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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/08/2022

1.137609

1.135338

10/08/2022

1.136188

1.133920

09/08/2022

1.138173

1.135901

08/08/2022

1.137272

1.135002

05/08/2022

1.142207

1.139927

04/08/2022

1.139461

1.137187

03/08/2022

1.139852

1.137577

02/08/2022

1.136556

1.134287

31/07/2022

1.135056

1.132790

29/07/2022

1.135056

1.132790

28/07/2022

1.128908

1.126655

27/07/2022

1.123458

1.121216

26/07/2022

1.115944

1.113717

25/07/2022

1.119409

1.117175

22/07/2022

1.118937

1.116704

21/07/2022

1.121598

1.119359

20/07/2022

1.118140

1.115908

19/07/2022

1.112322

1.110102

18/07/2022

1.110138

1.107922

15/07/2022

1.110108

1.107892

14/07/2022

1.110176

1.107960

13/07/2022

1.108776

1.106563

12/07/2022

1.110159

1.107943

11/07/2022

1.114112

1.111888

08/07/2022

1.113359

1.111137

07/07/2022

1.114398

1.112174

06/07/2022

1.112871

1.110650

05/07/2022

1.110732

1.108515

04/07/2022

1.107967

1.105755

01/07/2022

1.108620

1.106407
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