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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

01/09/2017

1.480193

1.472829

31/08/2017

1.482281

1.474907

30/08/2017

1.475473

1.468132

29/08/2017

1.461532

1.454261

28/08/2017

1.466895

1.459597

25/08/2017

1.471228

1.463909

24/08/2017

1.480216

1.472852

23/08/2017

1.488351

1.480946

22/08/2017

1.486690

1.479293

21/08/2017

1.480005

1.472642

18/08/2017

1.481551

1.474180

17/08/2017

1.487258

1.479859

16/08/2017

1.487948

1.480545

15/08/2017

1.487023

1.479624

14/08/2017

1.475885

1.468543

11/08/2017

1.467049

1.459750

10/08/2017

1.472724

1.465397

09/08/2017

1.475393

1.468052

08/08/2017

1.473880

1.466547

04/08/2017

1.477444

1.470094

03/08/2017

1.474670

1.467334

02/08/2017

1.472187

1.464862

01/08/2017

1.476374

1.469029

31/07/2017

1.462165

1.454890

28/07/2017

1.463253

1.455973

27/07/2017

1.467210

1.459911

26/07/2017

1.462498

1.455221

25/07/2017

1.457724

1.450472

24/07/2017

1.454408

1.447172

21/07/2017

1.458893

1.451635
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