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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.170536

1.167733

13/07/2020

1.170327

1.167524

10/07/2020

1.170657

1.167854

09/07/2020

1.169994

1.167193

08/07/2020

1.169883

1.167082

07/07/2020

1.171680

1.168875

06/07/2020

1.174683

1.171871

03/07/2020

1.173776

1.170965

02/07/2020

1.174736

1.171924

01/07/2020

1.169197

1.166397

30/06/2020

1.203037

1.200157

29/06/2020

1.199505

1.196633

26/06/2020

1.201707

1.198830

25/06/2020

1.202149

1.199270

24/06/2020

1.205298

1.202412

23/06/2020

1.208294

1.205401

22/06/2020

1.208164

1.205271

19/06/2020

1.209793

1.206896

18/06/2020

1.210022

1.206643

17/06/2020

1.210400

1.207020

16/06/2020

1.210525

1.207145

15/06/2020

1.198484

1.195137

12/06/2020

1.203774

1.200413

11/06/2020

1.203635

1.200275

10/06/2020

1.217148

1.213749

09/06/2020

1.220985

1.217576

05/06/2020

1.214286

1.210896

04/06/2020

1.209322

1.205946

03/06/2020

1.209161

1.205785

02/06/2020

1.203123

1.199763
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