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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/12/2016

1.151094

1.148796

13/12/2016

1.151793

1.149494

12/12/2016

1.150189

1.147893

09/12/2016

1.152267

1.149967

08/12/2016

1.152500

1.150199

07/12/2016

1.147748

1.145458

06/12/2016

1.143528

1.141246

05/12/2016

1.140831

1.138554

02/12/2016

1.140054

1.137778

01/12/2016

1.143432

1.141149

30/11/2016

1.145246

1.142960

29/11/2016

1.143718

1.141435

28/11/2016

1.143186

1.140905

25/11/2016

1.146440

1.144151

24/11/2016

1.145613

1.143326

23/11/2016

1.146519

1.144230

22/11/2016

1.145077

1.142791

21/11/2016

1.142943

1.140662

18/11/2016

1.142517

1.140237

17/11/2016

1.139412

1.137138

16/11/2016

1.137406

1.135136

15/11/2016

1.135617

1.133350

14/11/2016

1.134687

1.132422

11/11/2016

1.135629

1.133362

10/11/2016

1.135923

1.133656

09/11/2016

1.132190

1.129930

08/11/2016

1.132718

1.130457

07/11/2016

1.132438

1.130178

04/11/2016

1.127869

1.125618

03/11/2016

1.129081

1.126827
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