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 |
---|---|---|
16/04/2021 | 0.983478 | 0.980048 |
15/04/2021 | 0.975203 | 0.971802 |
14/04/2021 | 0.972823 | 0.969430 |
13/04/2021 | 0.976474 | 0.973068 |
12/04/2021 | 0.971107 | 0.967720 |
09/04/2021 | 0.975369 | 0.971967 |
08/04/2021 | 0.973635 | 0.970239 |
07/04/2021 | 0.971184 | 0.967797 |
06/04/2021 | 0.964243 | 0.960880 |
01/04/2021 | 0.960867 | 0.957516 |
31/03/2021 | 0.957359 | 0.953545 |
30/03/2021 | 0.956243 | 0.952434 |
29/03/2021 | 0.954812 | 0.951008 |
26/03/2021 | 0.960966 | 0.957137 |
25/03/2021 | 0.956301 | 0.952491 |
24/03/2021 | 0.950260 | 0.946474 |
23/03/2021 | 0.945908 | 0.942139 |
22/03/2021 | 0.939352 | 0.935609 |
19/03/2021 | 0.935082 | 0.931357 |
18/03/2021 | 0.934212 | 0.930490 |
17/03/2021 | 0.948010 | 0.944233 |
16/03/2021 | 0.951323 | 0.947533 |
15/03/2021 | 0.943162 | 0.939404 |
12/03/2021 | 0.935820 | 0.932092 |
11/03/2021 | 0.924803 | 0.921118 |
10/03/2021 | 0.925318 | 0.921631 |
09/03/2021 | 0.927666 | 0.923970 |
08/03/2021 | 0.926019 | 0.922329 |
05/03/2021 | 0.924089 | 0.920408 |
04/03/2021 | 0.919498 | 0.915834 |
03/03/2021 | 0.918818 | 0.915157 |
02/03/2021 | 0.919583 | 0.915919 |
01/03/2021 | 0.924805 | 0.921121 |
28/02/2021 | 0.912603 | 0.908967 |
26/02/2021 | 0.912603 | 0.908967 |
25/02/2021 | 0.916074 | 0.912424 |
24/02/2021 | 0.918239 | 0.914581 |
23/02/2021 | 0.919552 | 0.915888 |
22/02/2021 | 0.902051 | 0.898457 |
19/02/2021 | 0.905126 | 0.901520 |
18/02/2021 | 0.909771 | 0.906147 |
17/02/2021 | 0.918756 | 0.915096 |
16/02/2021 | 0.927778 | 0.924082 |
15/02/2021 | 0.924646 | 0.920962 |
12/02/2021 | 0.925377 | 0.921691 |
11/02/2021 | 0.925892 | 0.922204 |
10/02/2021 | 0.926968 | 0.923275 |
09/02/2021 | 0.919983 | 0.916318 |
08/02/2021 | 0.927591 | 0.923896 |
05/02/2021 | 0.933648 | 0.929928 |
04/02/2021 | 0.930294 | 0.926588 |
03/02/2021 | 0.939149 | 0.935407 |
02/02/2021 | 0.930503 | 0.926796 |
01/02/2021 | 0.924283 | 0.920601 |
31/01/2021 | 0.915579 | 0.911931 |
29/01/2021 | 0.915579 | 0.911931 |
28/01/2021 | 0.922978 | 0.919300 |
27/01/2021 | 0.921733 | 0.918061 |
25/01/2021 | 0.922277 | 0.918603 |
22/01/2021 | 0.919617 | 0.915953 |
21/01/2021 | 0.916365 | 0.912714 |
20/01/2021 | 0.919242 | 0.915580 |
19/01/2021 | 0.917354 | 0.913699 |
18/01/2021 | 0.915919 | 0.912270 |
15/01/2021 | 0.918779 | 0.915119 |
14/01/2021 | 0.908171 | 0.904552 |
13/01/2021 | 0.902830 | 0.899233 |
12/01/2021 | 0.902797 | 0.899200 |
11/01/2021 | 0.909950 | 0.906325 |
08/01/2021 | 0.915673 | 0.912025 |
07/01/2021 | 0.918036 | 0.914379 |
06/01/2021 | 0.920593 | 0.916925 |
05/01/2021 | 0.926667 | 0.922975 |
04/01/2021 | 0.930159 | 0.926453 |
31/12/2020 | 0.932289 | 0.928575 |
30/12/2020 | 0.944015 | 0.940254 |
29/12/2020 | 0.943034 | 0.939277 |
24/12/2020 | 0.936551 | 0.932820 |
23/12/2020 | 0.929727 | 0.926023 |
22/12/2020 | 0.923807 | 0.920127 |
21/12/2020 | 0.916507 | 0.912856 |
18/12/2020 | 0.922849 | 0.919173 |
17/12/2020 | 0.941016 | 0.937267 |
16/12/2020 | 0.940479 | 0.936732 |
15/12/2020 | 0.937145 | 0.933411 |
14/12/2020 | 0.928856 | 0.925156 |
11/12/2020 | 0.925089 | 0.921403 |
10/12/2020 | 0.929175 | 0.925474 |
09/12/2020 | 0.934288 | 0.930566 |
08/12/2020 | 0.943636 | 0.939877 |
07/12/2020 | 0.944798 | 0.941033 |
04/12/2020 | 0.946831 | 0.943059 |
03/12/2020 | 0.941387 | 0.937636 |
02/12/2020 | 0.939450 | 0.935707 |
01/12/2020 | 0.947315 | 0.943540 |
30/11/2020 | 0.937814 | 0.934077 |
27/11/2020 | 0.943348 | 0.939590 |
26/11/2020 | 0.945594 | 0.941826 |
25/11/2020 | 0.951097 | 0.947308 |
24/11/2020 | 0.941783 | 0.938031 |
23/11/2020 | 0.940097 | 0.936352 |
20/11/2020 | 0.944749 | 0.940985 |
19/11/2020 | 0.948567 | 0.944788 |
18/11/2020 | 0.947849 | 0.944073 |
17/11/2020 | 0.956327 | 0.952517 |
16/11/2020 | 0.951572 | 0.947781 |
13/11/2020 | 0.943307 | 0.939549 |
12/11/2020 | 0.943812 | 0.940052 |
11/11/2020 | 0.951074 | 0.947285 |
10/11/2020 | 0.934464 | 0.930741 |
09/11/2020 | 0.909802 | 0.906177 |
06/11/2020 | 0.906559 | 0.902947 |
05/11/2020 | 0.905813 | 0.902204 |
04/11/2020 | 0.899551 | 0.895967 |
03/11/2020 | 0.890107 | 0.886561 |
02/11/2020 | 0.878932 | 0.875431 |
31/10/2020 | 0.868254 | 0.864794 |
30/10/2020 | 0.868254 | 0.864794 |
29/10/2020 | 0.871721 | 0.868248 |
28/10/2020 | 0.871708 | 0.868235 |
27/10/2020 | 0.880720 | 0.877212 |
26/10/2020 | 0.892993 | 0.889436 |
23/10/2020 | 0.897067 | 0.893493 |
22/10/2020 | 0.893279 | 0.889720 |
21/10/2020 | 0.897477 | 0.893901 |
20/10/2020 | 0.900028 | 0.896442 |
19/10/2020 | 0.896528 | 0.892956 |
16/10/2020 | 0.899443 | 0.895860 |
15/10/2020 | 0.909883 | 0.906258 |
14/10/2020 | 0.899593 | 0.896009 |
13/10/2020 | 0.908853 | 0.905232 |
12/10/2020 | 0.905721 | 0.902113 |
09/10/2020 | 0.901492 | 0.897900 |
08/10/2020 | 0.906473 | 0.902862 |
07/10/2020 | 0.903819 | 0.900218 |
06/10/2020 | 0.898932 | 0.895351 |
02/10/2020 | 0.888897 | 0.885355 |
01/10/2020 | 0.886667 | 0.883134 |
30/09/2020 | 0.872542 | 0.869066 |
29/09/2020 | 0.881485 | 0.877973 |
28/09/2020 | 0.891826 | 0.888273 |
25/09/2020 | 0.879768 | 0.876263 |
24/09/2020 | 0.870053 | 0.866586 |
23/09/2020 | 0.864978 | 0.861532 |
22/09/2020 | 0.861827 | 0.858393 |
21/09/2020 | 0.862651 | 0.859215 |
18/09/2020 | 0.874519 | 0.871035 |
17/09/2020 | 0.886598 | 0.883066 |
16/09/2020 | 0.888696 | 0.885155 |
15/09/2020 | 0.881762 | 0.878249 |
14/09/2020 | 0.872609 | 0.869133 |
11/09/2020 | 0.867852 | 0.864395 |
10/09/2020 | 0.870544 | 0.867076 |
09/09/2020 | 0.876698 | 0.873205 |
08/09/2020 | 0.882229 | 0.878714 |
07/09/2020 | 0.876295 | 0.872804 |
04/09/2020 | 0.879323 | 0.875820 |
03/09/2020 | 0.892509 | 0.888953 |
02/09/2020 | 0.888959 | 0.885417 |
01/09/2020 | 0.873438 | 0.869958 |
31/08/2020 | 0.882777 | 0.879260 |
28/08/2020 | 0.881243 | 0.877732 |
27/08/2020 | 0.879706 | 0.876201 |
26/08/2020 | 0.881319 | 0.877808 |
25/08/2020 | 0.884407 | 0.880884 |
24/08/2020 | 0.879460 | 0.875956 |
21/08/2020 | 0.881563 | 0.878051 |
20/08/2020 | 0.872325 | 0.868849 |
19/08/2020 | 0.860309 | 0.856881 |
18/08/2020 | 0.873064 | 0.869586 |
17/08/2020 | 0.877382 | 0.873886 |
14/08/2020 | 0.876353 | 0.872862 |
13/08/2020 | 0.878428 | 0.874929 |
12/08/2020 | 0.880740 | 0.877231 |
11/08/2020 | 0.875960 | 0.872470 |
10/08/2020 | 0.871943 | 0.868469 |
07/08/2020 | 0.866143 | 0.862692 |
06/08/2020 | 0.861374 | 0.857942 |
05/08/2020 | 0.865312 | 0.861865 |
04/08/2020 | 0.869627 | 0.866162 |
31/07/2020 | 0.863747 | 0.860306 |
30/07/2020 | 0.867517 | 0.864061 |
29/07/2020 | 0.869482 | 0.866018 |
28/07/2020 | 0.861935 | 0.858501 |
27/07/2020 | 0.861216 | 0.857785 |
24/07/2020 | 0.857588 | 0.854172 |
23/07/2020 | 0.865563 | 0.862114 |
22/07/2020 | 0.859207 | 0.855784 |
21/07/2020 | 0.860305 | 0.856878 |
20/07/2020 | 0.856138 | 0.852727 |
17/07/2020 | 0.861191 | 0.857760 |
16/07/2020 | 0.857024 | 0.853610 |
15/07/2020 | 0.864533 | 0.861089 |
14/07/2020 | 0.858492 | 0.855072 |
13/07/2020 | 0.858623 | 0.855203 |
10/07/2020 | 0.855984 | 0.852574 |
09/07/2020 | 0.855608 | 0.852200 |
08/07/2020 | 0.858074 | 0.854655 |
07/07/2020 | 0.867187 | 0.863732 |
06/07/2020 | 0.879937 | 0.876432 |
03/07/2020 | 0.883491 | 0.879972 |
02/07/2020 | 0.889748 | 0.886203 |
01/07/2020 | 0.878237 | 0.874738 |
30/06/2020 | 0.921995 | 0.918322 |
29/06/2020 | 0.919885 | 0.916220 |
26/06/2020 | 0.924258 | 0.920575 |
25/06/2020 | 0.920233 | 0.916567 |
24/06/2020 | 0.931490 | 0.927779 |
23/06/2020 | 0.935598 | 0.931871 |
22/06/2020 | 0.935708 | 0.931980 |
19/06/2020 | 0.943746 | 0.939986 |
18/06/2020 | 0.953926 | 0.950125 |
17/06/2020 | 0.959970 | 0.956146 |
16/06/2020 | 0.956327 | 0.952517 |
15/06/2020 | 0.932478 | 0.928763 |
12/06/2020 | 0.939096 | 0.935355 |
11/06/2020 | 0.934034 | 0.930313 |
10/06/2020 | 0.962396 | 0.958562 |
09/06/2020 | 0.981901 | 0.977989 |
05/06/2020 | 0.962653 | 0.958818 |
04/06/2020 | 0.950752 | 0.946964 |
03/06/2020 | 0.946754 | 0.942982 |
02/06/2020 | 0.928223 | 0.924525 |
01/06/2020 | 0.927900 | 0.924203 |
31/05/2020 | 0.930941 | 0.927232 |
29/05/2020 | 0.930941 | 0.927232 |
28/05/2020 | 0.940414 | 0.936668 |
27/05/2020 | 0.944633 | 0.940870 |
26/05/2020 | 0.932279 | 0.928565 |
25/05/2020 | 0.911918 | 0.908284 |
22/05/2020 | 0.902390 | 0.898794 |
21/05/2020 | 0.902284 | 0.898689 |
20/05/2020 | 0.900814 | 0.897225 |
19/05/2020 | 0.899387 | 0.895804 |
18/05/2020 | 0.891308 | 0.887757 |
15/05/2020 | 0.877438 | 0.873942 |
14/05/2020 | 0.876618 | 0.873126 |
13/05/2020 | 0.881205 | 0.877694 |
12/05/2020 | 0.893232 | 0.889673 |
11/05/2020 | 0.916791 | 0.913138 |
08/05/2020 | 0.908016 | 0.904398 |
07/05/2020 | 0.899115 | 0.895532 |
06/05/2020 | 0.893951 | 0.890389 |
05/05/2020 | 0.900316 | 0.896729 |
04/05/2020 | 0.889211 | 0.885669 |
01/05/2020 | 0.890335 | 0.886788 |
30/04/2020 | 0.913852 | 0.910211 |
29/04/2020 | 0.901881 | 0.898288 |
28/04/2020 | 0.897628 | 0.894052 |
27/04/2020 | 0.899276 | 0.895693 |
24/04/2020 | 0.885452 | 0.881924 |
23/04/2020 | 0.884103 | 0.880580 |
22/04/2020 | 0.898106 | 0.894527 |
21/04/2020 | 0.893878 | 0.890317 |