What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/05/2023

1.167055

1.164726

04/05/2023

1.167443

1.165113

03/05/2023

1.166867

1.164538

02/05/2023

1.169494

1.167160

01/05/2023

1.176664

1.174315

30/04/2023

1.179049

1.176696

28/04/2023

1.179049

1.176696

27/04/2023

1.173659

1.171316

26/04/2023

1.172110

1.169770

24/04/2023

1.171186

1.168848

21/04/2023

1.170861

1.168524

20/04/2023

1.166651

1.164322

19/04/2023

1.169100

1.166766

18/04/2023

1.170484

1.168148

17/04/2023

1.173934

1.171591

14/04/2023

1.171705

1.169366

13/04/2023

1.170002

1.167667

12/04/2023

1.171998

1.169659

11/04/2023

1.173873

1.171530

06/04/2023

1.170037

1.167702

05/04/2023

1.166974

1.164645

04/04/2023

1.165852

1.163525

03/04/2023

1.162889

1.160568

31/03/2023

1.166570

1.164242

30/03/2023

1.159349

1.157035

29/03/2023

1.156253

1.153945

28/03/2023

1.150667

1.148370

27/03/2023

1.153159

1.150857

24/03/2023

1.151832

1.149533

23/03/2023

1.147449

1.145159