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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

13/10/2021

1.811969

1.805649

12/10/2021

1.790852

1.784606

11/10/2021

1.782277

1.776061

08/10/2021

1.796724

1.790457

07/10/2021

1.800082

1.793804

06/10/2021

1.796194

1.789929

05/10/2021

1.793993

1.787736

01/10/2021

1.795939

1.789675

30/09/2021

1.816260

1.809925

29/09/2021

1.818472

1.812130

28/09/2021

1.819011

1.812667

27/09/2021

1.838403

1.831991

24/09/2021

1.846310

1.839871

23/09/2021

1.868184

1.861668

22/09/2021

1.864072

1.857571

21/09/2021

1.854492

1.848024

20/09/2021

1.846659

1.840218

17/09/2021

1.864757

1.858253

16/09/2021

1.872254

1.865724

15/09/2021

1.860468

1.853979

14/09/2021

1.853016

1.846553

13/09/2021

1.838588

1.832176

10/09/2021

1.838334

1.831922

09/09/2021

1.846182

1.839743

08/09/2021

1.868311

1.861795

07/09/2021

1.876816

1.870270

06/09/2021

1.882687

1.876120

03/09/2021

1.879887

1.873331

02/09/2021

1.881611

1.875048

01/09/2021

1.881598

1.875035
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