Unit Prices
Implemented Real Estate Portfolio 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 | 1.707111 | 1.703024 |
18/05/2022 | 1.726231 | 1.722098 |
17/05/2022 | 1.730229 | 1.726086 |
16/05/2022 | 1.737673 | 1.733513 |
13/05/2022 | 1.741609 | 1.737439 |
12/05/2022 | 1.703234 | 1.699156 |
11/05/2022 | 1.703287 | 1.699209 |
10/05/2022 | 1.698751 | 1.694684 |
09/05/2022 | 1.705855 | 1.701771 |
06/05/2022 | 1.757336 | 1.753128 |
05/05/2022 | 1.796930 | 1.792628 |
04/05/2022 | 1.798643 | 1.794337 |
03/05/2022 | 1.813373 | 1.809031 |
02/05/2022 | 1.829315 | 1.824935 |
30/04/2022 | 1.868555 | 1.864081 |
29/04/2022 | 1.868555 | 1.864081 |
28/04/2022 | 1.898392 | 1.893847 |
27/04/2022 | 1.879103 | 1.874604 |
26/04/2022 | 1.880161 | 1.875659 |
22/04/2022 | 1.884155 | 1.879644 |
21/04/2022 | 1.891373 | 1.886845 |
20/04/2022 | 1.870984 | 1.866504 |
19/04/2022 | 1.868209 | 1.863736 |
14/04/2022 | 1.853370 | 1.848933 |
13/04/2022 | 1.850670 | 1.846239 |
12/04/2022 | 1.838494 | 1.834092 |
11/04/2022 | 1.854610 | 1.850170 |
08/04/2022 | 1.855760 | 1.851317 |
07/04/2022 | 1.856524 | 1.852079 |
06/04/2022 | 1.855052 | 1.850611 |
05/04/2022 | 1.845231 | 1.840813 |
04/04/2022 | 1.863544 | 1.859082 |
01/04/2022 | 1.868683 | 1.864209 |
31/03/2022 | 1.862228 | 1.857769 |
30/03/2022 | 1.878559 | 1.874061 |
29/03/2022 | 1.873873 | 1.869386 |
28/03/2022 | 1.844274 | 1.839858 |
25/03/2022 | 1.844795 | 1.840378 |
24/03/2022 | 1.824620 | 1.820251 |
23/03/2022 | 1.826697 | 1.822323 |
22/03/2022 | 1.835655 | 1.831260 |
21/03/2022 | 1.836463 | 1.832066 |
18/03/2022 | 1.844927 | 1.840510 |
17/03/2022 | 1.841519 | 1.837110 |
16/03/2022 | 1.838944 | 1.834541 |
15/03/2022 | 1.827066 | 1.822692 |
14/03/2022 | 1.815962 | 1.811614 |
11/03/2022 | 1.798657 | 1.794351 |
10/03/2022 | 1.816537 | 1.812188 |
09/03/2022 | 1.795975 | 1.791675 |
08/03/2022 | 1.776367 | 1.772114 |
07/03/2022 | 1.772010 | 1.767767 |
04/03/2022 | 1.797640 | 1.793336 |
03/03/2022 | 1.812661 | 1.808321 |
02/03/2022 | 1.819137 | 1.814782 |
01/03/2022 | 1.817717 | 1.813365 |
28/02/2022 | 1.829114 | 1.824735 |
25/02/2022 | 1.837025 | 1.832627 |
24/02/2022 | 1.813488 | 1.809146 |
23/02/2022 | 1.812231 | 1.807892 |
22/02/2022 | 1.825509 | 1.821138 |
21/02/2022 | 1.847318 | 1.842895 |
18/02/2022 | 1.851631 | 1.847198 |
17/02/2022 | 1.864624 | 1.860160 |
16/02/2022 | 1.867899 | 1.863427 |
15/02/2022 | 1.833656 | 1.829266 |
14/02/2022 | 1.823469 | 1.819103 |
11/02/2022 | 1.824477 | 1.820109 |
10/02/2022 | 1.846288 | 1.841868 |
09/02/2022 | 1.865752 | 1.861285 |
08/02/2022 | 1.840843 | 1.836436 |
07/02/2022 | 1.838972 | 1.834569 |
04/02/2022 | 1.862944 | 1.858484 |
03/02/2022 | 1.862041 | 1.857583 |
02/02/2022 | 1.876152 | 1.871660 |
01/02/2022 | 1.860246 | 1.855792 |
31/01/2022 | 1.870336 | 1.863813 |
28/01/2022 | 1.852212 | 1.845752 |
27/01/2022 | 1.808806 | 1.802497 |
25/01/2022 | 1.839066 | 1.832652 |
24/01/2022 | 1.870150 | 1.863627 |
21/01/2022 | 1.855598 | 1.849126 |
20/01/2022 | 1.861739 | 1.855246 |
19/01/2022 | 1.885006 | 1.878431 |
18/01/2022 | 1.899654 | 1.893028 |
17/01/2022 | 1.901858 | 1.895225 |
14/01/2022 | 1.902861 | 1.896224 |
13/01/2022 | 1.908812 | 1.902154 |
12/01/2022 | 1.916051 | 1.909368 |
11/01/2022 | 1.922936 | 1.916229 |
10/01/2022 | 1.941248 | 1.934477 |
07/01/2022 | 1.948381 | 1.941585 |
06/01/2022 | 1.943473 | 1.936695 |
05/01/2022 | 1.971307 | 1.964431 |
04/01/2022 | 1.999001 | 1.992029 |
31/12/2021 | 1.980919 | 1.974010 |
30/12/2021 | 1.996127 | 1.989165 |
29/12/2021 | 1.981665 | 1.974753 |
24/12/2021 | 1.947388 | 1.940596 |
23/12/2021 | 1.940076 | 1.933309 |
22/12/2021 | 1.939868 | 1.933102 |
21/12/2021 | 1.947335 | 1.940543 |
20/12/2021 | 1.941454 | 1.934683 |
17/12/2021 | 1.947671 | 1.940878 |
16/12/2021 | 1.938653 | 1.931891 |
15/12/2021 | 1.941712 | 1.934940 |
14/12/2021 | 1.947847 | 1.941053 |
13/12/2021 | 1.953437 | 1.946624 |
10/12/2021 | 1.928145 | 1.921420 |
09/12/2021 | 1.933332 | 1.926589 |
08/12/2021 | 1.940488 | 1.933720 |
07/12/2021 | 1.934708 | 1.927960 |
06/12/2021 | 1.920611 | 1.913912 |
03/12/2021 | 1.903496 | 1.896857 |
02/12/2021 | 1.895140 | 1.888530 |
01/12/2021 | 1.872395 | 1.865864 |
30/11/2021 | 1.897858 | 1.891239 |
29/11/2021 | 1.905568 | 1.898922 |
26/11/2021 | 1.915651 | 1.908970 |
25/11/2021 | 1.943579 | 1.936800 |
24/11/2021 | 1.933165 | 1.926423 |
23/11/2021 | 1.918228 | 1.911538 |
22/11/2021 | 1.895991 | 1.889378 |
19/11/2021 | 1.905961 | 1.899313 |
18/11/2021 | 1.904837 | 1.898193 |
17/11/2021 | 1.888597 | 1.882010 |
16/11/2021 | 1.879205 | 1.872651 |
15/11/2021 | 1.883938 | 1.877367 |
12/11/2021 | 1.882610 | 1.876044 |
11/11/2021 | 1.880534 | 1.873975 |
10/11/2021 | 1.889196 | 1.882607 |
09/11/2021 | 1.890926 | 1.884331 |
08/11/2021 | 1.890092 | 1.883500 |
05/11/2021 | 1.887821 | 1.881237 |
04/11/2021 | 1.878055 | 1.871505 |
03/11/2021 | 1.871087 | 1.864561 |
02/11/2021 | 1.859470 | 1.852985 |
01/11/2021 | 1.835390 | 1.828989 |
31/10/2021 | 1.833578 | 1.827183 |
29/10/2021 | 1.833578 | 1.827183 |
28/10/2021 | 1.863748 | 1.857248 |
27/10/2021 | 1.859684 | 1.853198 |
26/10/2021 | 1.864195 | 1.857693 |
25/10/2021 | 1.863899 | 1.857398 |
22/10/2021 | 1.860963 | 1.854472 |
21/10/2021 | 1.849761 | 1.843309 |
20/10/2021 | 1.834402 | 1.828004 |
19/10/2021 | 1.824469 | 1.818106 |
18/10/2021 | 1.823382 | 1.817022 |
15/10/2021 | 1.828515 | 1.822138 |
14/10/2021 | 1.819885 | 1.813538 |
13/10/2021 | 1.811969 | 1.805649 |
12/10/2021 | 1.790852 | 1.784606 |
11/10/2021 | 1.782277 | 1.776061 |
08/10/2021 | 1.796724 | 1.790457 |
07/10/2021 | 1.800082 | 1.793804 |
06/10/2021 | 1.796194 | 1.789929 |
05/10/2021 | 1.793993 | 1.787736 |
01/10/2021 | 1.795939 | 1.789675 |
30/09/2021 | 1.816260 | 1.809925 |
29/09/2021 | 1.818472 | 1.812130 |
28/09/2021 | 1.819011 | 1.812667 |
27/09/2021 | 1.838403 | 1.831991 |
24/09/2021 | 1.846310 | 1.839871 |
23/09/2021 | 1.868184 | 1.861668 |
22/09/2021 | 1.864072 | 1.857571 |
21/09/2021 | 1.854492 | 1.848024 |
20/09/2021 | 1.846659 | 1.840218 |
17/09/2021 | 1.864757 | 1.858253 |
16/09/2021 | 1.872254 | 1.865724 |
15/09/2021 | 1.860468 | 1.853979 |
14/09/2021 | 1.853016 | 1.846553 |
13/09/2021 | 1.838588 | 1.832176 |
10/09/2021 | 1.838334 | 1.831922 |
09/09/2021 | 1.846182 | 1.839743 |
08/09/2021 | 1.868311 | 1.861795 |
07/09/2021 | 1.876816 | 1.870270 |
06/09/2021 | 1.882687 | 1.876120 |
03/09/2021 | 1.879887 | 1.873331 |
02/09/2021 | 1.881611 | 1.875048 |
01/09/2021 | 1.881598 | 1.875035 |
31/08/2021 | 1.875203 | 1.868663 |
30/08/2021 | 1.864412 | 1.857909 |
27/08/2021 | 1.852234 | 1.845774 |
26/08/2021 | 1.843506 | 1.837076 |
25/08/2021 | 1.840866 | 1.834446 |
24/08/2021 | 1.843953 | 1.837521 |
23/08/2021 | 1.846587 | 1.840147 |
20/08/2021 | 1.849937 | 1.843485 |
19/08/2021 | 1.834437 | 1.828039 |
18/08/2021 | 1.832038 | 1.825648 |
17/08/2021 | 1.816017 | 1.809683 |
16/08/2021 | 1.817405 | 1.811067 |
13/08/2021 | 1.809000 | 1.802691 |
12/08/2021 | 1.802535 | 1.796248 |
11/08/2021 | 1.802912 | 1.796624 |
10/08/2021 | 1.804537 | 1.798243 |
09/08/2021 | 1.817616 | 1.811276 |
06/08/2021 | 1.819221 | 1.812876 |
05/08/2021 | 1.810438 | 1.804123 |
04/08/2021 | 1.795809 | 1.789546 |
03/08/2021 | 1.792365 | 1.786114 |
31/07/2021 | 1.794244 | 1.787986 |
30/07/2021 | 1.794244 | 1.787986 |
29/07/2021 | 1.776607 | 1.770411 |
28/07/2021 | 1.791877 | 1.785628 |
27/07/2021 | 1.781330 | 1.775117 |
26/07/2021 | 1.770876 | 1.764700 |
23/07/2021 | 1.784998 | 1.778773 |
22/07/2021 | 1.773200 | 1.767016 |
21/07/2021 | 1.775910 | 1.769716 |
20/07/2021 | 1.766806 | 1.760644 |
19/07/2021 | 1.756717 | 1.750590 |
16/07/2021 | 1.773515 | 1.767330 |
15/07/2021 | 1.764187 | 1.758033 |
14/07/2021 | 1.771453 | 1.765275 |
13/07/2021 | 1.771352 | 1.765174 |
12/07/2021 | 1.784831 | 1.778606 |
09/07/2021 | 1.767855 | 1.761689 |
08/07/2021 | 1.767351 | 1.761187 |
07/07/2021 | 1.766884 | 1.760722 |
06/07/2021 | 1.757016 | 1.750888 |
05/07/2021 | 1.753055 | 1.746940 |
02/07/2021 | 1.753432 | 1.747317 |
01/07/2021 | 1.742742 | 1.736664 |
30/06/2021 | 1.754034 | 1.747916 |
29/06/2021 | 1.762133 | 1.755987 |
28/06/2021 | 1.752816 | 1.746703 |
25/06/2021 | 1.765764 | 1.759605 |
24/06/2021 | 1.759389 | 1.753253 |
23/06/2021 | 1.760854 | 1.754712 |
22/06/2021 | 1.776585 | 1.770389 |
21/06/2021 | 1.759318 | 1.753182 |
18/06/2021 | 1.755984 | 1.749859 |
17/06/2021 | 1.751282 | 1.745174 |
16/06/2021 | 1.752805 | 1.746691 |
15/06/2021 | 1.759730 | 1.753593 |
11/06/2021 | 1.761036 | 1.754894 |
10/06/2021 | 1.765795 | 1.759637 |
09/06/2021 | 1.742485 | 1.736407 |
08/06/2021 | 1.743737 | 1.737655 |
07/06/2021 | 1.727728 | 1.721702 |
04/06/2021 | 1.716449 | 1.710462 |
03/06/2021 | 1.722273 | 1.716266 |
02/06/2021 | 1.711798 | 1.705827 |
01/06/2021 | 1.683625 | 1.677753 |
31/05/2021 | 1.677199 | 1.671349 |
28/05/2021 | 1.680689 | 1.674827 |
27/05/2021 | 1.658278 | 1.652495 |