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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

03/11/2020

1.493949

1.487997

02/11/2020

1.475181

1.469303

31/10/2020

1.457196

1.451391

30/10/2020

1.457196

1.451391

29/10/2020

1.462990

1.457162

28/10/2020

1.462945

1.457117

27/10/2020

1.478041

1.472153

26/10/2020

1.498606

1.492635

23/10/2020

1.505367

1.499370

22/10/2020

1.498989

1.493017

21/10/2020

1.506007

1.500007

20/10/2020

1.510263

1.504246

19/10/2020

1.504368

1.498374

16/10/2020

1.509211

1.503198

15/10/2020

1.526682

1.520599

14/10/2020

1.509424

1.503410

13/10/2020

1.524928

1.518853

12/10/2020

1.519656

1.513602

09/10/2020

1.512496

1.506470

08/10/2020

1.520821

1.514762

07/10/2020

1.516348

1.510307

06/10/2020

1.508136

1.502127

02/10/2020

1.491223

1.485282

01/10/2020

1.487463

1.481537

30/09/2020

1.463770

1.457938

29/09/2020

1.478703

1.472812

28/09/2020

1.495979

1.490019

25/09/2020

1.475611

1.469732

24/09/2020

1.459276

1.453462

23/09/2020

1.450720

1.444940
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