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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/05/2024

1.212383

1.209963

21/05/2024

1.211969

1.209550

20/05/2024

1.211947

1.209528

17/05/2024

1.210012

1.207597

16/05/2024

1.214251

1.211827

15/05/2024

1.209878

1.207463

14/05/2024

1.206827

1.204418

13/05/2024

1.206441

1.204033

10/05/2024

1.207167

1.204757

09/05/2024

1.205811

1.203404

08/05/2024

1.208478

1.206066

07/05/2024

1.205740

1.203333

06/05/2024

1.198531

1.196139

03/05/2024

1.195286

1.192900

02/05/2024

1.193331

1.190949

01/05/2024

1.190983

1.188606

30/04/2024

1.194828

1.192443

29/04/2024

1.193770

1.191387

26/04/2024

1.191149

1.188771

24/04/2024

1.196316

1.193928

23/04/2024

1.198933

1.196540

22/04/2024

1.194867

1.192482

19/04/2024

1.190285

1.187909

18/04/2024

1.193206

1.190824

17/04/2024

1.192489

1.190109

16/04/2024

1.194881

1.192496

15/04/2024

1.199682

1.197287

12/04/2024

1.204622

1.202218

11/04/2024

1.205915

1.203508

10/04/2024

1.208459

1.206047
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