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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/01/2022

1.162653

1.158598

06/01/2022

1.159724

1.155679

05/01/2022

1.176351

1.172248

04/01/2022

1.192896

1.188735

31/12/2021

1.181397

1.177277

30/12/2021

1.190485

1.186333

29/12/2021

1.181877

1.177755

24/12/2021

1.161528

1.157477

23/12/2021

1.157192

1.153156

22/12/2021

1.157088

1.153052

21/12/2021

1.161559

1.157508

20/12/2021

1.158071

1.154032

17/12/2021

1.161833

1.157781

16/12/2021

1.156472

1.152438

15/12/2021

1.158315

1.154275

14/12/2021

1.161993

1.157940

13/12/2021

1.165352

1.161287

10/12/2021

1.150316

1.146304

09/12/2021

1.153431

1.149408

08/12/2021

1.157726

1.153688

07/12/2021

1.154296

1.150270

06/12/2021

1.145905

1.141908

03/12/2021

1.135744

1.131783

02/12/2021

1.130778

1.126834

01/12/2021

1.117225

1.113328

30/11/2021

1.132440

1.128490

29/11/2021

1.137058

1.133092

26/11/2021

1.143128

1.139141

25/11/2021

1.159811

1.155766

24/11/2021

1.153618

1.149594
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