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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.078710

1.076557

09/10/2014

1.083581

1.081418

08/10/2014

1.083864

1.081701

07/10/2014

1.082964

1.080802

03/10/2014

1.087350

1.085180

02/10/2014

1.084410

1.082245

01/10/2014

1.088169

1.085997

30/09/2014

1.093670

1.091487

29/09/2014

1.093523

1.091341

26/09/2014

1.095016

1.092830

25/09/2014

1.094915

1.092730

24/09/2014

1.095205

1.093019

23/09/2014

1.097121

1.094931

22/09/2014

1.095644

1.093457

19/09/2014

1.097666

1.095475
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