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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/05/2017

1.193540

1.191157

04/05/2017

1.193986

1.191603

03/05/2017

1.192424

1.190044

02/05/2017

1.192684

1.190303

01/05/2017

1.191180

1.188802

30/04/2017

1.191022

1.188645

28/04/2017

1.191022

1.188645

27/04/2017

1.191315

1.188937

26/04/2017

1.189990

1.187615

24/04/2017

1.185207

1.182841

21/04/2017

1.183803

1.181440

20/04/2017

1.183308

1.180946

19/04/2017

1.181992

1.179633

18/04/2017

1.182058

1.179698

13/04/2017

1.181353

1.178995

12/04/2017

1.185496

1.183130

11/04/2017

1.185426

1.183060

10/04/2017

1.184109

1.181746

07/04/2017

1.182421

1.180061

06/04/2017

1.180620

1.178263

05/04/2017

1.179241

1.176887

04/04/2017

1.179430

1.177076

03/04/2017

1.178163

1.175811

31/03/2017

1.176815

1.174466

30/03/2017

1.176940

1.174591

29/03/2017

1.176034

1.173687

28/03/2017

1.174930

1.172585

27/03/2017

1.171916

1.169577

24/03/2017

1.171632

1.169294

23/03/2017

1.168343

1.166011
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