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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/12/2023

1.151329

1.149031

11/12/2023

1.147977

1.145686

08/12/2023

1.145859

1.143572

07/12/2023

1.145063

1.142777

06/12/2023

1.145826

1.143539

05/12/2023

1.141241

1.138963

04/12/2023

1.140190

1.137914

01/12/2023

1.137983

1.135712

30/11/2023

1.135368

1.133102

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
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