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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/07/2018

1.230655

1.228199

06/07/2018

1.230095

1.227640

05/07/2018

1.227842

1.225392

04/07/2018

1.225826

1.223379

03/07/2018

1.226672

1.224223

02/07/2018

1.226878

1.224429

01/07/2018

1.226878

1.224429

30/06/2018

1.236482

1.234014

29/06/2018

1.236482

1.234014

28/06/2018

1.236803

1.234334

27/06/2018

1.234063

1.231600

26/06/2018

1.235939

1.233472

25/06/2018

1.235637

1.233171

22/06/2018

1.238688

1.236216

21/06/2018

1.238875

1.236402

20/06/2018

1.238066

1.235595

19/06/2018

1.235366

1.232900

18/06/2018

1.235776

1.233310

15/06/2018

1.234206

1.231742

14/06/2018

1.229619

1.227165

13/06/2018

1.226592

1.224144

12/06/2018

1.227625

1.225175

08/06/2018

1.226622

1.224173

07/06/2018

1.225380

1.222935

06/06/2018

1.224684

1.222239

05/06/2018

1.224153

1.221709

04/06/2018

1.223913

1.221470

01/06/2018

1.223364

1.220922

31/05/2018

1.222699

1.220258

30/05/2018

1.221933

1.219494
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