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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

17/04/2015

1.157614

1.155303

16/04/2015

1.162629

1.160308

15/04/2015

1.165438

1.163112

14/04/2015

1.166026

1.163698

13/04/2015

1.167785

1.165454

10/04/2015

1.165914

1.163586

09/04/2015

1.163514

1.161192

08/04/2015

1.164615

1.162290

07/04/2015

1.162878

1.160557

02/04/2015

1.162789

1.160468

01/04/2015

1.158466

1.156153

31/03/2015

1.164071

1.161747

30/03/2015

1.163695

1.161372

27/03/2015

1.162042

1.159723

26/03/2015

1.158978

1.156665

25/03/2015

1.163802

1.161479

24/03/2015

1.165095

1.162770

23/03/2015

1.165065

1.162740

20/03/2015

1.167150

1.164820

19/03/2015

1.167137

1.164807

18/03/2015

1.159985

1.157670

17/03/2015

1.159144

1.156830

16/03/2015

1.157010

1.154700

13/03/2015

1.155803

1.153496

12/03/2015

1.156216

1.153908

11/03/2015

1.153985

1.151682

10/03/2015

1.152560

1.150259

09/03/2015

1.153336

1.151034

06/03/2015

1.158980

1.156667

05/03/2015

1.159992

1.157677
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