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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

08/12/2014

1.220910

1.216530

05/12/2014

1.219802

1.215427

04/12/2014

1.223396

1.219008

03/12/2014

1.224071

1.219681

02/12/2014

1.220945

1.216565

01/12/2014

1.205504

1.201179

30/11/2014

1.205324

1.201001

28/11/2014

1.205324

1.201001

27/11/2014

1.202621

1.198307

26/11/2014

1.200770

1.196463

25/11/2014

1.190034

1.185765

24/11/2014

1.192619

1.188341

21/11/2014

1.187469

1.183210

20/11/2014

1.185095

1.180844

19/11/2014

1.188630

1.184366

18/11/2014

1.192539

1.188261

17/11/2014

1.193014

1.188735

14/11/2014

1.199498

1.195195

13/11/2014

1.198943

1.194642

12/11/2014

1.198656

1.194356

11/11/2014

1.204712

1.200390

10/11/2014

1.201544

1.197234

07/11/2014

1.193976

1.189693

06/11/2014

1.194402

1.190117
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