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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

02/04/2020

1.448062

1.442293

01/04/2020

1.458202

1.452392

31/03/2020

1.476424

1.470542

30/03/2020

1.464621

1.458786

27/03/2020

1.442055

1.436310

26/03/2020

1.491809

1.485865

25/03/2020

1.453917

1.448124

24/03/2020

1.391457

1.385914

23/03/2020

1.329378

1.324081

20/03/2020

1.402425

1.396837

19/03/2020

1.366833

1.361387

18/03/2020

1.470646

1.464787

17/03/2020

1.571084

1.564825

16/03/2020

1.545766

1.539607

13/03/2020

1.731354

1.724457

12/03/2020

1.693269

1.686522

11/03/2020

1.787104

1.779984

10/03/2020

1.839275

1.831947

09/03/2020

1.807433

1.800232

06/03/2020

1.902436

1.894856

05/03/2020

1.943402

1.935659

04/03/2020

1.929404

1.921717

03/03/2020

1.910436

1.902824

02/03/2020

1.902366

1.894787

29/02/2020

1.893401

1.885858

28/02/2020

1.893401

1.885858

27/02/2020

1.928011

1.920329

26/02/2020

1.968879

1.961035

25/02/2020

1.990239

1.982309

24/02/2020

2.024177

2.016113
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