Unit Prices

Real Estate Fund via Perpetual Select Investment Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
21/08/2019 1.112971 1.108537
20/08/2019 1.119165 1.114707
19/08/2019 1.115326 1.110883
16/08/2019 1.107624 1.103211
15/08/2019 1.101173 1.096785
14/08/2019 1.107100 1.102689
13/08/2019 1.109447 1.105027
12/08/2019 1.115851 1.111406
09/08/2019 1.114454 1.110014
08/08/2019 1.116593 1.112144
07/08/2019 1.107424 1.103012
06/08/2019 1.093125 1.088770
02/08/2019 1.119783 1.115322
01/08/2019 1.103505 1.099109
31/07/2019 1.098405 1.094028
30/07/2019 1.105694 1.101289
29/07/2019 1.100107 1.095724
26/07/2019 1.101923 1.097532
25/07/2019 1.098900 1.094522
24/07/2019 1.098272 1.093897
23/07/2019 1.092751 1.088397
22/07/2019 1.082189 1.077878
19/07/2019 1.090052 1.085709
18/07/2019 1.095255 1.090891
17/07/2019 1.096893 1.092523
16/07/2019 1.096614 1.092245
15/07/2019 1.094962 1.090600
12/07/2019 1.103352 1.098956
11/07/2019 1.110102 1.105679
10/07/2019 1.115749 1.111303
09/07/2019 1.114717 1.110276
08/07/2019 1.109422 1.105002
05/07/2019 1.120125 1.115662
04/07/2019 1.109673 1.105252
03/07/2019 1.102175 1.097783
02/07/2019 1.088536 1.084199
01/07/2019 1.082400 1.078087
30/06/2019 1.073796 1.069518
28/06/2019 1.073796 1.069518
27/06/2019 1.078640 1.074342
26/06/2019 1.079623 1.075322
25/06/2019 1.094065 1.089706
24/06/2019 1.096321 1.091953
21/06/2019 1.093890 1.089531
20/06/2019 1.099707 1.095326
19/06/2019 1.099658 1.095276
18/06/2019 1.098107 1.093732
17/06/2019 1.092466 1.088114
14/06/2019 1.091606 1.087257
13/06/2019 1.088810 1.084472
12/06/2019 1.082122 1.077811
11/06/2019 1.086142 1.081814
07/06/2019 1.077399 1.073107
06/06/2019 1.075100 1.070817
05/06/2019 1.063945 1.059706
04/06/2019 1.061793 1.057562
03/06/2019 1.061433 1.057205
31/05/2019 1.058752 1.054534
30/05/2019 1.057319 1.053106
29/05/2019 1.065761 1.061515
28/05/2019 1.075479 1.071194
27/05/2019 1.081312 1.077004
24/05/2019 1.081052 1.076745
23/05/2019 1.081347 1.077038
22/05/2019 1.078637 1.074340
21/05/2019 1.079983 1.075680
20/05/2019 1.066614 1.062365
17/05/2019 1.069614 1.065353
16/05/2019 1.065329 1.061085
15/05/2019 1.055126 1.050923
14/05/2019 1.049321 1.045140
13/05/2019 1.049863 1.045680
10/05/2019 1.041159 1.037011
09/05/2019 1.036656 1.032526
08/05/2019 1.030877 1.026770
07/05/2019 1.033285 1.029168
06/05/2019 1.038720 1.034581
03/05/2019 1.039951 1.035808
02/05/2019 1.040497 1.036352
01/05/2019 1.041815 1.037664
30/04/2019 1.040230 1.035570
29/04/2019 1.043096 1.038423
26/04/2019 1.054973 1.050247
24/04/2019 1.045502 1.040818
23/04/2019 1.030998 1.026380
18/04/2019 1.024238 1.019649
17/04/2019 1.020972 1.016399
16/04/2019 1.030463 1.025847
15/04/2019 1.039157 1.034501
12/04/2019 1.043555 1.038880
11/04/2019 1.041306 1.036641
10/04/2019 1.040059 1.035400
09/04/2019 1.035655 1.031015
08/04/2019 1.041052 1.036389
05/04/2019 1.039997 1.035338
04/04/2019 1.045341 1.040658
03/04/2019 1.053142 1.048424
02/04/2019 1.052610 1.047895
01/04/2019 1.048503 1.043806
31/03/2019 1.053370 1.048651
29/03/2019 1.053370 1.048651
28/03/2019 1.058803 1.054060
27/03/2019 1.056332 1.051600
26/03/2019 1.051719 1.047007
25/03/2019 1.045882 1.041197
22/03/2019 1.047115 1.042424
21/03/2019 1.044175 1.039498
20/03/2019 1.042015 1.037346
19/03/2019 1.038881 1.034227
18/03/2019 1.039752 1.035094
15/03/2019 1.040810 1.036147
14/03/2019 1.039924 1.035266
13/03/2019 1.036092 1.031451
12/03/2019 1.034864 1.030228
11/03/2019 1.032905 1.028278
08/03/2019 1.030545 1.025928
07/03/2019 1.031082 1.026463
06/03/2019 1.029249 1.024638
05/03/2019 1.023559 1.018974
04/03/2019 1.019351 1.014785
01/03/2019 1.019331 1.014764
28/02/2019 1.009723 1.005200
27/02/2019 1.008408 1.003890
26/02/2019 1.009551 1.005029
25/02/2019 1.013337 1.008797
22/02/2019 1.021168 1.016593
21/02/2019 1.015357 1.010808
20/02/2019 1.009786 1.005263
19/02/2019 1.020845 1.016272
18/02/2019 1.019908 1.015339
15/02/2019 1.016934 1.012378
14/02/2019 1.013511 1.008971
13/02/2019 1.012356 1.007821
12/02/2019 1.016359 1.011806
11/02/2019 1.021214 1.016640
08/02/2019 1.018718 1.014154
07/02/2019 1.015861 1.011310
06/02/2019 1.008398 1.003880
05/02/2019 0.999794 0.995315
04/02/2019 0.995767 0.991306
01/02/2019 0.986769 0.982349
31/01/2019 0.989845 0.985410
30/01/2019 0.999740 0.995261
29/01/2019 0.998134 0.993663
25/01/2019 0.985057 0.980644
24/01/2019 0.974287 0.969922
23/01/2019 0.973801 0.969438
22/01/2019 0.971139 0.966789
21/01/2019 0.969423 0.965080
18/01/2019 0.966891 0.962560
17/01/2019 0.964780 0.960458
16/01/2019 0.962428 0.958117
15/01/2019 0.958878 0.954582
14/01/2019 0.952516 0.948249
11/01/2019 0.955160 0.950881
10/01/2019 0.949769 0.945514
09/01/2019 0.941920 0.937700
08/01/2019 0.936988 0.932791
07/01/2019 0.927015 0.922862
04/01/2019 0.925417 0.921272
03/01/2019 0.924969 0.920826
02/01/2019 0.919404 0.915286
31/12/2018 0.930442 0.926273
28/12/2018 0.939702 0.935493
27/12/2018 0.934296 0.930111
24/12/2018 0.923183 0.919047
21/12/2018 0.932830 0.928651
20/12/2018 0.944586 0.940355
19/12/2018 0.940292 0.936080
18/12/2018 0.940928 0.936713
17/12/2018 0.944323 0.940092
14/12/2018 0.951308 0.947047
13/12/2018 0.950394 0.946137
12/12/2018 0.955839 0.951557
11/12/2018 0.953427 0.949156
10/12/2018 0.954527 0.950251
07/12/2018 0.965898 0.961571
06/12/2018 0.962075 0.957765
05/12/2018 0.942194 0.937973
04/12/2018 0.940228 0.936016
03/12/2018 0.945900 0.941662
30/11/2018 0.938834 0.934628
29/11/2018 0.950082 0.945826
28/11/2018 0.957083 0.952795
27/11/2018 0.952649 0.948381
26/11/2018 0.951511 0.947249
23/11/2018 0.947372 0.943128
22/11/2018 0.942736 0.938513
21/11/2018 0.938297 0.934094
20/11/2018 0.934367 0.930181
19/11/2018 0.937733 0.933532
16/11/2018 0.934593 0.930406
15/11/2018 0.938724 0.934518
14/11/2018 0.944889 0.940656
13/11/2018 0.951289 0.947028
12/11/2018 0.950284 0.946027
09/11/2018 0.945327 0.941092
08/11/2018 0.941434 0.937216
07/11/2018 0.937874 0.933672
06/11/2018 0.931625 0.927451
05/11/2018 0.922260 0.918128
02/11/2018 0.923916 0.919777
01/11/2018 0.929268 0.925105
31/10/2018 0.939466 0.935258
30/10/2018 0.943986 0.939757
29/10/2018 0.941703 0.937485
26/10/2018 0.936283 0.932089
25/10/2018 0.942105 0.937884
24/10/2018 0.943841 0.939613
23/10/2018 0.940863 0.936648
22/10/2018 0.944100 0.939871
19/10/2018 0.944205 0.939975
18/10/2018 0.943696 0.939469
17/10/2018 0.940574 0.936360
16/10/2018 0.930146 0.925979
15/10/2018 0.922631 0.918498
12/10/2018 0.928390 0.924231
11/10/2018 0.935895 0.931702
10/10/2018 0.952932 0.948663
09/10/2018 0.960663 0.956360
08/10/2018 0.957172 0.952884
05/10/2018 0.954170 0.949896
04/10/2018 0.953895 0.949621
03/10/2018 0.956385 0.952100
02/10/2018 0.955869 0.951587
30/09/2018 0.966765 0.962434
28/09/2018 0.966765 0.962434
27/09/2018 0.968358 0.964020
26/09/2018 0.966414 0.962085
25/09/2018 0.967819 0.963483
24/09/2018 0.969271 0.964929
21/09/2018 0.972164 0.967809
20/09/2018 0.973830 0.969467
19/09/2018 0.977982 0.973601
18/09/2018 0.989032 0.984601
17/09/2018 0.988069 0.983643
14/09/2018 0.985213 0.980799
13/09/2018 0.985326 0.980912
12/09/2018 0.985246 0.980832
11/09/2018 0.987022 0.982601
10/09/2018 0.981867 0.977469
07/09/2018 0.981939 0.977540
06/09/2018 0.981000 0.976605
05/09/2018 0.982410 0.978009
04/09/2018 0.982734 0.978331
03/09/2018 0.983640 0.979233
31/08/2018 0.984820 0.980408
30/08/2018 0.983537 0.979131
29/08/2018 0.985055 0.980642
28/08/2018 0.978400 0.974017
27/08/2018 0.972071 0.967716