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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.149949

1.147654

05/10/2016

1.148759

1.146466

04/10/2016

1.149663

1.147368

30/09/2016

1.153058

1.150757

29/09/2016

1.151537

1.149239

28/09/2016

1.151542

1.149244

27/09/2016

1.149819

1.147524

26/09/2016

1.150634

1.148338

23/09/2016

1.152320

1.150020

22/09/2016

1.150536

1.148239

21/09/2016

1.148828

1.146535

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
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