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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.082041

1.078267

12/10/2021

1.069447

1.065717

11/10/2021

1.064342

1.060630

08/10/2021

1.073017

1.069275

07/10/2021

1.075040

1.071290

06/10/2021

1.072733

1.068992

05/10/2021

1.071436

1.067699

01/10/2021

1.072662

1.068921

30/09/2021

1.084026

1.080245

29/09/2021

1.085367

1.081581

28/09/2021

1.085706

1.081919

27/09/2021

1.097308

1.093481

24/09/2021

1.102136

1.098292

23/09/2021

1.115214

1.111325

22/09/2021

1.112776

1.108895

21/09/2021

1.107072

1.103211

20/09/2021

1.102411

1.098566

17/09/2021

1.113269

1.109386

16/09/2021

1.117762

1.113863

15/09/2021

1.110737

1.106863

14/09/2021

1.106302

1.102443

13/09/2021

1.097698

1.093870

10/09/2021

1.097597

1.093768

09/09/2021

1.102301

1.098457

08/09/2021

1.115539

1.111648

07/09/2021

1.120636

1.116728

06/09/2021

1.124160

1.120240

03/09/2021

1.122539

1.118624

02/09/2021

1.123586

1.119667

01/09/2021

1.123594

1.119676
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