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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/02/2020

1.294740

1.292155

20/02/2020

1.296773

1.294185

19/02/2020

1.294636

1.292052

18/02/2020

1.291764

1.289186

17/02/2020

1.291961

1.289382

14/02/2020

1.291842

1.289263

13/02/2020

1.290206

1.287631

12/02/2020

1.289044

1.286471

11/02/2020

1.287147

1.284577

10/02/2020

1.286202

1.283635

07/02/2020

1.285078

1.282513

06/02/2020

1.284443

1.281879

05/02/2020

1.282322

1.279762

04/02/2020

1.280980

1.278423

03/02/2020

1.278797

1.276244

31/01/2020

1.280605

1.278048

30/01/2020

1.281912

1.279353

29/01/2020

1.281004

1.278448

28/01/2020

1.279293

1.276739

24/01/2020

1.280634

1.278078

23/01/2020

1.280540

1.277985

22/01/2020

1.281948

1.279389

21/01/2020

1.279053

1.276500

20/01/2020

1.279581

1.277027

17/01/2020

1.279370

1.276816

16/01/2020

1.277447

1.274897

15/01/2020

1.274630

1.272086

14/01/2020

1.272438

1.269898

13/01/2020

1.271176

1.268639

10/01/2020

1.270218

1.267683
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