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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

17/07/2015

1.148663

1.146370

16/07/2015

1.147681

1.145390

15/07/2015

1.144198

1.141915

14/07/2015

1.141581

1.139303

13/07/2015

1.138106

1.135834

10/07/2015

1.137216

1.134946

09/07/2015

1.135418

1.133152

08/07/2015

1.134872

1.132607

07/07/2015

1.139009

1.136735

06/07/2015

1.133050

1.130788

03/07/2015

1.137730

1.135459

02/07/2015

1.137666

1.135395

01/07/2015

1.134332

1.132068

30/06/2015

1.135026

1.132761

29/06/2015

1.134503

1.132238

26/06/2015

1.143611

1.141329

25/06/2015

1.144656

1.142371

24/06/2015

1.149289

1.146995

23/06/2015

1.149260

1.146966

22/06/2015

1.146364

1.144076

19/06/2015

1.144021

1.141737

18/06/2015

1.139822

1.137547

17/06/2015

1.143766

1.141483

16/06/2015

1.139612

1.137338

15/06/2015

1.139857

1.137582

12/06/2015

1.142595

1.140315

11/06/2015

1.143261

1.140979

10/06/2015

1.140480

1.138203

09/06/2015

1.139699

1.137424

05/06/2015

1.143334

1.141052
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