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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/08/2016

1.159717

1.157402

30/08/2016

1.160810

1.158493

29/08/2016

1.158541

1.156228

26/08/2016

1.158077

1.155766

25/08/2016

1.160030

1.157715

24/08/2016

1.160134

1.157819

23/08/2016

1.159750

1.157435

22/08/2016

1.157090

1.154780

19/08/2016

1.158240

1.155928

18/08/2016

1.156286

1.153978

17/08/2016

1.157183

1.154873

16/08/2016

1.156509

1.154200

15/08/2016

1.157215

1.154905

12/08/2016

1.155186

1.152880

11/08/2016

1.154547

1.152243

10/08/2016

1.154236

1.151932
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