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