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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/04/2022

1.253135

1.250634

01/04/2022

1.253220

1.250719

31/03/2022

1.255060

1.252555

30/03/2022

1.260243

1.257728

29/03/2022

1.260140

1.257625

28/03/2022

1.251291

1.248793

25/03/2022

1.250274

1.247778

24/03/2022

1.248541

1.246049

23/03/2022

1.246878

1.244389

22/03/2022

1.253100

1.250599

21/03/2022

1.251618

1.249120

18/03/2022

1.255155

1.252650

17/03/2022

1.251719

1.249221

16/03/2022

1.250315

1.247819

15/03/2022

1.240109

1.237634

14/03/2022

1.236417

1.233949

11/03/2022

1.230806

1.228349

10/03/2022

1.235521

1.233055

09/03/2022

1.234472

1.232008

08/03/2022

1.225415

1.222969

07/03/2022

1.225773

1.223326

04/03/2022

1.238798

1.236325

03/03/2022

1.249864

1.247369

02/03/2022

1.256554

1.254046

01/03/2022

1.253648

1.251146

28/02/2022

1.257639

1.255129

25/02/2022

1.258139

1.255628

24/02/2022

1.254763

1.252258

23/02/2022

1.253495

1.250993

22/02/2022

1.258843

1.256330
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