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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/03/2024

1.224600

1.222156

28/03/2024

1.224600

1.222156

27/03/2024

1.220640

1.218204

26/03/2024

1.216384

1.213956

25/03/2024

1.216855

1.214426

22/03/2024

1.217139

1.214710

21/03/2024

1.215104

1.212679

20/03/2024

1.211973

1.209554

19/03/2024

1.210255

1.207839

18/03/2024

1.206993

1.204584

15/03/2024

1.205481

1.203075

14/03/2024

1.208893

1.206480

13/03/2024

1.209879

1.207464

12/03/2024

1.211109

1.208692

11/03/2024

1.207208

1.204798

08/03/2024

1.209915

1.207500

07/03/2024

1.207962

1.205551

06/03/2024

1.205293

1.202887

05/03/2024

1.204936

1.202531

04/03/2024

1.206719

1.204310

01/03/2024

1.205668

1.203261

29/02/2024

1.202659

1.200258

13/02/2024

1.184833

1.182468

12/02/2024

1.187169

1.184799

09/02/2024

1.188287

1.185915

08/02/2024

1.187916

1.185545

07/02/2024

1.185159

1.182793

06/02/2024

1.183617

1.181254

05/02/2024

1.185210

1.182844

02/02/2024

1.187864

1.185493
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