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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.130451

1.128195

01/11/2016

1.134501

1.132237

31/10/2016

1.137498

1.135227

28/10/2016

1.136336

1.134068

27/10/2016

1.137318

1.135048

26/10/2016

1.138432

1.136160

25/10/2016

1.143168

1.140886

24/10/2016

1.143807

1.141524

21/10/2016

1.143574

1.141291

20/10/2016

1.143555

1.141273

19/10/2016

1.142259

1.139979

18/10/2016

1.140732

1.138455

17/10/2016

1.139695

1.137421

14/10/2016

1.142912

1.140631

13/10/2016

1.144308

1.142024

12/10/2016

1.144574

1.142290

11/10/2016

1.145866

1.143578

10/10/2016

1.146991

1.144702

07/10/2016

1.147137

1.144847

06/10/2016

1.149949

1.147654

05/10/2016

1.148759

1.146466

04/10/2016

1.149663

1.147368

30/09/2016

1.153058

1.150757

29/09/2016

1.151537

1.149239

28/09/2016

1.151542

1.149244

27/09/2016

1.149819

1.147524

26/09/2016

1.150634

1.148338

23/09/2016

1.152320

1.150020

22/09/2016

1.150536

1.148239

21/09/2016

1.148828

1.146535
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