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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/09/2024

1.177156

1.174806

24/09/2024

1.178527

1.176175

23/09/2024

1.177487

1.175137

20/09/2024

1.182004

1.179645

19/09/2024

1.182178

1.179818

18/09/2024

1.179055

1.176702

17/09/2024

1.180689

1.178332

16/09/2024

1.181928

1.179569

13/09/2024

1.181166

1.178808

12/09/2024

1.178618

1.176265

11/09/2024

1.176152

1.173804

10/09/2024

1.174376

1.172032

09/09/2024

1.172239

1.169899

06/09/2024

1.167159

1.164829

05/09/2024

1.168237

1.165905

04/09/2024

1.166110

1.163782

03/09/2024

1.171081

1.168744

02/09/2024

1.169964

1.167629

31/08/2024

1.170259

1.167923

30/08/2024

1.170259

1.167923

29/08/2024

1.165969

1.163642

28/08/2024

1.166107

1.163779

27/08/2024

1.167737

1.165406

26/08/2024

1.167589

1.165258

23/08/2024

1.165731

1.163404

22/08/2024

1.165398

1.163072

21/08/2024

1.164814

1.162489

20/08/2024

1.161454

1.159136

19/08/2024

1.163504

1.161182

16/08/2024

1.165030

1.162705
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