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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.202439

1.199081

31/05/2020

1.204460

1.201097

29/05/2020

1.204460

1.201097

28/05/2020

1.205215

1.201850

27/05/2020

1.205859

1.202492

26/05/2020

1.199804

1.196454

25/05/2020

1.193972

1.190638

22/05/2020

1.190047

1.186724

21/05/2020

1.189888

1.186566

20/05/2020

1.189800

1.186477

19/05/2020

1.185880

1.182569

18/05/2020

1.184549

1.181241

15/05/2020

1.178711

1.175420

14/05/2020

1.177337

1.174050

13/05/2020

1.178652

1.175361

12/05/2020

1.182549

1.179247

11/05/2020

1.189845

1.186523

08/05/2020

1.186427

1.183114

07/05/2020

1.183640

1.180335

06/05/2020

1.181458

1.178159

05/05/2020

1.183263

1.179959

04/05/2020

1.179788

1.176494

01/05/2020

1.177829

1.174541

30/04/2020

1.187888

1.184571

29/04/2020

1.184080

1.180774

28/04/2020

1.176881

1.173595

27/04/2020

1.176795

1.173509

24/04/2020

1.172415

1.169141

23/04/2020

1.171439

1.167005

22/04/2020

1.173495

1.169052
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