What can we help you find?
Search by Topic

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

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.888152

0.886026

17/10/2023

0.895253

0.893110

16/10/2023

0.891404

0.889270

13/10/2023

0.894643

0.892501

12/10/2023

0.903276

0.901113

11/10/2023

0.898623

0.896471

10/10/2023

0.889653

0.887523

09/10/2023

0.881173

0.879063

06/10/2023

0.881150

0.879040

05/10/2023

0.881773

0.879662

04/10/2023

0.871571

0.869484

03/10/2023

0.871402

0.869316

30/09/2023

0.884113

0.881996

29/09/2023

0.884113

0.881996

28/09/2023

0.886242

0.884120

27/09/2023

0.888230

0.886103

26/09/2023

0.888414

0.886287

25/09/2023

0.901829

0.899670

22/09/2023

0.897213

0.895065

21/09/2023

0.908613

0.906438

20/09/2023

0.918569

0.916370

19/09/2023

0.922441

0.920232

18/09/2023

0.929609

0.927383

15/09/2023

0.936431

0.934189

14/09/2023

0.936527

0.934285

13/09/2023

0.929232

0.927007

12/09/2023

0.937853

0.935608

11/09/2023

0.936620

0.934377

08/09/2023

0.942877

0.940620

07/09/2023

0.948555

0.946284

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638