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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.078710

1.076557

09/10/2014

1.083581

1.081418

08/10/2014

1.083864

1.081701

07/10/2014

1.082964

1.080802

03/10/2014

1.087350

1.085180

02/10/2014

1.084410

1.082245

01/10/2014

1.088169

1.085997

30/09/2014

1.093670

1.091487
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