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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

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

05/01/2024

1.633313

1.629402

04/01/2024

1.634752

1.630838

03/01/2024

1.639019

1.635095

02/01/2024

1.666056

1.662067

31/12/2023

1.664834

1.660848

29/12/2023

1.664834

1.660848

28/12/2023

1.671796

1.667793

27/12/2023

1.658464

1.654493

22/12/2023

1.642078

1.638146

21/12/2023

1.638491

1.634568

20/12/2023

1.645626

1.641686

19/12/2023

1.643708

1.639773

18/12/2023

1.639029

1.635105

15/12/2023

1.652443

1.648487

14/12/2023

1.663604

1.659621

13/12/2023

1.623001

1.619115

12/12/2023

1.603134

1.599296

11/12/2023

1.593824

1.590008

08/12/2023

1.589134

1.585329

07/12/2023

1.589194

1.585389

06/12/2023

1.589220

1.585415

05/12/2023

1.570226

1.566466

04/12/2023

1.574607

1.570837

01/12/2023

1.558224

1.554493

30/11/2023

1.545866

1.542165
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