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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

11/08/2022

1.631847

1.627940

10/08/2022

1.621685

1.617802

09/08/2022

1.626432

1.622538

08/08/2022

1.609391

1.605538

05/08/2022

1.627034

1.623138

04/08/2022

1.620810

1.616929

03/08/2022

1.619079

1.615203

02/08/2022

1.620545

1.616665

31/07/2022

1.642645

1.638712

29/07/2022

1.642645

1.638712

28/07/2022

1.616726

1.612855

27/07/2022

1.595032

1.591213

26/07/2022

1.591791

1.587980

25/07/2022

1.593497

1.589682

22/07/2022

1.589289

1.585484

21/07/2022

1.580002

1.576219

20/07/2022

1.582794

1.579004

19/07/2022

1.565301

1.561553

18/07/2022

1.559494

1.555760

15/07/2022

1.558041

1.554311

14/07/2022

1.551482

1.547767

13/07/2022

1.560913

1.557176

12/07/2022

1.561746

1.558007

11/07/2022

1.570132

1.566373

08/07/2022

1.561147

1.557409

07/07/2022

1.566211

1.562461

06/07/2022

1.569715

1.565957

05/07/2022

1.547653

1.543948

04/07/2022

1.555230

1.551506

01/07/2022

1.549192

1.545483
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