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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

04/04/2016

1.399814

1.392850

01/04/2016

1.399060

1.392099

31/03/2016

1.414716

1.407678

30/03/2016

1.407507

1.400504

29/03/2016

1.403511

1.396529

24/03/2016

1.392094

1.385168

23/03/2016

1.394625

1.387686

22/03/2016

1.395295

1.388353

21/03/2016

1.393506

1.386573

18/03/2016

1.397368

1.390416

17/03/2016

1.403941

1.396956

16/03/2016

1.390226

1.383310

15/03/2016

1.385313

1.378421

14/03/2016

1.385177

1.378285

11/03/2016

1.389143

1.382232

10/03/2016

1.375871

1.369026

09/03/2016

1.373930

1.367095

08/03/2016

1.367963

1.361157

07/03/2016

1.364823

1.358033

04/03/2016

1.367465

1.360662

03/03/2016

1.385878

1.378983

02/03/2016

1.377621

1.370767

01/03/2016

1.369442

1.362629

29/02/2016

1.349383

1.342669

26/02/2016

1.353609

1.346875

25/02/2016

1.353072

1.346340

24/02/2016

1.341863

1.335187

23/02/2016

1.344222

1.337534

22/02/2016

1.350747

1.344026

19/02/2016

1.339388

1.332724
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