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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

04/04/2022

1.863544

1.859082

01/04/2022

1.868683

1.864209

31/03/2022

1.862228

1.857769

30/03/2022

1.878559

1.874061

29/03/2022

1.873873

1.869386

28/03/2022

1.844274

1.839858

25/03/2022

1.844795

1.840378

24/03/2022

1.824620

1.820251

23/03/2022

1.826697

1.822323

22/03/2022

1.835655

1.831260

21/03/2022

1.836463

1.832066

18/03/2022

1.844927

1.840510

17/03/2022

1.841519

1.837110

16/03/2022

1.838944

1.834541

15/03/2022

1.827066

1.822692

14/03/2022

1.815962

1.811614

11/03/2022

1.798657

1.794351

10/03/2022

1.816537

1.812188

09/03/2022

1.795975

1.791675

08/03/2022

1.776367

1.772114

07/03/2022

1.772010

1.767767

04/03/2022

1.797640

1.793336

03/03/2022

1.812661

1.808321

02/03/2022

1.819137

1.814782

01/03/2022

1.817717

1.813365

28/02/2022

1.829114

1.824735

25/02/2022

1.837025

1.832627

24/02/2022

1.813488

1.809146

23/02/2022

1.812231

1.807892

22/02/2022

1.825509

1.821138
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