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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.279668

1.276604

12/10/2021

1.276580

1.273524

11/10/2021

1.277011

1.273954

08/10/2021

1.283276

1.280204

07/10/2021

1.282914

1.279842

06/10/2021

1.280348

1.277283

05/10/2021

1.281897

1.278828

01/10/2021

1.283986

1.280912

30/09/2021

1.291183

1.288092

29/09/2021

1.291413

1.288321

28/09/2021

1.292492

1.289397

27/09/2021

1.299428

1.296317

24/09/2021

1.301408

1.298292

23/09/2021

1.302492

1.299373

22/09/2021

1.299347

1.296236

21/09/2021

1.297373

1.294267

20/09/2021

1.294485

1.291386

17/09/2021

1.304240

1.301117

16/09/2021

1.308027

1.304895

15/09/2021

1.304480

1.301357

14/09/2021

1.303551

1.300430

13/09/2021

1.301076

1.297961

10/09/2021

1.300445

1.297331

09/09/2021

1.300790

1.297675

08/09/2021

1.306925

1.303796

07/09/2021

1.307406

1.304276

06/09/2021

1.305553

1.302427

03/09/2021

1.303582

1.300461

02/09/2021

1.303883

1.300761

01/09/2021

1.303668

1.300547
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