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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/09/2017

1.180537

1.178180

11/09/2017

1.179542

1.177188

08/09/2017

1.175404

1.173058

07/09/2017

1.175693

1.173346

06/09/2017

1.176087

1.173739

05/09/2017

1.174595

1.172250

04/09/2017

1.177586

1.175235

01/09/2017

1.177255

1.174905

31/08/2017

1.177127

1.174777

30/08/2017

1.174765

1.172420

29/08/2017

1.171797

1.169458

28/08/2017

1.173938

1.171595

25/08/2017

1.175329

1.172983

24/08/2017

1.176264

1.173916

23/08/2017

1.176400

1.174051

22/08/2017

1.176620

1.174271

21/08/2017

1.173468

1.171125

18/08/2017

1.175205

1.172860

17/08/2017

1.176345

1.173997

16/08/2017

1.178133

1.175781

15/08/2017

1.178068

1.175717

14/08/2017

1.175353

1.173007

11/08/2017

1.172152

1.169812

10/08/2017

1.173282

1.170940

09/08/2017

1.177009

1.174660

08/08/2017

1.176349

1.174001

04/08/2017

1.175799

1.173452

03/08/2017

1.174988

1.172643

02/08/2017

1.174466

1.172122

01/08/2017

1.174319

1.171975
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