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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

07/01/2016

1.119998

1.117762

06/01/2016

1.126734

1.124485

05/01/2016

1.129504

1.127249

04/01/2016

1.132210

1.129950

31/12/2015

1.135255

1.132989

30/12/2015

1.138382

1.136110

29/12/2015

1.137902

1.135631

24/12/2015

1.132670

1.130410

23/12/2015

1.130830

1.128573

22/12/2015

1.127559

1.125308

21/12/2015

1.126665

1.124416

18/12/2015

1.126486

1.124238

17/12/2015

1.129542

1.127287

16/12/2015

1.125979

1.123731

15/12/2015

1.118974

1.116741

14/12/2015

1.116145

1.113917

11/12/2015

1.120788

1.118551

10/12/2015

1.122160

1.119921

09/12/2015

1.126856

1.124607

08/12/2015

1.128835

1.126582

07/12/2015

1.129539

1.127284

04/12/2015

1.127722

1.125471

03/12/2015

1.131267

1.129009

02/12/2015

1.133915

1.131652

01/12/2015

1.136184

1.133916

30/11/2015

1.131732

1.129473

27/11/2015

1.135060

1.132795

26/11/2015

1.135193

1.132927

25/11/2015

1.133236

1.130974

24/11/2015

1.134402

1.132138
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