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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.305589

1.302463

30/08/2021

1.304009

1.300887

27/08/2021

1.300998

1.297883

26/08/2021

1.300664

1.297550

25/08/2021

1.302912

1.299792

24/08/2021

1.301304

1.298188

23/08/2021

1.302817

1.299698

20/08/2021

1.302080

1.298962

19/08/2021

1.298225

1.295117

18/08/2021

1.295373

1.292272

17/08/2021

1.294401

1.291302

16/08/2021

1.293422

1.290325

13/08/2021

1.292054

1.288961

12/08/2021

1.291115

1.288024

11/08/2021

1.287991

1.284907

10/08/2021

1.288080

1.284996

09/08/2021

1.287942

1.284859

06/08/2021

1.287525

1.284443

05/08/2021

1.283740

1.280667

04/08/2021

1.282320

1.279250

03/08/2021

1.282332

1.279262

31/07/2021

1.279693

1.276629

30/07/2021

1.279693

1.276629

29/07/2021

1.278393

1.275332

28/07/2021

1.278590

1.275529

27/07/2021

1.275342

1.272288

26/07/2021

1.276084

1.273029

23/07/2021

1.278492

1.275431

22/07/2021

1.274024

1.270974

21/07/2021

1.272726

1.269679
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