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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

20/09/2016

1.146546

1.144258

19/09/2016

1.146679

1.144390

16/09/2016

1.148098

1.145806

15/09/2016

1.146649

1.144360

14/09/2016

1.146217

1.143929

13/09/2016

1.145812

1.143525

12/09/2016

1.148109

1.145817

09/09/2016

1.151530

1.149231

08/09/2016

1.156239

1.153931

07/09/2016

1.157741

1.155430

06/09/2016

1.156657

1.154349

05/09/2016

1.158862

1.156549

02/09/2016

1.158287

1.155975

01/09/2016

1.158680

1.156368

31/08/2016

1.159717

1.157402

30/08/2016

1.160810

1.158493

29/08/2016

1.158541

1.156228

26/08/2016

1.158077

1.155766

25/08/2016

1.160030

1.157715

24/08/2016

1.160134

1.157819

23/08/2016

1.159750

1.157435

22/08/2016

1.157090

1.154780

19/08/2016

1.158240

1.155928

18/08/2016

1.156286

1.153978

17/08/2016

1.157183

1.154873

16/08/2016

1.156509

1.154200

15/08/2016

1.157215

1.154905

12/08/2016

1.155186

1.152880

11/08/2016

1.154547

1.152243

10/08/2016

1.154236

1.151932
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