What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/05/2024

1.051662

1.049144

21/05/2024

1.051233

1.048716

20/05/2024

1.052682

1.050162

17/05/2024

1.056001

1.053473

16/05/2024

1.066327

1.063774

15/05/2024

1.049635

1.047122

14/05/2024

1.040994

1.038502

13/05/2024

1.044381

1.041880

10/05/2024

1.045167

1.042665

09/05/2024

1.044573

1.042072

08/05/2024

1.047532

1.045024

07/05/2024

1.047797

1.045288

06/05/2024

1.035692

1.033212

03/05/2024

1.028060

1.025599

02/05/2024

1.021122

1.018677

01/05/2024

1.015128

1.012698

30/04/2024

1.023963

1.021511

29/04/2024

1.018792

1.016353

26/04/2024

1.009987

1.007569

24/04/2024

1.022199

1.019752

23/04/2024

1.025340

1.022885

22/04/2024

1.018773

1.016334

19/04/2024

1.011586

1.009164

18/04/2024

1.015235

1.012804

17/04/2024

1.009209

1.006793

16/04/2024

1.013101

1.010675

15/04/2024

1.026512

1.024054

12/04/2024

1.036183

1.033702

11/04/2024

1.038950

1.036462

10/04/2024

1.049440

1.046927
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8