What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
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

17/11/2016

1.395639

1.388695

16/11/2016

1.388409

1.381501

15/11/2016

1.392408

1.385481

14/11/2016

1.395406

1.388464

11/11/2016

1.386168

1.379272

10/11/2016

1.395884

1.388940

09/11/2016

1.410114

1.403099

08/11/2016

1.427456

1.420354

07/11/2016

1.425306

1.418215

04/11/2016

1.416866

1.409817

03/11/2016

1.413828

1.406794

02/11/2016

1.421833

1.414759

01/11/2016

1.429492

1.422380

31/10/2016

1.436324

1.429178

28/10/2016

1.420111

1.413046

27/10/2016

1.426191

1.419096

26/10/2016

1.443135

1.435955

25/10/2016

1.459805

1.452542

24/10/2016

1.452062

1.444837

21/10/2016

1.457908

1.450655

20/10/2016

1.462347

1.455072

19/10/2016

1.464535

1.457249

18/10/2016

1.459213

1.451954

17/10/2016

1.445740

1.438547

14/10/2016

1.460202

1.452937

13/10/2016

1.460932

1.453664

12/10/2016

1.454882

1.447644

11/10/2016

1.447063

1.439864

10/10/2016

1.456240

1.448995

07/10/2016

1.453779

1.446546
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed