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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

10/08/2018

1.631882

1.624572

09/08/2018

1.638077

1.630739

08/08/2018

1.633149

1.625833

07/08/2018

1.634159

1.626838

03/08/2018

1.626832

1.619544

02/08/2018

1.621068

1.613806

01/08/2018

1.626039

1.618754

31/07/2018

1.618233

1.610983

30/07/2018

1.611929

1.604708

27/07/2018

1.611473

1.604254

26/07/2018

1.612677

1.605452

25/07/2018

1.610663

1.603447

24/07/2018

1.603008

1.595827

23/07/2018

1.608126

1.600922

20/07/2018

1.615117

1.607882

19/07/2018

1.620352

1.613093

18/07/2018

1.615723

1.608485

17/07/2018

1.615126

1.607890

16/07/2018

1.617665

1.610418

13/07/2018

1.626009

1.618725

12/07/2018

1.625520

1.618238

11/07/2018

1.615132

1.607896

10/07/2018

1.616968

1.609724

09/07/2018

1.619587

1.612332

06/07/2018

1.625971

1.618687

05/07/2018

1.620768

1.613507

04/07/2018

1.615540

1.608303

03/07/2018

1.616634

1.609392

02/07/2018

1.613598

1.606369

01/07/2018

1.613598

1.606369
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