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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

30/06/2018

1.618075

1.610826

29/06/2018

1.618075

1.610826

28/06/2018

1.620208

1.612949

27/06/2018

1.609053

1.601844

26/06/2018

1.615702

1.608464

25/06/2018

1.613812

1.606583

22/06/2018

1.618009

1.610760

21/06/2018

1.618406

1.611156

20/06/2018

1.612078

1.604856

19/06/2018

1.597052

1.589898

18/06/2018

1.599773

1.592606

15/06/2018

1.590126

1.583002

14/06/2018

1.577338

1.570272

13/06/2018

1.570023

1.562989

12/06/2018

1.575887

1.568828

08/06/2018

1.577118

1.570053

07/06/2018

1.575915

1.568855

06/06/2018

1.577816

1.570747

05/06/2018

1.574014

1.566962

04/06/2018

1.583769

1.576674

01/06/2018

1.572850

1.565804

31/05/2018

1.574950

1.567894

30/05/2018

1.574017

1.566966

29/05/2018

1.573319

1.566271

28/05/2018

1.574290

1.567237

25/05/2018

1.563417

1.556414

24/05/2018

1.563235

1.556232

23/05/2018

1.557978

1.550999

22/05/2018

1.541970

1.535062

21/05/2018

1.542701

1.535790
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