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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

23/11/2015

1.346429

1.339730

20/11/2015

1.343523

1.336839

19/11/2015

1.337059

1.330407

18/11/2015

1.325091

1.318498

17/11/2015

1.318577

1.312017

16/11/2015

1.300459

1.293989

13/11/2015

1.305450

1.298956

12/11/2015

1.313969

1.307432

11/11/2015

1.318007

1.311450

10/11/2015

1.312034

1.305507

09/11/2015

1.317538

1.310983

06/11/2015

1.341945

1.335269

05/11/2015

1.347776

1.341071

04/11/2015

1.353999

1.347263

03/11/2015

1.350538

1.343819

02/11/2015

1.353784

1.347048

31/10/2015

1.354744

1.348004

30/10/2015

1.354744

1.348004

29/10/2015

1.358238

1.351480

28/10/2015

1.359508

1.352744

27/10/2015

1.356501

1.349752

26/10/2015

1.355399

1.348655

23/10/2015

1.353237

1.346505

22/10/2015

1.341414

1.334740

21/10/2015

1.333224

1.326591

20/10/2015

1.337664

1.331009

19/10/2015

1.338459

1.331800

16/10/2015

1.334040

1.327403

15/10/2015

1.318057

1.311499

14/10/2015

1.306058

1.299561
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