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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.230521

1.227574

29/01/2021

1.230521

1.227574

28/01/2021

1.236926

1.233964

27/01/2021

1.237621

1.234658

25/01/2021

1.246670

1.243685

22/01/2021

1.245511

1.242528

21/01/2021

1.245664

1.242681

20/01/2021

1.245357

1.242375

19/01/2021

1.242748

1.239773

18/01/2021

1.238179

1.235214

15/01/2021

1.238668

1.235703

14/01/2021

1.237569

1.234606

13/01/2021

1.237198

1.234236

12/01/2021

1.236544

1.233583

11/01/2021

1.239124

1.236157

08/01/2021

1.240355

1.237385

07/01/2021

1.238480

1.235514

06/01/2021

1.232559

1.229608

05/01/2021

1.235349

1.232392

04/01/2021

1.236195

1.233236

31/12/2020

1.234300

1.231344

30/12/2020

1.238072

1.235108

29/12/2020

1.239174

1.236207

24/12/2020

1.235242

1.232285

23/12/2020

1.233843

1.230889

22/12/2020

1.233202

1.230249

21/12/2020

1.232779

1.229827

18/12/2020

1.234570

1.231614

17/12/2020

1.238254

1.235289

16/12/2020

1.235419

1.232461
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