Unit Prices

Perpetual Select 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
19/05/2022 1.017636 1.015200
18/05/2022 1.029051 1.026587
17/05/2022 1.031449 1.028979
16/05/2022 1.035903 1.033423
13/05/2022 1.038297 1.035811
12/05/2022 1.015435 1.013004
11/05/2022 1.015483 1.013052
10/05/2022 1.012794 1.010369
09/05/2022 1.017046 1.014611
06/05/2022 1.047788 1.045279
05/05/2022 1.071413 1.068848
04/05/2022 1.072453 1.069885
03/05/2022 1.081251 1.078662
02/05/2022 1.090775 1.088163
30/04/2022 1.114207 1.111539
29/04/2022 1.114207 1.111539
28/04/2022 1.132033 1.129323
27/04/2022 1.120548 1.117865
26/04/2022 1.121196 1.118512
22/04/2022 1.123646 1.120956
21/04/2022 1.127969 1.125268
20/04/2022 1.115805 1.113133
19/04/2022 1.114167 1.111499
14/04/2022 1.105400 1.102753
13/04/2022 1.103806 1.101163
12/04/2022 1.096561 1.093936
11/04/2022 1.106202 1.103553
08/04/2022 1.106957 1.104307
07/04/2022 1.107429 1.104778
06/04/2022 1.106568 1.103919
05/04/2022 1.100726 1.098091
04/04/2022 1.111668 1.109006
01/04/2022 1.114783 1.112114
31/03/2022 1.109765 1.107108
30/03/2022 1.119515 1.116835
29/03/2022 1.116740 1.114066
28/03/2022 1.099117 1.096485
25/03/2022 1.099475 1.096843
24/03/2022 1.087468 1.084864
23/03/2022 1.088723 1.086116
22/03/2022 1.094076 1.091457
21/03/2022 1.094578 1.091957
18/03/2022 1.099673 1.097040
17/03/2022 1.097658 1.095030
16/03/2022 1.096139 1.093515
15/03/2022 1.089077 1.086469
14/03/2022 1.082475 1.079883
11/03/2022 1.072208 1.069641
10/03/2022 1.082883 1.080290
09/03/2022 1.070642 1.068079
08/03/2022 1.058970 1.056435
07/03/2022 1.056388 1.053859
04/03/2022 1.071717 1.069151
03/03/2022 1.080689 1.078102
02/03/2022 1.084567 1.081970
01/03/2022 1.083730 1.081135
28/02/2022 1.090541 1.087930
25/02/2022 1.095307 1.092685
24/02/2022 1.081290 1.078701
23/02/2022 1.080558 1.077971
22/02/2022 1.088493 1.085887
21/02/2022 1.101514 1.098877
18/02/2022 1.104136 1.101492
17/02/2022 1.111903 1.109241
16/02/2022 1.113874 1.111207
15/02/2022 1.093471 1.090853
14/02/2022 1.087413 1.084809
11/02/2022 1.088066 1.085461
10/02/2022 1.101091 1.098455
09/02/2022 1.112716 1.110052
08/02/2022 1.097692 1.095064
07/02/2022 1.096593 1.093967
04/02/2022 1.110940 1.108280
03/02/2022 1.110418 1.107759
02/02/2022 1.118850 1.116171
01/02/2022 1.109383 1.106727
31/01/2022 1.115417 1.111527
28/01/2022 1.104660 1.100807
27/01/2022 1.078788 1.075025
25/01/2022 1.096870 1.093044
24/01/2022 1.115425 1.111535
21/01/2022 1.106796 1.102936
20/01/2022 1.110477 1.106604
19/01/2022 1.124375 1.120453
18/01/2022 1.133130 1.129178
17/01/2022 1.134464 1.130507
14/01/2022 1.135113 1.131154
13/01/2022 1.138681 1.134710
12/01/2022 1.143270 1.139283
11/01/2022 1.147398 1.143396
10/01/2022 1.158343 1.154303
07/01/2022 1.162653 1.158598
06/01/2022 1.159724 1.155679
05/01/2022 1.176351 1.172248
04/01/2022 1.192896 1.188735
31/12/2021 1.181397 1.177277
30/12/2021 1.190485 1.186333
29/12/2021 1.181877 1.177755
24/12/2021 1.161528 1.157477
23/12/2021 1.157192 1.153156
22/12/2021 1.157088 1.153052
21/12/2021 1.161559 1.157508
20/12/2021 1.158071 1.154032
17/12/2021 1.161833 1.157781
16/12/2021 1.156472 1.152438
15/12/2021 1.158315 1.154275
14/12/2021 1.161993 1.157940
13/12/2021 1.165352 1.161287
10/12/2021 1.150316 1.146304
09/12/2021 1.153431 1.149408
08/12/2021 1.157726 1.153688
07/12/2021 1.154296 1.150270
06/12/2021 1.145905 1.141908
03/12/2021 1.135744 1.131783
02/12/2021 1.130778 1.126834
01/12/2021 1.117225 1.113328
30/11/2021 1.132440 1.128490
29/11/2021 1.137058 1.133092
26/11/2021 1.143128 1.139141
25/11/2021 1.159811 1.155766
24/11/2021 1.153618 1.149594
23/11/2021 1.144722 1.140729
22/11/2021 1.131469 1.127523
19/11/2021 1.137472 1.133505
18/11/2021 1.136819 1.132854
17/11/2021 1.127146 1.123215
16/11/2021 1.121562 1.117650
15/11/2021 1.124404 1.120482
12/11/2021 1.123662 1.119743
11/11/2021 1.122443 1.118528
10/11/2021 1.127633 1.123700
09/11/2021 1.128684 1.124747
08/11/2021 1.128213 1.124278
05/11/2021 1.126921 1.122991
04/11/2021 1.121096 1.117186
03/11/2021 1.116965 1.113069
02/11/2021 1.110054 1.106182
01/11/2021 1.095696 1.091874
31/10/2021 1.094630 1.090812
29/10/2021 1.094630 1.090812
28/10/2021 1.112695 1.108814
27/10/2021 1.110285 1.106413
26/10/2021 1.112996 1.109114
25/10/2021 1.112838 1.108957
22/10/2021 1.111138 1.107263
21/10/2021 1.104466 1.100614
20/10/2021 1.095319 1.091499
19/10/2021 1.089407 1.085607
18/10/2021 1.088751 1.084954
15/10/2021 1.091867 1.088059
14/10/2021 1.086752 1.082962
13/10/2021 1.082041 1.078267
12/10/2021 1.069447 1.065717
11/10/2021 1.064342 1.060630
08/10/2021 1.073017 1.069275
07/10/2021 1.075040 1.071290
06/10/2021 1.072733 1.068992
05/10/2021 1.071436 1.067699
01/10/2021 1.072662 1.068921
30/09/2021 1.084026 1.080245
29/09/2021 1.085367 1.081581
28/09/2021 1.085706 1.081919
27/09/2021 1.097308 1.093481
24/09/2021 1.102136 1.098292
23/09/2021 1.115214 1.111325
22/09/2021 1.112776 1.108895
21/09/2021 1.107072 1.103211
20/09/2021 1.102411 1.098566
17/09/2021 1.113269 1.109386
16/09/2021 1.117762 1.113863
15/09/2021 1.110737 1.106863
14/09/2021 1.106302 1.102443
13/09/2021 1.097698 1.093870
10/09/2021 1.097597 1.093768
09/09/2021 1.102301 1.098457
08/09/2021 1.115539 1.111648
07/09/2021 1.120636 1.116728
06/09/2021 1.124160 1.120240
03/09/2021 1.122539 1.118624
02/09/2021 1.123586 1.119667
01/09/2021 1.123594 1.119676
31/08/2021 1.119792 1.115886
30/08/2021 1.113361 1.109478
27/08/2021 1.106136 1.102278
26/08/2021 1.100938 1.097098
25/08/2021 1.099377 1.095543
24/08/2021 1.101237 1.097397
23/08/2021 1.102829 1.098982
20/08/2021 1.104879 1.101026
19/08/2021 1.095636 1.091815
18/08/2021 1.094220 1.090403
17/08/2021 1.084664 1.080881
16/08/2021 1.085510 1.081724
13/08/2021 1.080537 1.076769
12/08/2021 1.076689 1.072934
11/08/2021 1.076931 1.073175
10/08/2021 1.077919 1.074159
09/08/2021 1.085752 1.081965
06/08/2021 1.086760 1.082970
05/08/2021 1.081527 1.077755
04/08/2021 1.072799 1.069058
03/08/2021 1.070757 1.067023
31/07/2021 1.071945 1.068206
30/07/2021 1.071945 1.068206
29/07/2021 1.061414 1.057712
28/07/2021 1.070561 1.066827
27/07/2021 1.064270 1.060558
26/07/2021 1.058035 1.054345
23/07/2021 1.066528 1.062808
22/07/2021 1.059484 1.055788
21/07/2021 1.061115 1.057414
20/07/2021 1.055671 1.051990
19/07/2021 1.049592 1.045931
16/07/2021 1.059605 1.055910
15/07/2021 1.054088 1.050411
14/07/2021 1.058414 1.054723
13/07/2021 1.058370 1.054679
12/07/2021 1.066384 1.062664
09/07/2021 1.056360 1.052676
08/07/2021 1.056077 1.052394
07/07/2021 1.055817 1.052134
06/07/2021 1.049978 1.046316
05/07/2021 1.047644 1.043990
02/07/2021 1.047915 1.044261
01/07/2021 1.041590 1.037957
30/06/2021 1.046524 1.042874
29/06/2021 1.051374 1.047707
28/06/2021 1.045829 1.042181
25/06/2021 1.053605 1.049930
24/06/2021 1.049815 1.046154
23/06/2021 1.050705 1.047041
22/06/2021 1.060112 1.056414
21/06/2021 1.049821 1.046159
18/06/2021 1.047878 1.044223
17/06/2021 1.045087 1.041442
16/06/2021 1.046008 1.042360
15/06/2021 1.050160 1.046497
11/06/2021 1.051002 1.047337
10/06/2021 1.053861 1.050185
09/06/2021 1.039956 1.036329
08/06/2021 1.040720 1.037090
07/06/2021 1.031176 1.027579
04/06/2021 1.024486 1.020913
03/06/2021 1.027979 1.024394
02/06/2021 1.021739 1.018176
01/06/2021 1.004931 1.001426
31/05/2021 1.001108 0.997617
28/05/2021 1.003238 0.999739
27/05/2021 0.989870 0.986418