Perennial Value Emerging Companies Trust - Managed Fund

The objective of the Perennial Value Emerging Companies Trust managed fund is The aim of the Trust is to grow the value of your investment over the long term by investing in a portfolio of Australian companies, that are either listed or unlisted companies found outside the S&P/ASX Top 100 Index, and to provide a total return (after fees1) that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis.

The strategy of the Perennial Value Emerging Companies Trust managed fund is The Trust invests in a range of listed and unlisted companies predominantly comprised of small and emerging stocks which Perennial Value believes have sustainable operations and robust business models or plans. The cornerstone of this approach is a strong emphasis on company research.

The APIR code of the Perennial Value Emerging Companies Trust managed fund is WPC7408AU.

Perennial Value Emerging Companies Trust’s total return last month was -8.5%. This was made up of a growth return of -8.5% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Perennial Value Emerging Companies Trust’s total return for the last three months was -3.08%. This was made up of a growth return of -3.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Perennial Value Emerging Companies Trust’s one-year total return is -4.72%. This was made up of a growth return of -5.33% and an income return of 0.61%. These returns were calculated as at 30 Nov 2025.

Perennial Value Emerging Companies Trust’s one-year total return is 0.56%. This was made up of a growth return of 0.27% and an income return of 0.29%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Perennial Value Emerging Companies Trust managed fund is :

The Perennial Value Emerging Companies Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Perennial Value Emerging Companies Trust managed fund was $ million.

The Perennial Value Emerging Companies Trust managed fund has an inception date of 28 Aug 2019.

The current entry price of the Perennial Value Emerging Companies Trust managed fund is $0.7833 per unit and the current exit price is $0.7787 per unit (as at 19 Dec 2025).

The current exit price of the Perennial Value Emerging Companies Trust managed fund is $0.7787 per unit and the current entry price is $0.7833 per unit (as at 19 Dec 2025).

The minimum initial investment amount for the Perennial Value Emerging Companies Trust managed fund is $25,000. Minimum additional investment is $5000.