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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.191989

1.189135

25/08/2020

1.193353

1.190496

24/08/2020

1.192187

1.189332

21/08/2020

1.189616

1.186767

20/08/2020

1.188460

1.185614

19/08/2020

1.187020

1.184178

18/08/2020

1.187118

1.184275

17/08/2020

1.185847

1.183008

14/08/2020

1.186585

1.183744

13/08/2020

1.186830

1.183989

12/08/2020

1.187073

1.184231

11/08/2020

1.185961

1.183121

10/08/2020

1.184527

1.181691

07/08/2020

1.181191

1.178363

06/08/2020

1.180260

1.177434

05/08/2020

1.179346

1.176522

04/08/2020

1.179770

1.176945

31/07/2020

1.174341

1.171529

30/07/2020

1.178541

1.175719

29/07/2020

1.177361

1.174542

28/07/2020

1.175035

1.172221

27/07/2020

1.176933

1.174115

24/07/2020

1.176024

1.173209

23/07/2020

1.178617

1.175795

22/07/2020

1.177257

1.174439

21/07/2020

1.179007

1.176185

20/07/2020

1.175685

1.172870

17/07/2020

1.175803

1.172988

16/07/2020

1.173818

1.171008

15/07/2020

1.175409

1.172595
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