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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

09/10/2014

0.683261

0.680810

08/10/2014

0.676680

0.674253

07/10/2014

0.675248

0.672826

03/10/2014

0.675840

0.673415

02/10/2014

0.674836

0.672415

01/10/2014

0.680591

0.678150

30/09/2014

0.676220

0.673794

29/09/2014

0.677847

0.675416

26/09/2014

0.678017

0.675585

25/09/2014

0.678006

0.675574

24/09/2014

0.676335

0.673909

23/09/2014

0.679465

0.677027

22/09/2014

0.682149

0.679702

19/09/2014

0.683088

0.680637
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