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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.197198

1.194331

02/11/2020

1.192375

1.189520

31/10/2020

1.190076

1.187227

30/10/2020

1.190076

1.187227

29/10/2020

1.194234

1.191375

28/10/2020

1.195105

1.192244

27/10/2020

1.199189

1.196318

26/10/2020

1.204088

1.201205

23/10/2020

1.208690

1.205796

22/10/2020

1.207631

1.204740

21/10/2020

1.207961

1.205069

20/10/2020

1.210189

1.207291

19/10/2020

1.209203

1.206308

16/10/2020

1.210387

1.207489

15/10/2020

1.210968

1.208068

14/10/2020

1.208137

1.205244

13/10/2020

1.209846

1.206949

12/10/2020

1.208128

1.205235

09/10/2020

1.204407

1.201523

08/10/2020

1.204267

1.201384

07/10/2020

1.201091

1.198215

06/10/2020

1.196064

1.193201

02/10/2020

1.188326

1.185481

01/10/2020

1.190136

1.187286

30/09/2020

1.186290

1.183449

29/09/2020

1.190804

1.187953

28/09/2020

1.192924

1.190068

25/09/2020

1.189484

1.186636

24/09/2020

1.185436

1.182597

23/09/2020

1.185038

1.182201
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