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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

07/06/2017

1.544088

1.536406

06/06/2017

1.547952

1.540250

05/06/2017

1.562877

1.555102

02/06/2017

1.569418

1.561610

01/06/2017

1.562740

1.554965

31/05/2017

1.547012

1.539315

30/05/2017

1.539305

1.531647

29/05/2017

1.544487

1.536803

26/05/2017

1.547766

1.540066

25/05/2017

1.548252

1.540549

24/05/2017

1.544601

1.536917

23/05/2017

1.536358

1.528714

22/05/2017

1.537316

1.529668

19/05/2017

1.527599

1.519999

18/05/2017

1.525283

1.517694

17/05/2017

1.531156

1.523538

16/05/2017

1.539510

1.531851

15/05/2017

1.539008

1.531351

12/05/2017

1.540038

1.532377

11/05/2017

1.549396

1.541687

10/05/2017

1.554075

1.546343

09/05/2017

1.547913

1.540212

08/05/2017

1.550411

1.542697

05/05/2017

1.548666

1.540962

04/05/2017

1.553427

1.545699

03/05/2017

1.555315

1.547577

02/05/2017

1.564754

1.556969

01/05/2017

1.551775

1.544055

30/04/2017

1.542266

1.534593

28/04/2017

1.542266

1.534593
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