What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/11/2023

1.493880

1.490303

03/11/2023

1.499793

1.496202

02/11/2023

1.477874

1.474336

01/11/2023

1.444191

1.440733

31/10/2023

1.430518

1.427093

30/10/2023

1.409809

1.406434

27/10/2023

1.413336

1.409952

26/10/2023

1.420468

1.417067

25/10/2023

1.428256

1.424836

24/10/2023

1.449937

1.446465

23/10/2023

1.449304

1.445834

20/10/2023

1.456583

1.453096

19/10/2023

1.465988

1.462478

18/10/2023

1.487589

1.484027

17/10/2023

1.499458

1.495868

16/10/2023

1.492987

1.489412

13/10/2023

1.498341

1.494754

12/10/2023

1.512776

1.509154

11/10/2023

1.504988

1.501385

10/10/2023

1.489962

1.486395

09/10/2023

1.475737

1.472204

06/10/2023

1.475633

1.472100

05/10/2023

1.476655

1.473120

04/10/2023

1.459548

1.456053

03/10/2023

1.459244

1.455750

30/09/2023

1.481528

1.477981

29/09/2023

1.481528

1.477981

28/09/2023

1.485051

1.481495

27/09/2023

1.488358

1.484794

26/09/2023

1.488643

1.485079

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2