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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

19/02/2024

1.698274

1.694208

16/02/2024

1.718851

1.714736

15/02/2024

1.720038

1.715920

14/02/2024

1.680276

1.676253

13/02/2024

1.689905

1.685859

12/02/2024

1.695343

1.691284

09/02/2024

1.697276

1.693212

08/02/2024

1.695727

1.691667

07/02/2024

1.681202

1.677177

06/02/2024

1.673959

1.669951

05/02/2024

1.678936

1.674916

02/02/2024

1.691513

1.687463

01/02/2024

1.670364

1.666365

31/01/2024

1.671169

1.667168

30/01/2024

1.660333

1.656358

29/01/2024

1.653265

1.649307

25/01/2024

1.641644

1.637713

24/01/2024

1.635709

1.631793

23/01/2024

1.634937

1.631023

22/01/2024

1.640693

1.636765

19/01/2024

1.629905

1.626003

18/01/2024

1.619748

1.615870

17/01/2024

1.645687

1.641747

16/01/2024

1.662785

1.658804

15/01/2024

1.665554

1.661566

12/01/2024

1.661322

1.657344

11/01/2024

1.658546

1.654575

10/01/2024

1.654560

1.650599

09/01/2024

1.648737

1.644790

08/01/2024

1.642401

1.638469
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