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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

19/04/2016

1.428208

1.421103

18/04/2016

1.426579

1.419481

15/04/2016

1.419697

1.412634

14/04/2016

1.414244

1.407208

13/04/2016

1.413942

1.406907

12/04/2016

1.408586

1.401578

11/04/2016

1.401710

1.394736

08/04/2016

1.404412

1.397424

07/04/2016

1.398207

1.391251

06/04/2016

1.395781

1.388837

05/04/2016

1.389646

1.382733

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
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