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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

18/02/2016

1.335203

1.328561

17/02/2016

1.323895

1.317309

16/02/2016

1.327891

1.321284

15/02/2016

1.308691

1.302181

12/02/2016

1.296834

1.290382

11/02/2016

1.299343

1.292879

10/02/2016

1.288843

1.282431

09/02/2016

1.291565

1.285139

08/02/2016

1.317119

1.310566

05/02/2016

1.329256

1.322642

04/02/2016

1.339200

1.332537

03/02/2016

1.333476

1.326841

02/02/2016

1.339206

1.332543

01/02/2016

1.345787

1.339092

31/01/2016

1.337291

1.330638

29/01/2016

1.337291

1.330638

28/01/2016

1.322186

1.315608

27/01/2016

1.322718

1.316137

25/01/2016

1.320037

1.313469

22/01/2016

1.315752

1.309206

21/01/2016

1.301954

1.295477

20/01/2016

1.302136

1.295658

19/01/2016

1.315009

1.308466

18/01/2016

1.302102

1.295623

15/01/2016

1.304869

1.298377

14/01/2016

1.314794

1.308253

13/01/2016

1.325889

1.319292

12/01/2016

1.318390

1.311831

11/01/2016

1.316566

1.310016

08/01/2016

1.320938

1.314366
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