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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

22/09/2020

1.445386

1.439628

21/09/2020

1.446717

1.440953

18/09/2020

1.466445

1.460602

17/09/2020

1.486633

1.480711

16/09/2020

1.490094

1.484158

15/09/2020

1.478410

1.472520

14/09/2020

1.463037

1.457208

11/09/2020

1.454916

1.449120

10/09/2020

1.459369

1.453555

09/09/2020

1.469616

1.463761

08/09/2020

1.478822

1.472930

07/09/2020

1.468836

1.462984

04/09/2020

1.473744

1.467873

03/09/2020

1.495762

1.489803

02/09/2020

1.489765

1.483830

01/09/2020

1.463731

1.457899

31/08/2020

1.479311

1.473417

28/08/2020

1.476582

1.470699

27/08/2020

1.473956

1.468083

26/08/2020

1.476603

1.470720

25/08/2020

1.481719

1.475816

24/08/2020

1.473384

1.467514

21/08/2020

1.476744

1.470860

20/08/2020

1.461225

1.455404

19/08/2020

1.441059

1.435318

18/08/2020

1.462359

1.456533

17/08/2020

1.469532

1.463678

14/08/2020

1.467651

1.461804

13/08/2020

1.471072

1.465211

12/08/2020

1.474885

1.469009
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