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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

11/02/2016

1.101775

1.099576

10/02/2016

1.101445

1.099247

09/02/2016

1.104476

1.102271

08/02/2016

1.110299

1.108082

05/02/2016

1.114648

1.112423

04/02/2016

1.114052

1.111829

03/02/2016

1.112982

1.110760

02/02/2016

1.117152

1.114922

01/02/2016

1.121915

1.119676

31/01/2016

1.119430

1.117195

29/01/2016

1.119430

1.117195

28/01/2016

1.112674

1.110453

27/01/2016

1.113047

1.110825

25/01/2016

1.115379

1.113152

22/01/2016

1.112088

1.109868

21/01/2016

1.107314

1.105104

20/01/2016

1.108790

1.106577

19/01/2016

1.111803

1.109584

18/01/2016

1.109902

1.107687

15/01/2016

1.111827

1.109608

14/01/2016

1.114381

1.112157

13/01/2016

1.115737

1.113510

12/01/2016

1.114762

1.112537

11/01/2016

1.114577

1.112352

08/01/2016

1.117508

1.115278

07/01/2016

1.119998

1.117762

06/01/2016

1.126734

1.124485

05/01/2016

1.129504

1.127249

04/01/2016

1.132210

1.129950

31/12/2015

1.135255

1.132989
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