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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/02/2020

1.210425

1.205603

19/02/2020

1.201184

1.196398

18/02/2020

1.203568

1.198773

17/02/2020

1.201793

1.197005

14/02/2020

1.199775

1.194995

13/02/2020

1.194155

1.189398

12/02/2020

1.184945

1.180224

11/02/2020

1.183802

1.179086

10/02/2020

1.183978

1.179261

07/02/2020

1.178905

1.174208

06/02/2020

1.170670

1.166006

05/02/2020

1.169811

1.165150

04/02/2020

1.172107

1.167437

03/02/2020

1.169103

1.164445

31/01/2020

1.171737

1.167069

30/01/2020

1.175360

1.170677

29/01/2020

1.170124

1.165462

28/01/2020

1.166207

1.161561

24/01/2020

1.167890

1.163237

23/01/2020

1.165451

1.160808

22/01/2020

1.162030

1.157401

21/01/2020

1.158043

1.153429

20/01/2020

1.154841

1.150240

17/01/2020

1.155170

1.150568

16/01/2020

1.150493

1.145909

15/01/2020

1.140638

1.136093

14/01/2020

1.133687

1.129170

13/01/2020

1.132701

1.128188

10/01/2020

1.127478

1.122986

09/01/2020

1.127651

1.123158
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