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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

07/01/2022

1.948381

1.941585

06/01/2022

1.943473

1.936695

05/01/2022

1.971307

1.964431

04/01/2022

1.999001

1.992029

31/12/2021

1.980919

1.974010

30/12/2021

1.996127

1.989165

29/12/2021

1.981665

1.974753

24/12/2021

1.947388

1.940596

23/12/2021

1.940076

1.933309

22/12/2021

1.939868

1.933102

21/12/2021

1.947335

1.940543

20/12/2021

1.941454

1.934683

17/12/2021

1.947671

1.940878

16/12/2021

1.938653

1.931891

15/12/2021

1.941712

1.934940

14/12/2021

1.947847

1.941053

13/12/2021

1.953437

1.946624

10/12/2021

1.928145

1.921420

09/12/2021

1.933332

1.926589

08/12/2021

1.940488

1.933720

07/12/2021

1.934708

1.927960

06/12/2021

1.920611

1.913912

03/12/2021

1.903496

1.896857

02/12/2021

1.895140

1.888530

01/12/2021

1.872395

1.865864

30/11/2021

1.897858

1.891239

29/11/2021

1.905568

1.898922

26/11/2021

1.915651

1.908970

25/11/2021

1.943579

1.936800

24/11/2021

1.933165

1.926423
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