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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/09/2020

1.181985

1.179155

21/09/2020

1.181865

1.179035

18/09/2020

1.185284

1.182446

17/09/2020

1.188393

1.185548

16/09/2020

1.189898

1.187049

15/09/2020

1.188293

1.185448

14/09/2020

1.186693

1.183851

11/09/2020

1.183190

1.180357

10/09/2020

1.184025

1.181190

09/09/2020

1.185892

1.183053

08/09/2020

1.187570

1.184727

07/09/2020

1.188037

1.185193

04/09/2020

1.188683

1.185837

03/09/2020

1.194887

1.192026

02/09/2020

1.196067

1.193203

01/09/2020

1.187737

1.184894

31/08/2020

1.188886

1.186040

28/08/2020

1.189397

1.186549

27/08/2020

1.192140

1.189286

26/08/2020

1.191989

1.189135

25/08/2020

1.193353

1.190496

24/08/2020

1.192187

1.189332

21/08/2020

1.189616

1.186767

20/08/2020

1.188460

1.185614

19/08/2020

1.187020

1.184178

18/08/2020

1.187118

1.184275

17/08/2020

1.185847

1.183008

14/08/2020

1.186585

1.183744

13/08/2020

1.186830

1.183989

12/08/2020

1.187073

1.184231
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