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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