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

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2023

1.627714

1.623817

01/02/2023

1.608788

1.604936

31/01/2023

1.596899

1.593076

30/01/2023

1.595927

1.592106

27/01/2023

1.598598

1.594771

25/01/2023

1.579724

1.575942

24/01/2023

1.587875

1.584073

23/01/2023

1.572340

1.568575

20/01/2023

1.573246

1.569479

19/01/2023

1.570743

1.566982

18/01/2023

1.559158

1.555425

17/01/2023

1.573598

1.569830

16/01/2023

1.565349

1.561601

13/01/2023

1.558082

1.554352

12/01/2023

1.559577

1.555843

11/01/2023

1.544339

1.540641

10/01/2023

1.512323

1.508702

09/01/2023

1.510013

1.506398

06/01/2023

1.511926

1.508306

05/01/2023

1.515222

1.511594

04/01/2023

1.520199

1.516559

03/01/2023

1.507553

1.503944

31/12/2022

1.503762

1.500162

30/12/2022

1.503762

1.500162

29/12/2022

1.511703

1.508084

28/12/2022

1.494668

1.491089

23/12/2022

1.512172

1.508551

22/12/2022

1.515899

1.512270

21/12/2022

1.506646

1.503039

20/12/2022

1.489673

1.486106
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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638