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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/10/2023

1.476655

1.473120

04/10/2023

1.459548

1.456053

03/10/2023

1.459244

1.455750

30/09/2023

1.481528

1.477981

29/09/2023

1.481528

1.477981

28/09/2023

1.485051

1.481495

27/09/2023

1.488358

1.484794

26/09/2023

1.488643

1.485079

25/09/2023

1.511098

1.507480

22/09/2023

1.503293

1.499694

21/09/2023

1.522369

1.518724

20/09/2023

1.539026

1.535341

19/09/2023

1.545518

1.541818

18/09/2023

1.557496

1.553767

15/09/2023

1.568854

1.565098

14/09/2023

1.568991

1.565234

13/09/2023

1.556743

1.553016

12/09/2023

1.571164

1.567402

11/09/2023

1.569070

1.565313

08/09/2023

1.579477

1.575695

07/09/2023

1.588976

1.585172

06/09/2023

1.587252

1.583452

05/09/2023

1.594047

1.590230

04/09/2023

1.596212

1.592390

01/09/2023

1.590098

1.586291

31/08/2023

1.595210

1.591391

30/08/2023

1.594120

1.590303

29/08/2023

1.586933

1.583133

28/08/2023

1.573940

1.570172

25/08/2023

1.570645

1.566884