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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.187197

1.184827

29/06/2022

1.193918

1.191535

28/06/2022

1.196258

1.193870

27/06/2022

1.198638

1.196246

24/06/2022

1.194411

1.192027

23/06/2022

1.183305

1.180943

22/06/2022

1.177683

1.175332

21/06/2022

1.175381

1.173035

20/06/2022

1.169858

1.167523

17/06/2022

1.171573

1.169235

16/06/2022

1.170986

1.168649

15/06/2022

1.179956

1.177601

14/06/2022

1.183369

1.181007

10/06/2022

1.201434

1.199036

09/06/2022

1.211967

1.209548

08/06/2022

1.217858

1.215427

07/06/2022

1.219259

1.216825

06/06/2022

1.222041

1.219602

03/06/2022

1.221793

1.219354

02/06/2022

1.223767

1.221324

01/06/2022

1.223666

1.221224

31/05/2022

1.227863

1.225412

30/05/2022

1.231993

1.229534

27/05/2022

1.229136

1.226683

26/05/2022

1.223472

1.221030

25/05/2022

1.218753

1.216320

24/05/2022

1.215225

1.212799

23/05/2022

1.217277

1.214847

20/05/2022

1.216400

1.213972

19/05/2022

1.212765

1.210344
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