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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/06/2023

1.167522

1.165192

09/06/2023

1.164492

1.162168

08/06/2023

1.165468

1.163142

07/06/2023

1.169525

1.167191

06/06/2023

1.171440

1.169102

05/06/2023

1.175529

1.173183

02/06/2023

1.175171

1.172825

01/06/2023

1.173198

1.170856

31/05/2023

1.172966

1.170625

30/05/2023

1.174707

1.172362

29/05/2023

1.173157

1.170815

26/05/2023

1.172999

1.170658

25/05/2023

1.169661

1.167326

24/05/2023

1.170811

1.168474

23/05/2023

1.171245

1.168907

22/05/2023

1.174250

1.171906

19/05/2023

1.172116

1.169776

18/05/2023

1.174471

1.172127

17/05/2023

1.171883

1.169544

16/05/2023

1.170284

1.167948

15/05/2023

1.171688

1.169349

12/05/2023

1.172106

1.169766

11/05/2023

1.169292

1.166958

10/05/2023

1.165361

1.163035

09/05/2023

1.163916

1.161593

08/05/2023

1.165868

1.163541

05/05/2023

1.167055

1.164726

04/05/2023

1.167443

1.165113

03/05/2023

1.166867

1.164538

02/05/2023

1.169494

1.167160
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