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
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
26/05/2021 0.992789 0.989327
25/05/2021 0.994278 0.990810
24/05/2021 0.988712 0.985264
21/05/2021 0.985357 0.981921
20/05/2021 0.985309 0.981872
19/05/2021 0.971126 0.967739
18/05/2021 0.975972 0.972568
17/05/2021 0.978107 0.974696
14/05/2021 0.977954 0.974543
13/05/2021 0.969786 0.966404
12/05/2021 0.973628 0.970232
11/05/2021 0.981676 0.978252
10/05/2021 0.988595 0.985147
07/05/2021 0.984147 0.980715
06/05/2021 0.980793 0.977372
05/05/2021 0.981313 0.977891
04/05/2021 0.988860 0.985411
03/05/2021 0.985853 0.982415
30/04/2021 0.985472 0.982035
29/04/2021 0.986195 0.982756
28/04/2021 0.984405 0.980971
27/04/2021 0.978605 0.975192
26/04/2021 0.978128 0.974716
23/04/2021 0.980082 0.976664
22/04/2021 0.979311 0.975895
21/04/2021 0.971395 0.968007
20/04/2021 0.979336 0.975920
19/04/2021 0.976632 0.973225
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