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 |
|---|---|---|
| 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 |
| 17/07/2019 | 1.096893 | 1.092523 |
| 16/07/2019 | 1.096614 | 1.092245 |
| 15/07/2019 | 1.094962 | 1.090600 |
| 12/07/2019 | 1.103352 | 1.098956 |
| 11/07/2019 | 1.110102 | 1.105679 |
| 10/07/2019 | 1.115749 | 1.111303 |
| 09/07/2019 | 1.114717 | 1.110276 |
| 08/07/2019 | 1.109422 | 1.105002 |
| 05/07/2019 | 1.120125 | 1.115662 |
| 04/07/2019 | 1.109673 | 1.105252 |
| 03/07/2019 | 1.102175 | 1.097783 |
| 02/07/2019 | 1.088536 | 1.084199 |
| 01/07/2019 | 1.082400 | 1.078087 |
| 30/06/2019 | 1.073796 | 1.069518 |
| 28/06/2019 | 1.073796 | 1.069518 |
| 27/06/2019 | 1.078640 | 1.074342 |
| 26/06/2019 | 1.079623 | 1.075322 |
| 25/06/2019 | 1.094065 | 1.089706 |
| 24/06/2019 | 1.096321 | 1.091953 |
| 21/06/2019 | 1.093890 | 1.089531 |
| 20/06/2019 | 1.099707 | 1.095326 |
| 19/06/2019 | 1.099658 | 1.095276 |
| 18/06/2019 | 1.098107 | 1.093732 |
| 17/06/2019 | 1.092466 | 1.088114 |
| 14/06/2019 | 1.091606 | 1.087257 |
| 13/06/2019 | 1.088810 | 1.084472 |
| 12/06/2019 | 1.082122 | 1.077811 |
| 11/06/2019 | 1.086142 | 1.081814 |
| 07/06/2019 | 1.077399 | 1.073107 |
| 06/06/2019 | 1.075100 | 1.070817 |
| 05/06/2019 | 1.063945 | 1.059706 |
| 04/06/2019 | 1.061793 | 1.057562 |
| 03/06/2019 | 1.061433 | 1.057205 |
| 31/05/2019 | 1.058752 | 1.054534 |
| 30/05/2019 | 1.057319 | 1.053106 |
| 29/05/2019 | 1.065761 | 1.061515 |
| 28/05/2019 | 1.075479 | 1.071194 |
| 27/05/2019 | 1.081312 | 1.077004 |
| 24/05/2019 | 1.081052 | 1.076745 |
| 23/05/2019 | 1.081347 | 1.077038 |
| 22/05/2019 | 1.078637 | 1.074340 |
| 21/05/2019 | 1.079983 | 1.075680 |
| 20/05/2019 | 1.066614 | 1.062365 |
| 17/05/2019 | 1.069614 | 1.065353 |
| 16/05/2019 | 1.065329 | 1.061085 |
| 15/05/2019 | 1.055126 | 1.050923 |
| 14/05/2019 | 1.049321 | 1.045140 |
| 13/05/2019 | 1.049863 | 1.045680 |
| 10/05/2019 | 1.041159 | 1.037011 |
| 09/05/2019 | 1.036656 | 1.032526 |
| 08/05/2019 | 1.030877 | 1.026770 |
| 07/05/2019 | 1.033285 | 1.029168 |
| 06/05/2019 | 1.038720 | 1.034581 |
| 03/05/2019 | 1.039951 | 1.035808 |
| 02/05/2019 | 1.040497 | 1.036352 |
| 01/05/2019 | 1.041815 | 1.037664 |
| 30/04/2019 | 1.040230 | 1.035570 |
| 29/04/2019 | 1.043096 | 1.038423 |
| 26/04/2019 | 1.054973 | 1.050247 |
| 24/04/2019 | 1.045502 | 1.040818 |
| 23/04/2019 | 1.030998 | 1.026380 |
| 18/04/2019 | 1.024238 | 1.019649 |
| 17/04/2019 | 1.020972 | 1.016399 |
| 16/04/2019 | 1.030463 | 1.025847 |
| 15/04/2019 | 1.039157 | 1.034501 |
| 12/04/2019 | 1.043555 | 1.038880 |
| 11/04/2019 | 1.041306 | 1.036641 |
| 10/04/2019 | 1.040059 | 1.035400 |
| 09/04/2019 | 1.035655 | 1.031015 |
| 08/04/2019 | 1.041052 | 1.036389 |
| 05/04/2019 | 1.039997 | 1.035338 |
| 04/04/2019 | 1.045341 | 1.040658 |
| 03/04/2019 | 1.053142 | 1.048424 |
| 02/04/2019 | 1.052610 | 1.047895 |
| 01/04/2019 | 1.048503 | 1.043806 |
| 31/03/2019 | 1.053370 | 1.048651 |
| 29/03/2019 | 1.053370 | 1.048651 |
| 28/03/2019 | 1.058803 | 1.054060 |
| 27/03/2019 | 1.056332 | 1.051600 |
| 26/03/2019 | 1.051719 | 1.047007 |
| 25/03/2019 | 1.045882 | 1.041197 |
| 22/03/2019 | 1.047115 | 1.042424 |
| 21/03/2019 | 1.044175 | 1.039498 |
| 20/03/2019 | 1.042015 | 1.037346 |
| 19/03/2019 | 1.038881 | 1.034227 |
| 18/03/2019 | 1.039752 | 1.035094 |
| 15/03/2019 | 1.040810 | 1.036147 |
| 14/03/2019 | 1.039924 | 1.035266 |
| 13/03/2019 | 1.036092 | 1.031451 |
| 12/03/2019 | 1.034864 | 1.030228 |
| 11/03/2019 | 1.032905 | 1.028278 |
| 08/03/2019 | 1.030545 | 1.025928 |
| 07/03/2019 | 1.031082 | 1.026463 |
| 06/03/2019 | 1.029249 | 1.024638 |
| 05/03/2019 | 1.023559 | 1.018974 |
| 04/03/2019 | 1.019351 | 1.014785 |
| 01/03/2019 | 1.019331 | 1.014764 |
| 28/02/2019 | 1.009723 | 1.005200 |
| 27/02/2019 | 1.008408 | 1.003890 |
| 26/02/2019 | 1.009551 | 1.005029 |
| 25/02/2019 | 1.013337 | 1.008797 |
| 22/02/2019 | 1.021168 | 1.016593 |
| 21/02/2019 | 1.015357 | 1.010808 |
| 20/02/2019 | 1.009786 | 1.005263 |
| 19/02/2019 | 1.020845 | 1.016272 |
| 18/02/2019 | 1.019908 | 1.015339 |
| 15/02/2019 | 1.016934 | 1.012378 |
| 14/02/2019 | 1.013511 | 1.008971 |
| 13/02/2019 | 1.012356 | 1.007821 |
| 12/02/2019 | 1.016359 | 1.011806 |
| 11/02/2019 | 1.021214 | 1.016640 |
| 08/02/2019 | 1.018718 | 1.014154 |
| 07/02/2019 | 1.015861 | 1.011310 |
| 06/02/2019 | 1.008398 | 1.003880 |
| 05/02/2019 | 0.999794 | 0.995315 |
| 04/02/2019 | 0.995767 | 0.991306 |
| 01/02/2019 | 0.986769 | 0.982349 |
| 31/01/2019 | 0.989845 | 0.985410 |
| 30/01/2019 | 0.999740 | 0.995261 |
| 29/01/2019 | 0.998134 | 0.993663 |
| 25/01/2019 | 0.985057 | 0.980644 |
| 24/01/2019 | 0.974287 | 0.969922 |
| 23/01/2019 | 0.973801 | 0.969438 |
| 22/01/2019 | 0.971139 | 0.966789 |
| 21/01/2019 | 0.969423 | 0.965080 |
| 18/01/2019 | 0.966891 | 0.962560 |
| 17/01/2019 | 0.964780 | 0.960458 |
| 16/01/2019 | 0.962428 | 0.958117 |
| 15/01/2019 | 0.958878 | 0.954582 |
| 14/01/2019 | 0.952516 | 0.948249 |
| 11/01/2019 | 0.955160 | 0.950881 |
| 10/01/2019 | 0.949769 | 0.945514 |
| 09/01/2019 | 0.941920 | 0.937700 |
| 08/01/2019 | 0.936988 | 0.932791 |
| 07/01/2019 | 0.927015 | 0.922862 |
| 04/01/2019 | 0.925417 | 0.921272 |
| 03/01/2019 | 0.924969 | 0.920826 |
| 02/01/2019 | 0.919404 | 0.915286 |
| 31/12/2018 | 0.930442 | 0.926273 |
| 28/12/2018 | 0.939702 | 0.935493 |
| 27/12/2018 | 0.934296 | 0.930111 |
| 24/12/2018 | 0.923183 | 0.919047 |
| 21/12/2018 | 0.932830 | 0.928651 |
| 20/12/2018 | 0.944586 | 0.940355 |
| 19/12/2018 | 0.940292 | 0.936080 |
| 18/12/2018 | 0.940928 | 0.936713 |
| 17/12/2018 | 0.944323 | 0.940092 |
| 14/12/2018 | 0.951308 | 0.947047 |
| 13/12/2018 | 0.950394 | 0.946137 |
| 12/12/2018 | 0.955839 | 0.951557 |
| 11/12/2018 | 0.953427 | 0.949156 |
| 10/12/2018 | 0.954527 | 0.950251 |
| 07/12/2018 | 0.965898 | 0.961571 |
| 06/12/2018 | 0.962075 | 0.957765 |
| 05/12/2018 | 0.942194 | 0.937973 |
| 04/12/2018 | 0.940228 | 0.936016 |
| 03/12/2018 | 0.945900 | 0.941662 |
| 30/11/2018 | 0.938834 | 0.934628 |
| 29/11/2018 | 0.950082 | 0.945826 |
| 28/11/2018 | 0.957083 | 0.952795 |
| 27/11/2018 | 0.952649 | 0.948381 |
| 26/11/2018 | 0.951511 | 0.947249 |
| 23/11/2018 | 0.947372 | 0.943128 |
| 22/11/2018 | 0.942736 | 0.938513 |
| 21/11/2018 | 0.938297 | 0.934094 |
| 20/11/2018 | 0.934367 | 0.930181 |
| 19/11/2018 | 0.937733 | 0.933532 |
| 16/11/2018 | 0.934593 | 0.930406 |
| 15/11/2018 | 0.938724 | 0.934518 |
| 14/11/2018 | 0.944889 | 0.940656 |
| 13/11/2018 | 0.951289 | 0.947028 |
| 12/11/2018 | 0.950284 | 0.946027 |
| 09/11/2018 | 0.945327 | 0.941092 |
| 08/11/2018 | 0.941434 | 0.937216 |
| 07/11/2018 | 0.937874 | 0.933672 |
| 06/11/2018 | 0.931625 | 0.927451 |
| 05/11/2018 | 0.922260 | 0.918128 |
| 02/11/2018 | 0.923916 | 0.919777 |
| 01/11/2018 | 0.929268 | 0.925105 |
| 31/10/2018 | 0.939466 | 0.935258 |
| 30/10/2018 | 0.943986 | 0.939757 |
| 29/10/2018 | 0.941703 | 0.937485 |
| 26/10/2018 | 0.936283 | 0.932089 |
| 25/10/2018 | 0.942105 | 0.937884 |
| 24/10/2018 | 0.943841 | 0.939613 |
| 23/10/2018 | 0.940863 | 0.936648 |
| 22/10/2018 | 0.944100 | 0.939871 |