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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

31/08/2015

1.283564

1.277178

28/08/2015

1.294382

1.287942

27/08/2015

1.294951

1.288508

26/08/2015

1.276523

1.270172

25/08/2015

1.271199

1.264874

24/08/2015

1.260306

1.254036

21/08/2015

1.307725

1.301219

20/08/2015

1.331901

1.325275

19/08/2015

1.341450

1.334776

18/08/2015

1.338285

1.331627

17/08/2015

1.341933

1.335257

14/08/2015

1.340433

1.333765

13/08/2015

1.334977

1.328335

12/08/2015

1.325863

1.319267

11/08/2015

1.331674

1.325049

10/08/2015

1.334184

1.327546

07/08/2015

1.334026

1.327390

06/08/2015

1.339791

1.333126

05/08/2015

1.343013

1.336331

04/08/2015

1.344543

1.337854

31/07/2015

1.341063

1.334391

30/07/2015

1.334377

1.327738

29/07/2015

1.334793

1.328152

28/07/2015

1.328793

1.322182

27/07/2015

1.328947

1.322335

24/07/2015

1.314839

1.308298

23/07/2015

1.317796

1.311240

22/07/2015

1.326911

1.320309

21/07/2015

1.334293

1.327655

20/07/2015

1.333594

1.326959
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