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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/08/2016

1.154653

1.152348

08/08/2016

1.154609

1.152305

05/08/2016

1.155373

1.153067

04/08/2016

1.152293

1.149993

03/08/2016

1.152295

1.149995

02/08/2016

1.155655

1.153349

31/07/2016

1.156839

1.154530

29/07/2016

1.156839

1.154530

28/07/2016

1.157348

1.155038

27/07/2016

1.156510

1.154202

26/07/2016

1.155516

1.153210

25/07/2016

1.156615

1.154307

22/07/2016

1.155969

1.153662

21/07/2016

1.154577

1.152273

20/07/2016

1.154605

1.152300

19/07/2016

1.151578

1.149279

18/07/2016

1.148124

1.145832

15/07/2016

1.146836

1.144547

14/07/2016

1.145834

1.143547

13/07/2016

1.143704

1.141421

12/07/2016

1.142641

1.140360

11/07/2016

1.143232

1.140951

08/07/2016

1.137778

1.135507

07/07/2016

1.136743

1.134474

06/07/2016

1.135778

1.133511

05/07/2016

1.137004

1.134734

04/07/2016

1.138015

1.135744

01/07/2016

1.138389

1.136117

30/06/2016

1.152624

1.150324

29/06/2016

1.147196

1.144907
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