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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

14/12/2018

1.612646

1.605422

13/12/2018

1.611041

1.603824

12/12/2018

1.620197

1.612939

11/12/2018

1.616056

1.608816

10/12/2018

1.617859

1.610611

07/12/2018

1.636926

1.629593

06/12/2018

1.630396

1.623092

05/12/2018

1.596688

1.589535

04/12/2018

1.593303

1.586165

03/12/2018

1.602844

1.595663

30/11/2018

1.590711

1.583585

29/11/2018

1.609691

1.602480

28/11/2018

1.621481

1.614217

27/11/2018

1.613917

1.606687

26/11/2018

1.611934

1.604713

23/11/2018

1.604752

1.597563

22/11/2018

1.596848

1.589694

21/11/2018

1.589277

1.582157

20/11/2018

1.582567

1.575477

19/11/2018

1.588206

1.581091

16/11/2018

1.582719

1.575628

15/11/2018

1.589652

1.582531

14/11/2018

1.600051

1.592883

13/11/2018

1.610813

1.603597

12/11/2018

1.609054

1.601846

09/11/2018

1.600499

1.593329

08/11/2018

1.593859

1.586719

07/11/2018

1.587783

1.580670

06/11/2018

1.577162

1.570096

05/11/2018

1.561273

1.554279
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