What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.198933

1.196540

22/04/2024

1.194867

1.192482

19/04/2024

1.190285

1.187909

18/04/2024

1.193206

1.190824

17/04/2024

1.192489

1.190109

16/04/2024

1.194881

1.192496

15/04/2024

1.199682

1.197287

12/04/2024

1.204622

1.202218

11/04/2024

1.205915

1.203508

10/04/2024

1.208459

1.206047

09/04/2024

1.206763

1.204354

08/04/2024

1.206787

1.204378

05/04/2024

1.207999

1.205588

04/04/2024

1.205442

1.203036

03/04/2024

1.210123

1.207708

02/04/2024

1.216088

1.213661

31/03/2024

1.224600

1.222156

28/03/2024

1.224600

1.222156

27/03/2024

1.220640

1.218204

26/03/2024

1.216384

1.213956

25/03/2024

1.216855

1.214426

22/03/2024

1.217139

1.214710

21/03/2024

1.215104

1.212679

20/03/2024

1.211973

1.209554

19/03/2024

1.210255

1.207839

18/03/2024

1.206993

1.204584

15/03/2024

1.205481

1.203075

14/03/2024

1.208893

1.206480

13/03/2024

1.209879

1.207464

12/03/2024

1.211109

1.208692