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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

02/11/2018

1.563903

1.556897

01/11/2018

1.572893

1.565847

31/10/2018

1.590077

1.582954

30/10/2018

1.597659

1.590502

29/10/2018

1.593740

1.586601

26/10/2018

1.584414

1.577316

25/10/2018

1.594187

1.587045

24/10/2018

1.597062

1.589907

23/10/2018

1.591974

1.584842

22/10/2018

1.597384

1.590227

19/10/2018

1.597386

1.590230

18/10/2018

1.596424

1.589272

17/10/2018

1.591081

1.583953

16/10/2018

1.573413

1.566364

15/10/2018

1.560467

1.553476

12/10/2018

1.570054

1.563020

11/10/2018

1.582713

1.575623

10/10/2018

1.611526

1.604307

09/10/2018

1.624569

1.617291

08/10/2018

1.618593

1.611342

05/10/2018

1.613330

1.606102

04/10/2018

1.612803

1.605578

03/10/2018

1.616963

1.609720

02/10/2018

1.616031

1.608792

30/09/2018

1.637932

1.630594

28/09/2018

1.637932

1.630594

27/09/2018

1.640569

1.633219

26/09/2018

1.637219

1.629885

25/09/2018

1.639537

1.632192

24/09/2018

1.641935

1.634580
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