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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

26/08/2014

1.163727

1.159553

25/08/2014

1.168656

1.164463

22/08/2014

1.168714

1.164522

21/08/2014

1.170934

1.166734

20/08/2014

1.166899

1.162714

19/08/2014

1.166110

1.161928

18/08/2014

1.158229

1.154074

15/08/2014

1.152547

1.148413

14/08/2014

1.146127

1.142016

13/08/2014

1.143939

1.139835

12/08/2014

1.133452

1.129386

11/08/2014

1.127488

1.123443

08/08/2014

1.117066

1.113059

07/08/2014

1.123770

1.119739

06/08/2014

1.123557

1.119526

05/08/2014

1.128167

1.124120

01/08/2014

1.129376

1.125325

31/07/2014

1.142166

1.138068

30/07/2014

1.148582

1.144462

29/07/2014

1.143401

1.139299

28/07/2014

1.142291

1.138194

25/07/2014

1.140429

1.136338

24/07/2014

1.145694

1.141585

23/07/2014

1.145839

1.141728

22/07/2014

1.140436

1.136345

21/07/2014

1.139128

1.135041

18/07/2014

1.138590

1.134506
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