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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

16/05/2016

1.151095

1.148798

13/05/2016

1.148899

1.146606

12/05/2016

1.149127

1.146834

11/05/2016

1.148431

1.146138

10/05/2016

1.149680

1.147385

09/05/2016

1.148096

1.145804

06/05/2016

1.145882

1.143595

05/05/2016

1.140830

1.138553

04/05/2016

1.139852

1.137577

03/05/2016

1.141943

1.139663

02/05/2016

1.136572

1.134304

30/04/2016

1.135232

1.132966

29/04/2016

1.135232

1.132966

28/04/2016

1.135497

1.133231

27/04/2016

1.135129

1.132863

26/04/2016

1.130738

1.128481

22/04/2016

1.130992

1.128735

21/04/2016

1.132142

1.129883

20/04/2016

1.131619

1.129360

19/04/2016

1.130197

1.127942

18/04/2016

1.129412

1.127158

15/04/2016

1.128664

1.126411

14/04/2016

1.128111

1.125859

13/04/2016

1.127532

1.125282

12/04/2016

1.124175

1.121931

11/04/2016

1.123234

1.120992

08/04/2016

1.124414

1.122170

07/04/2016

1.124199

1.121955

06/04/2016

1.124307

1.122063

05/04/2016

1.122002

1.119763
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