Unit Prices

Real Estate Fund via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
15/01/2018 0.900411 0.895932
12/01/2018 0.904567 0.900067
11/01/2018 0.909070 0.904547
10/01/2018 0.913288 0.908744
09/01/2018 0.924012 0.919415
08/01/2018 0.923981 0.919385
05/01/2018 0.919001 0.914429
04/01/2018 0.917639 0.913073
03/01/2018 0.922633 0.918043
02/01/2018 0.922798 0.918207
31/12/2017 0.929497 0.924873
29/12/2017 0.929497 0.924873
28/12/2017 0.932897 0.928256
27/12/2017 0.925969 0.921362
22/12/2017 0.925835 0.921229
21/12/2017 0.926898 0.922286
20/12/2017 0.935405 0.930751
19/12/2017 0.941348 0.936665
18/12/2017 0.944555 0.939856
15/12/2017 0.939702 0.935027
14/12/2017 0.942545 0.937855
13/12/2017 0.948316 0.943598
12/12/2017 0.941164 0.936482
11/12/2017 0.932540 0.927901
08/12/2017 0.934592 0.929942
07/12/2017 0.933546 0.928902
06/12/2017 0.927252 0.922639
05/12/2017 0.923148 0.918555
04/12/2017 0.926815 0.922204
01/12/2017 0.930285 0.925656
30/11/2017 0.931161 0.926529
29/11/2017 0.928226 0.923608
28/11/2017 0.926439 0.921830
27/11/2017 0.924155 0.919557
24/11/2017 0.924014 0.919417
23/11/2017 0.921215 0.916632
22/11/2017 0.923179 0.918586
21/11/2017 0.922824 0.918233
20/11/2017 0.921253 0.916670
17/11/2017 0.922492 0.917902
16/11/2017 0.921264 0.916681
15/11/2017 0.919466 0.914892
14/11/2017 0.923388 0.918794
13/11/2017 0.928071 0.923454
10/11/2017 0.927331 0.922718
09/11/2017 0.923070 0.918478
08/11/2017 0.916740 0.912179
07/11/2017 0.914250 0.909702
06/11/2017 0.904217 0.899719
03/11/2017 0.903505 0.899010
02/11/2017 0.898073 0.893605
01/11/2017 0.900936 0.896454
31/10/2017 0.897997 0.893529
30/10/2017 0.893195 0.888751
27/10/2017 0.896546 0.892086
26/10/2017 0.896239 0.891781
25/10/2017 0.893677 0.889231
24/10/2017 0.887526 0.883110
23/10/2017 0.885987 0.881579
20/10/2017 0.891852 0.887414
19/10/2017 0.890572 0.886141
18/10/2017 0.894591 0.890140
17/10/2017 0.891672 0.887236
16/10/2017 0.887073 0.882660
13/10/2017 0.886303 0.881893
12/10/2017 0.889314 0.884889
11/10/2017 0.888881 0.884459
10/10/2017 0.884447 0.880047
09/10/2017 0.883829 0.879432
06/10/2017 0.881697 0.877310
05/10/2017 0.876889 0.872526
04/10/2017 0.874286 0.869937
03/10/2017 0.879317 0.874942
30/09/2017 0.879685 0.875308
29/09/2017 0.879685 0.875308
28/09/2017 0.874204 0.869855
27/09/2017 0.870407 0.866077
26/09/2017 0.872630 0.868288
25/09/2017 0.866927 0.862614
22/09/2017 0.868012 0.863693
21/09/2017 0.869295 0.864970
20/09/2017 0.869938 0.865610
19/09/2017 0.873456 0.869110
18/09/2017 0.880861 0.876478
15/09/2017 0.880346 0.875966
14/09/2017 0.880539 0.876159
13/09/2017 0.879575 0.875199
12/09/2017 0.881073 0.876689
11/09/2017 0.883198 0.878804
08/09/2017 0.875973 0.871615
07/09/2017 0.875983 0.871625
06/09/2017 0.876704 0.872342
05/09/2017 0.874034 0.869686
04/09/2017 0.876063 0.871705
01/09/2017 0.874632 0.870281
31/08/2017 0.875900 0.871542
30/08/2017 0.871904 0.867566
29/08/2017 0.863688 0.859392
28/08/2017 0.866893 0.862580
25/08/2017 0.869552 0.865225
24/08/2017 0.874900 0.870547
23/08/2017 0.879744 0.875367
22/08/2017 0.878793 0.874421
21/08/2017 0.874871 0.870518
18/08/2017 0.875881 0.871523
17/08/2017 0.879288 0.874914
16/08/2017 0.879729 0.875352
15/08/2017 0.879213 0.874839
14/08/2017 0.872657 0.868316
11/08/2017 0.867519 0.863203
10/08/2017 0.870912 0.866579
09/08/2017 0.872524 0.868183
08/08/2017 0.871660 0.867323
04/08/2017 0.873898 0.869550
03/08/2017 0.872286 0.867947
02/08/2017 0.870847 0.866515
01/08/2017 0.873359 0.869014
31/07/2017 0.864975 0.860672
28/07/2017 0.865714 0.861407
27/07/2017 0.868088 0.863769
26/07/2017 0.865325 0.861020
25/07/2017 0.862527 0.858235
24/07/2017 0.860592 0.856310
21/07/2017 0.863345 0.859049
20/07/2017 0.861716 0.857429
19/07/2017 0.865445 0.861139
18/07/2017 0.860728 0.856446
17/07/2017 0.864358 0.860058
14/07/2017 0.864096 0.859797
13/07/2017 0.861164 0.856880
12/07/2017 0.858102 0.853833
11/07/2017 0.863861 0.859563
10/07/2017 0.868988 0.864665
07/07/2017 0.870765 0.866433
06/07/2017 0.873891 0.869543
05/07/2017 0.877354 0.872989
04/07/2017 0.883133 0.878739
03/07/2017 0.874289 0.869940
30/06/2017 0.880502 0.876121
29/06/2017 0.890968 0.886535
28/06/2017 0.895482 0.891027
27/06/2017 0.895618 0.891163
26/06/2017 0.898758 0.894286
23/06/2017 0.900578 0.896097
22/06/2017 0.902124 0.897636
21/06/2017 0.904579 0.900079
20/06/2017 0.909004 0.904482
19/06/2017 0.918522 0.913952
16/06/2017 0.914994 0.910442
15/06/2017 0.914096 0.909548
14/06/2017 0.912956 0.908414
13/06/2017 0.911538 0.907003
09/06/2017 0.900960 0.896478
08/06/2017 0.901746 0.897259
07/06/2017 0.905239 0.900735
06/06/2017 0.907540 0.903025
05/06/2017 0.916336 0.911777
02/06/2017 0.920277 0.915698
01/06/2017 0.916389 0.911830
31/05/2017 0.907188 0.902675
30/05/2017 0.902689 0.898198
29/05/2017 0.905767 0.901261
26/05/2017 0.907793 0.903277
25/05/2017 0.908112 0.903594
24/05/2017 0.905999 0.901492
23/05/2017 0.901188 0.896704
22/05/2017 0.901783 0.897297
19/05/2017 0.896171 0.891713
18/05/2017 0.894843 0.890391
17/05/2017 0.898327 0.893858
16/05/2017 0.903270 0.898776
15/05/2017 0.903007 0.898515
12/05/2017 0.903712 0.899216
11/05/2017 0.909245 0.904721
10/05/2017 0.912027 0.907490
09/05/2017 0.908440 0.903920
08/05/2017 0.909941 0.905414
05/05/2017 0.909016 0.904493
04/05/2017 0.911847 0.907310
03/05/2017 0.912989 0.908447
02/05/2017 0.918570 0.914000
01/05/2017 0.910976 0.906443
30/04/2017 0.905486 0.900981
28/04/2017 0.905486 0.900981
27/04/2017 0.910119 0.905591
26/04/2017 0.910857 0.906325
24/04/2017 0.907632 0.903116
21/04/2017 0.913647 0.909102
20/04/2017 0.914646 0.910095
19/04/2017 0.911396 0.906862
18/04/2017 0.919678 0.915102
13/04/2017 0.917617 0.913051
12/04/2017 0.915046 0.910494
11/04/2017 0.908779 0.904257
10/04/2017 0.905654 0.901148
07/04/2017 0.902057 0.897569
06/04/2017 0.899484 0.895009
05/04/2017 0.895252 0.890798
04/04/2017 0.892479 0.888038
03/04/2017 0.891746 0.887309
31/03/2017 0.887293 0.882878
30/03/2017 0.891020 0.886587
29/03/2017 0.888264 0.883845
28/03/2017 0.884054 0.879656
27/03/2017 0.880024 0.875645
24/03/2017 0.881270 0.876886
23/03/2017 0.877707 0.873340
22/03/2017 0.873910 0.869562
21/03/2017 0.873641 0.869294
20/03/2017 0.877473 0.873107
17/03/2017 0.881980 0.877592
16/03/2017 0.878006 0.873638
15/03/2017 0.872323 0.867983
14/03/2017 0.864406 0.860106
13/03/2017 0.867634 0.863317
10/03/2017 0.871100 0.866766
09/03/2017 0.876122 0.871763
08/03/2017 0.881062 0.876678
07/03/2017 0.887261 0.882846
06/03/2017 0.888446 0.884026
03/03/2017 0.889385 0.884960
02/03/2017 0.890611 0.886181
01/03/2017 0.891334 0.886899
28/02/2017 0.891307 0.886873
27/02/2017 0.892915 0.888473
24/02/2017 0.892164 0.887726
23/02/2017 0.892360 0.887920
22/02/2017 0.890426 0.885996
21/02/2017 0.891628 0.887192
20/02/2017 0.890125 0.885697
17/02/2017 0.889282 0.884858
16/02/2017 0.885903 0.881495
15/02/2017 0.886282 0.881872
14/02/2017 0.885782 0.881375
13/02/2017 0.883353 0.878958
10/02/2017 0.883599 0.879203
09/02/2017 0.882939 0.878546
08/02/2017 0.873759 0.869412
07/02/2017 0.867469 0.863153
06/02/2017 0.864586 0.860285
03/02/2017 0.865201 0.860896
02/02/2017 0.859979 0.855701
01/02/2017 0.862226 0.857936
31/01/2017 0.862241 0.857951
30/01/2017 0.860661 0.856379
27/01/2017 0.866940 0.862627
25/01/2017 0.864379 0.860079
24/01/2017 0.869591 0.865265
23/01/2017 0.866389 0.862079
20/01/2017 0.864022 0.859724
19/01/2017 0.864297 0.859997