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
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
20/04/2020 0.909299 0.905677
17/04/2020 0.931278 0.927568
16/04/2020 0.908308 0.904689
15/04/2020 0.916162 0.912512
14/04/2020 0.921003 0.917333
09/04/2020 0.939052 0.935311
08/04/2020 0.909170 0.905548
07/04/2020 0.879825 0.876320
06/04/2020 0.876304 0.872813
03/04/2020 0.845078 0.841712
02/04/2020 0.857069 0.853655
01/04/2020 0.863059 0.859621
31/03/2020 0.869982 0.866516
30/03/2020 0.863050 0.859611
27/03/2020 0.849828 0.846443
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