Unit Prices

Real Estate Fund via Perpetual Select Investment Funds

Filter results

to

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

Download CSV
As of Date Entry Price Exit Price
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
19/10/2018 0.944205 0.939975
18/10/2018 0.943696 0.939469
17/10/2018 0.940574 0.936360
16/10/2018 0.930146 0.925979
15/10/2018 0.922631 0.918498
12/10/2018 0.928390 0.924231
11/10/2018 0.935895 0.931702
10/10/2018 0.952932 0.948663
09/10/2018 0.960663 0.956360
08/10/2018 0.957172 0.952884
05/10/2018 0.954170 0.949896
04/10/2018 0.953895 0.949621
03/10/2018 0.956385 0.952100
02/10/2018 0.955869 0.951587
30/09/2018 0.966765 0.962434
28/09/2018 0.966765 0.962434
27/09/2018 0.968358 0.964020
26/09/2018 0.966414 0.962085
25/09/2018 0.967819 0.963483
24/09/2018 0.969271 0.964929
21/09/2018 0.972164 0.967809
20/09/2018 0.973830 0.969467
19/09/2018 0.977982 0.973601
18/09/2018 0.989032 0.984601
17/09/2018 0.988069 0.983643
14/09/2018 0.985213 0.980799
13/09/2018 0.985326 0.980912
12/09/2018 0.985246 0.980832
11/09/2018 0.987022 0.982601
10/09/2018 0.981867 0.977469
07/09/2018 0.981939 0.977540
06/09/2018 0.981000 0.976605
05/09/2018 0.982410 0.978009
04/09/2018 0.982734 0.978331
03/09/2018 0.983640 0.979233
31/08/2018 0.984820 0.980408
30/08/2018 0.983537 0.979131
29/08/2018 0.985055 0.980642
28/08/2018 0.978400 0.974017
27/08/2018 0.972071 0.967716
24/08/2018 0.968926 0.964586
23/08/2018 0.969261 0.964919
22/08/2018 0.972214 0.967859
21/08/2018 0.973090 0.968730
20/08/2018 0.983550 0.979144
17/08/2018 0.982272 0.977871
16/08/2018 0.973039 0.968680
15/08/2018 0.973798 0.969436
14/08/2018 0.969208 0.964866
13/08/2018 0.963341 0.959025
10/08/2018 0.964909 0.960586
09/08/2018 0.968613 0.964273
08/08/2018 0.965729 0.961403
07/08/2018 0.966362 0.962033
03/08/2018 0.962164 0.957853
02/08/2018 0.958786 0.954490
01/08/2018 0.961764 0.957455
31/07/2018 0.957176 0.952888
30/07/2018 0.953478 0.949207
27/07/2018 0.953307 0.949036
26/07/2018 0.954055 0.949781
25/07/2018 0.952896 0.948627
24/07/2018 0.948393 0.944144
23/07/2018 0.951461 0.947199
20/07/2018 0.955703 0.951422
19/07/2018 0.958843 0.954548
18/07/2018 0.956134 0.951851
17/07/2018 0.955814 0.951532
16/07/2018 0.957346 0.953058
13/07/2018 0.962374 0.958063
12/07/2018 0.962121 0.957811
11/07/2018 0.956027 0.951745
10/07/2018 0.957146 0.952858
09/07/2018 0.958726 0.954431
06/07/2018 0.962597 0.958285
05/07/2018 0.959563 0.955264
04/07/2018 0.956514 0.952229
03/07/2018 0.957194 0.952906
02/07/2018 0.955439 0.951158
01/07/2018 0.955439 0.951158
30/06/2018 0.954197 0.949922
29/06/2018 0.954197 0.949922
28/06/2018 0.955491 0.951210
27/06/2018 0.948940 0.944689
26/06/2018 0.952900 0.948631
25/06/2018 0.951819 0.947555
22/06/2018 0.954401 0.950125
21/06/2018 0.954670 0.950393
20/06/2018 0.950969 0.946709
19/06/2018 0.942134 0.937913
18/06/2018 0.943774 0.939546
15/06/2018 0.938182 0.933979
14/06/2018 0.930668 0.926498
13/06/2018 0.926378 0.922228
12/06/2018 0.929878 0.925712
08/06/2018 0.930740 0.926571
07/06/2018 0.930064 0.925897
06/06/2018 0.931221 0.927049
05/06/2018 0.929008 0.924846
04/06/2018 0.934807 0.930619
01/06/2018 0.928456 0.924296
31/05/2018 0.929730 0.925565
30/05/2018 0.929213 0.925050
29/05/2018 0.928834 0.924673
28/05/2018 0.929442 0.925278
25/05/2018 0.923118 0.918982
24/05/2018 0.923043 0.918908
23/05/2018 0.919971 0.915849
22/05/2018 0.910543 0.906464
21/05/2018 0.911003 0.906922
18/05/2018 0.911394 0.907311
17/05/2018 0.906858 0.902795
16/05/2018 0.913166 0.909075
15/05/2018 0.921823 0.917693
14/05/2018 0.926952 0.922799
11/05/2018 0.925199 0.921054
10/05/2018 0.928728 0.924567
09/05/2018 0.931122 0.926951
08/05/2018 0.925270 0.921125
07/05/2018 0.921564 0.917435
04/05/2018 0.917105 0.912996
03/05/2018 0.921758 0.917629
02/05/2018 0.923008 0.918873
01/05/2018 0.924336 0.920195
30/04/2018 0.915324 0.911224
27/04/2018 0.906484 0.902423
26/04/2018 0.898272 0.894248
24/04/2018 0.891978 0.887982
23/04/2018 0.884158 0.880198
20/04/2018 0.882259 0.878306
19/04/2018 0.881961 0.878010
18/04/2018 0.886126 0.882157
17/04/2018 0.883024 0.879068
16/04/2018 0.880107 0.876164
13/04/2018 0.879982 0.876040
12/04/2018 0.878677 0.874740
11/04/2018 0.883756 0.879797
10/04/2018 0.888192 0.884213
09/04/2018 0.888960 0.884978
06/04/2018 0.887376 0.883401
05/04/2018 0.886295 0.882325
04/04/2018 0.882422 0.878469
03/04/2018 0.876629 0.872702
31/03/2018 0.885079 0.881114
29/03/2018 0.885079 0.881114
28/03/2018 0.883893 0.879934
27/03/2018 0.876169 0.872244
26/03/2018 0.873259 0.869347
23/03/2018 0.871325 0.867422
22/03/2018 0.881572 0.877623
21/03/2018 0.887169 0.883195
20/03/2018 0.893315 0.889313
19/03/2018 0.896545 0.892528
16/03/2018 0.891925 0.887929
15/03/2018 0.883513 0.879555
14/03/2018 0.879370 0.875430
13/03/2018 0.882256 0.878304
12/03/2018 0.881663 0.877713
09/03/2018 0.882243 0.878291
08/03/2018 0.880408 0.876464
07/03/2018 0.874630 0.870712
06/03/2018 0.874075 0.870159
05/03/2018 0.875381 0.871459
02/03/2018 0.875033 0.871113
01/03/2018 0.876356 0.872430
28/02/2018 0.872965 0.869055
27/02/2018 0.878999 0.875061
26/02/2018 0.882808 0.878853
23/02/2018 0.877442 0.873512
22/02/2018 0.867465 0.863579
21/02/2018 0.871673 0.867768
20/02/2018 0.870371 0.866472
19/02/2018 0.872531 0.868623
16/02/2018 0.868471 0.864580
15/02/2018 0.865610 0.861732
14/02/2018 0.865242 0.861366
13/02/2018 0.869500 0.865605
12/02/2018 0.863701 0.859832
09/02/2018 0.866419 0.862537
08/02/2018 0.865274 0.861398
07/02/2018 0.867397 0.863512
06/02/2018 0.865522 0.861645
05/02/2018 0.878878 0.874941
02/02/2018 0.894944 0.890935
01/02/2018 0.899261 0.895233
31/01/2018 0.900440 0.895960
30/01/2018 0.888496 0.884075
29/01/2018 0.893133 0.888689
25/01/2018 0.902104 0.897616
24/01/2018 0.903723 0.899227
23/01/2018 0.906229 0.901720
22/01/2018 0.897571 0.893105
19/01/2018 0.898475 0.894005
18/01/2018 0.899472 0.894997
17/01/2018 0.901252 0.896768
16/01/2018 0.899552 0.895077
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