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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

29/11/2023

1.539121

1.535436

28/11/2023

1.526846

1.523190

27/11/2023

1.521341

1.517699

24/11/2023

1.529219

1.525558

23/11/2023

1.525305

1.521653

22/11/2023

1.527215

1.523558

21/11/2023

1.532626

1.528957

20/11/2023

1.542965

1.539271

17/11/2023

1.545991

1.542290

16/11/2023

1.550235

1.546523

15/11/2023

1.554413

1.550691

14/11/2023

1.521610

1.517967

13/11/2023

1.492550

1.488976

10/11/2023

1.505189

1.501585

09/11/2023

1.496923

1.493339

08/11/2023

1.500634

1.497041

07/11/2023

1.491105

1.487535

06/11/2023

1.493880

1.490303

03/11/2023

1.499793

1.496202

02/11/2023

1.477874

1.474336

01/11/2023

1.444191

1.440733

31/10/2023

1.430518

1.427093

30/10/2023

1.409809

1.406434

27/10/2023

1.413336

1.409952

26/10/2023

1.420468

1.417067

25/10/2023

1.428256

1.424836

24/10/2023

1.449937

1.446465

23/10/2023

1.449304

1.445834

20/10/2023

1.456583

1.453096

19/10/2023

1.465988

1.462478
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