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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/11/2021

1.304497

1.301374

22/11/2021

1.303025

1.299905

19/11/2021

1.307471

1.304341

18/11/2021

1.307977

1.304845

17/11/2021

1.306092

1.302965

16/11/2021

1.305585

1.302459

15/11/2021

1.305613

1.302487

12/11/2021

1.306594

1.303466

11/11/2021

1.303857

1.300735

10/11/2021

1.302922

1.299802

09/11/2021

1.305958

1.302831

08/11/2021

1.304544

1.301421

05/11/2021

1.303498

1.300377

04/11/2021

1.300521

1.297407

03/11/2021

1.296322

1.293218

02/11/2021

1.292387

1.289293

01/11/2021

1.287827

1.284744

31/10/2021

1.283855

1.280781

29/10/2021

1.283855

1.280781

28/10/2021

1.287971

1.284887

27/10/2021

1.288025

1.284941

26/10/2021

1.290614

1.287524

25/10/2021

1.290725

1.287635

22/10/2021

1.289818

1.286730

21/10/2021

1.289324

1.286237

20/10/2021

1.288337

1.285252

19/10/2021

1.287597

1.284514

18/10/2021

1.287756

1.284673

15/10/2021

1.287925

1.284841

14/10/2021

1.283759

1.280685
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