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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

14/12/2016

1.464150

1.456866

13/12/2016

1.466878

1.459580

12/12/2016

1.456679

1.449432

09/12/2016

1.455779

1.448537

08/12/2016

1.456638

1.449391

07/12/2016

1.446433

1.439237

06/12/2016

1.429244

1.422133

05/12/2016

1.414060

1.407024

02/12/2016

1.412280

1.405254

01/12/2016

1.410754

1.403735

30/11/2016

1.433851

1.426717

29/11/2016

1.430778

1.423660

28/11/2016

1.420852

1.413783

25/11/2016

1.423913

1.416829

24/11/2016

1.421303

1.414232

23/11/2016

1.421430

1.414358

22/11/2016

1.413307

1.406275

21/11/2016

1.401965

1.394990

18/11/2016

1.401794

1.394820

17/11/2016

1.395639

1.388695

16/11/2016

1.388409

1.381501

15/11/2016

1.392408

1.385481

14/11/2016

1.395406

1.388464

11/11/2016

1.386168

1.379272

10/11/2016

1.395884

1.388940

09/11/2016

1.410114

1.403099

08/11/2016

1.427456

1.420354

07/11/2016

1.425306

1.418215

04/11/2016

1.416866

1.409817

03/11/2016

1.413828

1.406794
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