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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/09/2022

1.100939

1.098742

21/09/2022

1.112821

1.110600

20/09/2022

1.118244

1.116012

19/09/2022

1.120851

1.118614

16/09/2022

1.120733

1.118496

15/09/2022

1.126120

1.123872

14/09/2022

1.127713

1.125462

13/09/2022

1.134185

1.131921

12/09/2022

1.137659

1.135388

09/09/2022

1.134819

1.132554

08/09/2022

1.133901

1.131638

07/09/2022

1.127384

1.125134

06/09/2022

1.124070

1.121826

05/09/2022

1.123221

1.120979

02/09/2022

1.121672

1.119433

01/09/2022

1.125276

1.123030

31/08/2022

1.128688

1.126435

30/08/2022

1.129257

1.127003

29/08/2022

1.128790

1.126537

26/08/2022

1.134253

1.131989

25/08/2022

1.138479

1.136207

24/08/2022

1.135174

1.132908

23/08/2022

1.131498

1.129240

22/08/2022

1.139379

1.137105

19/08/2022

1.148937

1.146644

18/08/2022

1.150722

1.148425

17/08/2022

1.152772

1.150471

16/08/2022

1.149434

1.147140

15/08/2022

1.146977

1.144688

12/08/2022

1.139954

1.137679
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