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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.101373

1.099175

22/08/2014

1.100352

1.098155

21/08/2014

1.100708

1.098511

20/08/2014

1.100003

1.097807

19/08/2014

1.099714

1.097519

18/08/2014

1.097160

1.094970

15/08/2014

1.094748

1.092562

14/08/2014

1.093469

1.091286

13/08/2014

1.091311

1.089133

12/08/2014

1.091030

1.088853

11/08/2014

1.088873

1.086700

08/08/2014

1.087422

1.085251

07/08/2014

1.088778

1.086604

06/08/2014

1.087516

1.085345

05/08/2014

1.089492

1.087317

01/08/2014

1.091188

1.089010

31/07/2014

1.096351

1.094163

30/07/2014

1.099327

1.097132

29/07/2014

1.096496

1.094307

28/07/2014

1.096189

1.094001

25/07/2014

1.096082

1.093894

24/07/2014

1.097261

1.095071

23/07/2014

1.096514

1.094325

22/07/2014

1.095661

1.093474

21/07/2014

1.094528

1.092344

18/07/2014

1.094432

1.092247
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