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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/11/2023

1.133951

1.131688

28/11/2023

1.129204

1.126950

27/11/2023

1.129625

1.127370

24/11/2023

1.131302

1.129044

23/11/2023

1.132952

1.130691

22/11/2023

1.135339

1.133073

21/11/2023

1.133943

1.131680

20/11/2023

1.134697

1.132432

17/11/2023

1.134963

1.132698

16/11/2023

1.134929

1.132664

15/11/2023

1.133329

1.131067

14/11/2023

1.129269

1.127015

13/11/2023

1.124288

1.122044

10/11/2023

1.126743

1.124494

09/11/2023

1.122477

1.120237

08/11/2023

1.124501

1.122256

07/11/2023

1.120534

1.118297

06/11/2023

1.115600

1.113373

03/11/2023

1.115495

1.113268

02/11/2023

1.111956

1.109737

01/11/2023

1.104334

1.102130

31/10/2023

1.101392

1.099194

30/10/2023

1.097145

1.094955

27/10/2023

1.098001

1.095809

26/10/2023

1.100322

1.098126

25/10/2023

1.104182

1.101978

24/10/2023

1.108670

1.106457

23/10/2023

1.107711

1.105500

20/10/2023

1.109324

1.107110

19/10/2023

1.114277

1.112053
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