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15 Nov 20171.37911.3709
14 Nov 20171.38601.3777
13 Nov 20171.39671.3883
10 Nov 20171.39201.3837
09 Nov 20171.39391.3855
08 Nov 20171.38361.3753
07 Nov 20171.38391.3756
06 Nov 20171.36751.3593
03 Nov 20171.37051.3623
02 Nov 20171.36291.3547
01 Nov 20171.36611.3579
31 Oct 20171.35951.3513
30 Oct 20171.36031.3521
27 Oct 20171.35511.3470
26 Oct 20171.35471.3466
25 Oct 20171.35241.3443
24 Oct 20171.34691.3388
19 Oct 20171.34531.3373
18 Oct 20171.34861.3405
17 Oct 20171.35561.3475
16 Oct 20171.34501.3370
13 Oct 20171.33441.3264
12 Oct 20171.33071.3227
11 Oct 20171.33081.3228
10 Oct 20171.32291.3150
09 Oct 20171.32231.3144
06 Oct 20171.31721.3093
05 Oct 20171.30311.2954
04 Oct 20171.30331.2955
03 Oct 20171.31621.3084
02 Oct 20171.32111.3132
29 Sep 20171.30971.3019
28 Sep 20171.30881.3009
27 Sep 20171.30831.3004
26 Sep 20171.31031.3025
25 Sep 20171.31351.3056
21 Sep 20171.30441.2966
22 Sep 20171.31141.3036
20 Sep 20171.31521.3073
19 Sep 20171.31741.3095
18 Sep 20171.31431.3064
15 Sep 20171.30871.3008
14 Sep 20171.31721.3093
13 Sep 20171.31831.3104
12 Sep 20171.31791.3100
11 Sep 20171.30961.3017
08 Sep 20171.30421.2964
07 Sep 20171.30961.3018
06 Sep 20171.30661.2987
05 Sep 20171.31401.3061
04 Sep 20171.31441.3065
01 Sep 20171.31871.3108
31 Aug 20171.31741.3095
30 Aug 20171.31031.3025
29 Aug 20171.30871.3008
28 Aug 20171.31871.3108
25 Aug 20171.32361.3157
24 Aug 20171.32181.3139
23 Aug 20171.31751.3096
22 Aug 20171.31661.3088
21 Aug 20171.31381.3059
18 Aug 20171.31861.3107
17 Aug 20171.32731.3193
16 Aug 20171.33031.3223
15 Aug 20171.32191.3140
14 Aug 20171.31711.3092
11 Aug 20171.30851.3007
10 Aug 20171.32371.3158
09 Aug 20171.32601.3181
08 Aug 20171.32191.3140
07 Aug 20171.32681.3189
04 Aug 20171.31891.3110
03 Aug 20171.32271.3148
02 Aug 20171.32841.3205
01 Aug 20171.33231.3244
31 Jul 20171.32271.3148
28 Jul 20171.31851.3106
27 Jul 20171.33501.3270
26 Jul 20171.33311.3252
25 Jul 20171.32051.3126
24 Jul 20171.31151.3037
21 Jul 20171.32071.3128
20 Jul 20171.32851.3206
19 Jul 20171.32571.3178
18 Jul 20171.31861.3107
17 Jul 20171.33481.3269
14 Jul 20171.33901.3310
13 Jul 20171.33121.3232
12 Jul 20171.32161.3137
11 Jul 20171.33151.3235
10 Jul 20171.32681.3189
07 Jul 20171.32131.3134
06 Jul 20171.33141.3234
05 Jul 20171.33121.3232
04 Jul 20171.33231.3244
03 Jul 20171.31091.3031
30 Jun 20171.33601.3281
29 Jun 20171.35461.3465
28 Jun 20171.33701.3290
27 Jun 20171.32911.3211
26 Jun 20171.33121.3233
23 Jun 20171.32981.3218
22 Jun 20171.32801.3201
21 Jun 20171.32051.3126
20 Jun 20171.34211.3341
19 Jun 20171.35191.3438
16 Jun 20171.34811.3400
15 Jun 20171.34571.3376
14 Jun 20171.36341.3553
13 Jun 20171.35161.3435
09 Jun 20171.33291.3249
08 Jun 20171.33471.3267
07 Jun 20171.33401.3260
06 Jun 20171.33121.3233
05 Jun 20171.34981.3417
02 Jun 20171.35791.3498
01 Jun 20171.34321.3352
31 May 20171.33951.3315
30 May 20171.34001.3319
29 May 20171.33571.3278
26 May 20171.34401.3360
25 May 20171.35491.3468
24 May 20171.35121.3431
23 May 20171.34641.3383
22 May 20171.34841.3403
19 May 20171.33611.3281
18 May 20171.33601.3280
17 May 20171.34481.3367
16 May 20171.35551.3474
15 May 20171.35311.3450
12 May 20171.35231.3442
11 May 20171.36011.3520
10 May 20171.35791.3497
09 May 20171.34551.3374
08 May 20171.34911.3410
05 May 20171.34001.3319
04 May 20171.34501.3370
03 May 20171.34541.3373
02 May 20171.36671.3586
01 May 20171.36971.3615
28 Apr 20171.36371.3556
27 Apr 20171.36341.3552
26 Apr 20171.36291.3547
24 Apr 20171.35311.3450
21 Apr 20171.34791.3398
20 Apr 20171.34181.3337
19 Apr 20171.33591.3279
18 Apr 20171.33761.3296
13 Apr 20171.35101.3429
12 Apr 20171.36501.3568
11 Apr 20171.36491.3568
10 Apr 20171.36341.3553
07 Apr 20171.34881.3408
06 Apr 20171.34951.3414
05 Apr 20171.35641.3483
04 Apr 20171.35141.3433
03 Apr 20171.35701.3488
31 Mar 20171.35431.3462
30 Mar 20171.36021.3521
29 Mar 20171.35621.3481
28 Mar 20171.34481.3368
27 Mar 20171.32771.3198
24 Mar 20171.33141.3234
23 Mar 20171.31901.3111
22 Mar 20171.31331.3054
21 Mar 20171.33241.3245
14 Mar 20171.33221.3242
15 Mar 20171.33451.3265
16 Mar 20171.33451.3266
17 Mar 20171.33891.3309
20 Mar 20171.33391.3260
13 Mar 20171.33161.3236
10 Mar 20171.33391.3260
09 Mar 20171.32791.3200
08 Mar 20171.32981.3218
07 Mar 20171.33001.3221
06 Mar 20171.32721.3192
03 Mar 20171.32311.3152
02 Mar 20171.33201.3240
01 Mar 20171.31351.3056
28 Feb 20171.31431.3064
27 Feb 20171.31621.3083
24 Feb 20171.32191.3140
23 Feb 20171.33121.3233
22 Feb 20171.33481.3268
21 Feb 20171.32911.3211
20 Feb 20171.32671.3188
17 Feb 20171.32811.3202
16 Feb 20171.33281.3248
15 Feb 20171.33331.3253
14 Feb 20171.32091.3130
13 Feb 20171.32091.3130
10 Feb 20171.31181.3040
09 Feb 20171.29971.2919
08 Feb 20171.29681.2890
07 Feb 20171.29141.2836
06 Feb 20171.29161.2839
03 Feb 20171.29201.2842
02 Feb 20171.29991.2921
01 Feb 20171.30051.2928
31 Jan 20171.29641.2886
30 Jan 20171.30781.2999
27 Jan 20171.31771.3098
25 Jan 20171.30751.2996
24 Jan 20171.30141.2936
23 Jan 20171.29251.2848
20 Jan 20171.29891.2911
19 Jan 20171.30781.2999
18 Jan 20171.30651.2987
17 Jan 20171.30881.3010
16 Jan 20171.31781.3100
13 Jan 20171.31181.3040
12 Jan 20171.32251.3146
11 Jan 20171.32211.3142
10 Jan 20171.31811.3102
09 Jan 20171.33001.3221
06 Jan 20171.31891.3110
05 Jan 20171.32111.3132
04 Jan 20171.31641.3085
03 Jan 20171.31451.3066
30 Dec 20161.33121.3232
29 Dec 20161.34031.3322
28 Dec 20161.33471.3267
23 Dec 20161.32391.3160
22 Dec 20161.32811.3201
21 Dec 20161.32031.3124
20 Dec 20161.31451.3066
19 Dec 20161.30751.2996
16 Dec 20161.29991.2921
15 Dec 20161.30261.2948
14 Dec 20161.31021.3023
13 Dec 20161.30431.2965
12 Dec 20161.31211.3042
09 Dec 20161.30901.3011
08 Dec 20161.30511.2973
07 Dec 20161.28881.2811
06 Dec 20161.27801.2704
05 Dec 20161.27371.2661
02 Dec 20161.28601.2783
01 Dec 20161.29811.2903
30 Nov 20161.27881.2712
29 Nov 20161.28501.2773
28 Nov 20161.29421.2865
25 Nov 20161.30631.2984
24 Nov 20161.30101.2932
23 Nov 20161.29711.2893
22 Nov 20161.28381.2761
21 Nov 20161.27231.2646
18 Nov 20161.27261.2650
17 Nov 20161.26501.2574
16 Nov 20161.26441.2568
15 Nov 20161.26421.2566
14 Nov 20161.26711.2595
11 Nov 20161.27051.2629
10 Nov 20161.25851.2510
09 Nov 20161.21311.2059
08 Nov 20161.23941.2320
07 Nov 20161.23631.2289
04 Nov 20161.22131.2140
03 Nov 20161.22731.2199
02 Nov 20161.22841.2211
01 Nov 20161.24191.2345
31 Oct 20161.24911.2416
28 Oct 20161.24421.2368
27 Oct 20161.24651.2390
26 Oct 20161.25831.2507
25 Oct 20161.27941.2717
24 Oct 20161.27321.2656
21 Oct 20161.27551.2679
20 Oct 20161.27591.2683
19 Oct 20161.27531.2676
18 Oct 20161.27151.2639
17 Oct 20161.26751.2599
14 Oct 20161.28031.2726
13 Oct 20161.28151.2738
12 Oct 20161.29291.2851
11 Oct 20161.29411.2864
10 Oct 20161.29171.2840
07 Oct 20161.29031.2826
06 Oct 20161.29241.2846
05 Oct 20161.28291.2752
04 Oct 20161.28581.2781
03 Oct 20161.28211.2745
30 Sep 20161.26951.2619
29 Sep 20161.27611.2685
28 Sep 20161.25951.2519
27 Sep 20161.25801.2504
26 Sep 20161.26431.2567
23 Sep 20161.26541.2578
22 Sep 20161.25221.2447
21 Sep 20161.24521.2377
20 Sep 20161.23841.2310
19 Sep 20161.23531.2279
16 Sep 20161.23701.2296
15 Sep 20161.22691.2196
14 Sep 20161.22411.2168
13 Sep 20161.22131.2140
12 Sep 20161.22491.2176
08 Sep 20161.25761.2501
09 Sep 20161.25041.2430
07 Sep 20161.26651.2589
06 Sep 20161.26451.2570
05 Sep 20161.26621.2587
02 Sep 20161.25221.2447
01 Sep 20161.26001.2524
31 Aug 20161.26281.2552
30 Aug 20161.27131.2637
29 Aug 20161.27271.2651
26 Aug 20161.27981.2721
22 Aug 20161.27581.2681
19 Aug 20161.27631.2687
18 Aug 20161.27091.2633
17 Aug 20161.27831.2707
23 Aug 20161.28411.2764
24 Aug 20161.28661.2789
25 Aug 20161.28601.2783
16 Aug 20161.27161.2640
15 Aug 20161.27331.2657
12 Aug 20161.26851.2609
11 Aug 20161.26181.2542
10 Aug 20161.27161.2640
09 Aug 20161.27671.2691
08 Aug 20161.27091.2633
05 Aug 20161.25781.2502
04 Aug 20161.25151.2440
04 Aug 20161.25151.2440
03 Aug 20161.24821.2408
02 Aug 20161.26451.2570
01 Aug 20161.27351.2659
29 Jul 20161.26641.2588
28 Jul 20161.26481.2573
27 Jul 20161.26211.2546
26 Jul 20161.26061.2531
25 Jul 20161.25841.2508
22 Jul 20161.25031.2428
21 Jul 20161.25491.2474
20 Jul 20161.24901.2416
19 Jul 20161.24271.2353
18 Jul 20161.24231.2349
15 Jul 20161.23651.2291
14 Jul 20161.23351.2262
13 Jul 20161.22921.2219
12 Jul 20161.21801.2107
11 Jul 20161.19141.1843
08 Jul 20161.21431.2071
06 Jul 20161.18401.1769
05 Jul 20161.19191.1848
04 Jul 20161.20461.1974
01 Jul 20161.19921.1921
07 Jul 20161.18911.1820
30 Jun 20161.21541.2081
29 Jun 20161.19511.1880
28 Jun 20161.18351.1764
27 Jun 20161.19011.1830
24 Jun 20161.19041.1832
23 Jun 20161.23251.2251
22 Jun 20161.23061.2232
21 Jun 20161.23111.2238
20 Jun 20161.23061.2233
17 Jun 20161.20521.1980
16 Jun 20161.20121.1940
15 Jun 20161.19961.1925
14 Jun 20161.21091.2036
10 Jun 20161.23651.2291
09 Jun 20161.24961.2421
03 Jun 20161.24211.2347
06 Jun 20161.24891.2415
08 Jun 20161.25001.2425
07 Jun 20161.25161.2441
02 Jun 20161.23261.2253
31 May 20161.25711.2496
01 Jun 20161.24331.2359
27 May 20161.25711.2496
26 May 20161.25791.2504
30 May 20161.26461.2570
23 May 20161.24001.2300
20 May 20161.25001.2400
19 May 20161.24001.2300
18 May 20161.25001.2400
17 May 20161.25001.2500
16 May 20161.24001.2400
13 May 20161.24001.2300
12 May 20161.24001.2400
11 May 20161.24001.2300
10 May 20161.23001.2300
09 May 20161.23001.2200
06 May 20161.22001.2100
05 May 20161.22001.2100
04 May 20161.22001.2100
03 May 20161.24001.2300
02 May 20161.22001.2100
29 Apr 20161.22001.2200
28 Apr 20161.22001.2100
27 Apr 20161.21001.2000
26 Apr 20161.22001.2100
22 Apr 20161.22001.2100
21 Apr 20161.23001.2200
20 Apr 20161.21001.2100
19 Apr 20161.21001.2000
18 Apr 20161.20001.1900
15 Apr 20161.20001.2000
14 Apr 20161.19001.1900
13 Apr 20161.18001.1700
12 Apr 20161.15001.1500
11 Apr 20161.14001.1400
08 Apr 20161.15001.1400
07 Apr 20161.15001.1500
06 Apr 20161.15001.1400
05 Apr 20161.15001.1400
04 Apr 20161.16001.1600
01 Apr 20161.17001.1600
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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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