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
26/03/2020 0.879215 0.875712
25/03/2020 0.856890 0.853476
24/03/2020 0.820070 0.816802
23/03/2020 0.783471 0.780350
20/03/2020 0.826659 0.823365
19/03/2020 0.805689 0.802479
18/03/2020 0.866969 0.863515
17/03/2020 0.926260 0.922570
16/03/2020 0.911222 0.907592
13/03/2020 1.020958 1.016890
12/03/2020 0.998497 0.994519
11/03/2020 1.053962 1.049763
10/03/2020 1.084818 1.080496
09/03/2020 1.066048 1.061801
06/03/2020 1.122288 1.117816
05/03/2020 1.146526 1.141959
04/03/2020 1.138300 1.133765
03/03/2020 1.127137 1.122646
02/03/2020 1.122411 1.117939
29/02/2020 1.117237 1.112786
28/02/2020 1.117237 1.112786
27/02/2020 1.137721 1.133189
26/02/2020 1.161904 1.157275
25/02/2020 1.174564 1.169884
24/02/2020 1.194654 1.189894
21/02/2020 1.208279 1.203466
20/02/2020 1.210425 1.205603
19/02/2020 1.201184 1.196398
18/02/2020 1.203568 1.198773
17/02/2020 1.201793 1.197005
14/02/2020 1.199775 1.194995
13/02/2020 1.194155 1.189398
12/02/2020 1.184945 1.180224
11/02/2020 1.183802 1.179086
10/02/2020 1.183978 1.179261
07/02/2020 1.178905 1.174208
06/02/2020 1.170670 1.166006
05/02/2020 1.169811 1.165150
04/02/2020 1.172107 1.167437
03/02/2020 1.169103 1.164445
31/01/2020 1.171737 1.167069
30/01/2020 1.175360 1.170677
29/01/2020 1.170124 1.165462
28/01/2020 1.166207 1.161561
24/01/2020 1.167890 1.163237
23/01/2020 1.165451 1.160808
22/01/2020 1.162030 1.157401
21/01/2020 1.158043 1.153429
20/01/2020 1.154841 1.150240
17/01/2020 1.155170 1.150568
16/01/2020 1.150493 1.145909
15/01/2020 1.140638 1.136093
14/01/2020 1.133687 1.129170
13/01/2020 1.132701 1.128188
10/01/2020 1.127478 1.122986
09/01/2020 1.127651 1.123158
08/01/2020 1.125895 1.121410
07/01/2020 1.126645 1.122156
06/01/2020 1.119002 1.114544
03/01/2020 1.116046 1.111600
02/01/2020 1.105945 1.101539
31/12/2019 1.109370 1.104951
30/12/2019 1.117265 1.112814
27/12/2019 1.116636 1.112187
24/12/2019 1.113394 1.108958
23/12/2019 1.110812 1.106387
20/12/2019 1.114104 1.109665
19/12/2019 1.114455 1.110015
18/12/2019 1.110901 1.106475
17/12/2019 1.110719 1.106294
16/12/2019 1.110664 1.106239
13/12/2019 1.100859 1.096473
12/12/2019 1.107821 1.103408
11/12/2019 1.124051 1.119573
10/12/2019 1.135888 1.131362
09/12/2019 1.140706 1.136161
06/12/2019 1.137105 1.132575
05/12/2019 1.135056 1.130534
04/12/2019 1.124496 1.120016
03/12/2019 1.129619 1.125119
02/12/2019 1.141971 1.137422
30/11/2019 1.152448 1.147856
29/11/2019 1.152448 1.147856
28/11/2019 1.153448 1.148853
27/11/2019 1.152638 1.148045
26/11/2019 1.143623 1.139066
25/11/2019 1.136893 1.132364
22/11/2019 1.130734 1.126229
21/11/2019 1.131535 1.127027
20/11/2019 1.136766 1.132237
19/11/2019 1.144443 1.139883
18/11/2019 1.138016 1.133482
15/11/2019 1.137981 1.133447
14/11/2019 1.131437 1.126929
13/11/2019 1.118547 1.114091
12/11/2019 1.118547 1.114091
11/11/2019 1.122158 1.117688
08/11/2019 1.115352 1.110908
07/11/2019 1.121962 1.117492
06/11/2019 1.121478 1.117010
05/11/2019 1.122355 1.117883
04/11/2019 1.132205 1.127694
01/11/2019 1.135840 1.131315
31/10/2019 1.135259 1.130736
30/10/2019 1.135834 1.131309
29/10/2019 1.134645 1.130124
28/10/2019 1.133242 1.128727
25/10/2019 1.139980 1.135438
24/10/2019 1.139688 1.135147
23/10/2019 1.140926 1.136380
22/10/2019 1.134813 1.130292
21/10/2019 1.136655 1.132126
18/10/2019 1.130220 1.125717
17/10/2019 1.133116 1.128602
16/10/2019 1.142973 1.138419
15/10/2019 1.133051 1.128536
14/10/2019 1.125608 1.121123
11/10/2019 1.124791 1.120310
10/10/2019 1.125755 1.121270
09/10/2019 1.130684 1.126179
08/10/2019 1.130378 1.125875
04/10/2019 1.126369 1.121882
03/10/2019 1.122820 1.118346
02/10/2019 1.127686 1.123193
01/10/2019 1.131362 1.126855
30/09/2019 1.127823 1.123330
27/09/2019 1.126924 1.122435
26/09/2019 1.127975 1.123482
25/09/2019 1.126098 1.121612
24/09/2019 1.120285 1.115821
23/09/2019 1.123147 1.118672
20/09/2019 1.120007 1.115545
19/09/2019 1.117258 1.112807
18/09/2019 1.112247 1.107816
17/09/2019 1.113101 1.108666
16/09/2019 1.100871 1.096485
13/09/2019 1.099899 1.095517
12/09/2019 1.105704 1.101299
11/09/2019 1.098898 1.094520
10/09/2019 1.100427 1.096043
09/09/2019 1.111042 1.106615
06/09/2019 1.115441 1.110997
05/09/2019 1.123241 1.118766
04/09/2019 1.128170 1.123675
03/09/2019 1.127350 1.122859
02/09/2019 1.126275 1.121788
31/08/2019 1.132535 1.128023
30/08/2019 1.132535 1.128023
29/08/2019 1.127419 1.122927
28/08/2019 1.123802 1.119325
27/08/2019 1.119609 1.115148
26/08/2019 1.118719 1.114262
23/08/2019 1.122086 1.117616
22/08/2019 1.116365 1.111918
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