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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/09/2015

1.123113

1.120872

02/09/2015

1.125582

1.123336

01/09/2015

1.124300

1.122056

31/08/2015

1.132478

1.130218

28/08/2015

1.133052

1.130790

27/08/2015

1.131198

1.128940

26/08/2015

1.126071

1.123823

25/08/2015

1.121494

1.119256

24/08/2015

1.116713

1.114484

21/08/2015

1.128278

1.126026

20/08/2015

1.134992

1.132727

19/08/2015

1.139923

1.137648

18/08/2015

1.138874

1.136601

17/08/2015

1.138553

1.136280

14/08/2015

1.138430

1.136157

13/08/2015

1.139683

1.137408

12/08/2015

1.139838

1.137563

11/08/2015

1.144157

1.141873

10/08/2015

1.144753

1.142468

07/08/2015

1.140984

1.138707

06/08/2015

1.147675

1.145384

05/08/2015

1.151294

1.148996

04/08/2015

1.150530

1.148234

31/07/2015

1.153014

1.150712

30/07/2015

1.151583

1.149284

29/07/2015

1.149746

1.147451

28/07/2015

1.146470

1.144181

27/07/2015

1.146303

1.144015

24/07/2015

1.145902

1.143614

23/07/2015

1.145532

1.143246
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