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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2023

1.162024

1.159705

01/02/2023

1.156785

1.154476

31/01/2023

1.152922

1.150621

30/01/2023

1.148967

1.146674

27/01/2023

1.151286

1.148988

25/01/2023

1.148437

1.146145

24/01/2023

1.150607

1.148310

23/01/2023

1.149764

1.147469

20/01/2023

1.151114

1.148816

19/01/2023

1.150408

1.148112

18/01/2023

1.145620

1.143333

17/01/2023

1.146987

1.144698

16/01/2023

1.147988

1.145697

13/01/2023

1.146203

1.143915

12/01/2023

1.143842

1.141559

11/01/2023

1.139338

1.137064

10/01/2023

1.134033

1.131769

09/01/2023

1.130402

1.128146

06/01/2023

1.131156

1.128898

05/01/2023

1.129763

1.127508

04/01/2023

1.126549

1.124300

03/01/2023

1.124454

1.122210

31/12/2022

1.124557

1.122312

30/12/2022

1.124557

1.122312

29/12/2022

1.126246

1.123998

28/12/2022

1.123249

1.121007

23/12/2022

1.130708

1.128451

22/12/2022

1.132681

1.130420

21/12/2022

1.132045

1.129785

20/12/2022

1.128471

1.126219
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