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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

16/05/2016

1.455351

1.448110

13/05/2016

1.449989

1.442775

12/05/2016

1.452786

1.445559

11/05/2016

1.457571

1.450319

10/05/2016

1.477517

1.470166

09/05/2016

1.466102

1.458808

06/05/2016

1.456487

1.449241

05/05/2016

1.460292

1.453027

04/05/2016

1.457768

1.450516

03/05/2016

1.447429

1.440228

02/05/2016

1.433754

1.426620

30/04/2016

1.426164

1.419068

29/04/2016

1.426164

1.419068

28/04/2016

1.429985

1.422871

27/04/2016

1.430316

1.423200

26/04/2016

1.425131

1.418041

22/04/2016

1.410924

1.403905

21/04/2016

1.407165

1.400164

20/04/2016

1.425009

1.417919

19/04/2016

1.428208

1.421103

18/04/2016

1.426579

1.419481

15/04/2016

1.419697

1.412634

14/04/2016

1.414244

1.407208

13/04/2016

1.413942

1.406907

12/04/2016

1.408586

1.401578

11/04/2016

1.401710

1.394736

08/04/2016

1.404412

1.397424

07/04/2016

1.398207

1.391251

06/04/2016

1.395781

1.388837

05/04/2016

1.389646

1.382733
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