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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/02/2024

1.196735

1.194346

23/02/2024

1.195428

1.193042

22/02/2024

1.195246

1.192860

21/02/2024

1.188946

1.186573

20/02/2024

1.188307

1.185935

19/02/2024

1.189550

1.187176

16/02/2024

1.190875

1.188498

15/02/2024

1.191541

1.189163

14/02/2024

1.184934

1.182569

13/02/2024

1.184833

1.182468

12/02/2024

1.187169

1.184799

09/02/2024

1.188287

1.185915

08/02/2024

1.187916

1.185545

07/02/2024

1.185159

1.182793

06/02/2024

1.183617

1.181254

05/02/2024

1.185210

1.182844

02/02/2024

1.187864

1.185493

01/02/2024

1.183921

1.181558

31/01/2024

1.179483

1.177129

30/01/2024

1.179316

1.176962

29/01/2024

1.177732

1.175381

25/01/2024

1.173350

1.171008

24/01/2024

1.170500

1.168164

23/01/2024

1.172550

1.170210

22/01/2024

1.169892

1.167557

19/01/2024

1.165981

1.163654

18/01/2024

1.162614

1.160293

17/01/2024

1.164032

1.161709

16/01/2024

1.165551

1.163225

15/01/2024

1.168062

1.165731
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