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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

17/07/2015

1.332572

1.325942

16/07/2015

1.336685

1.330034

15/07/2015

1.326096

1.319498

14/07/2015

1.320281

1.313713

13/07/2015

1.304435

1.297946

10/07/2015

1.301291

1.294817

09/07/2015

1.298975

1.292513

08/07/2015

1.298709

1.292248

07/07/2015

1.305427

1.298932

06/07/2015

1.290440

1.284020

03/07/2015

1.297273

1.290819

02/07/2015

1.301771

1.295295

01/07/2015

1.295401

1.288956

30/06/2015

1.280424

1.274054

29/06/2015

1.275618

1.269271

26/06/2015

1.297963

1.291505

25/06/2015

1.298853

1.292391

24/06/2015

1.311471

1.304946

23/06/2015

1.315729

1.309184

22/06/2015

1.310918

1.304396

19/06/2015

1.300840

1.294368

18/06/2015

1.287714

1.281308

17/06/2015

1.294120

1.287682

16/06/2015

1.288101

1.281693

15/06/2015

1.293294

1.286860

12/06/2015

1.295571

1.289125

11/06/2015

1.294934

1.288491

10/06/2015

1.289870

1.283453

09/06/2015

1.283357

1.276972

05/06/2015

1.288726

1.282314
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