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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.129412

1.127158

15/04/2016

1.128664

1.126411

14/04/2016

1.128111

1.125859

13/04/2016

1.127532

1.125282

12/04/2016

1.124175

1.121931

11/04/2016

1.123234

1.120992

08/04/2016

1.124414

1.122170

07/04/2016

1.124199

1.121955

06/04/2016

1.124307

1.122063

05/04/2016

1.122002

1.119763

04/04/2016

1.124682

1.122437

01/04/2016

1.123017

1.120775

31/03/2016

1.127964

1.125713

30/03/2016

1.125692

1.123445

29/03/2016

1.125242

1.122996

24/03/2016

1.126383

1.124135

23/03/2016

1.127441

1.125191

22/03/2016

1.127577

1.125326

21/03/2016

1.128420

1.126167

18/03/2016

1.128422

1.126170

17/03/2016

1.127198

1.124948

16/03/2016

1.126005

1.123758

15/03/2016

1.124345

1.122101

14/03/2016

1.126148

1.123900

11/03/2016

1.124718

1.122473

10/03/2016

1.123961

1.121717

09/03/2016

1.122651

1.120410

08/03/2016

1.121639

1.119400

07/03/2016

1.122715

1.120475

04/03/2016

1.123028

1.120786
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