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
21/01/2021 1.536933 1.530809
20/01/2021 1.541731 1.535589
19/01/2021 1.538543 1.532414
18/01/2021 1.536116 1.529996
15/01/2021 1.540800 1.534661
14/01/2021 1.522963 1.516895
13/01/2021 1.513973 1.507942
12/01/2021 1.513895 1.507863
11/01/2021 1.525883 1.519804
08/01/2021 1.535423 1.529306
07/01/2021 1.539368 1.533235
06/01/2021 1.543637 1.537487
05/01/2021 1.553812 1.547622
04/01/2021 1.559652 1.553438
31/12/2020 1.566154 1.559914
30/12/2020 1.585817 1.579499
29/12/2020 1.584145 1.577834
24/12/2020 1.573135 1.566868
23/12/2020 1.561652 1.555430
22/12/2020 1.551688 1.545506
21/12/2020 1.539406 1.533273
18/12/2020 1.549982 1.543807
17/12/2020 1.580460 1.574163
16/12/2020 1.579533 1.573240
15/12/2020 1.573910 1.567639
14/12/2020 1.559968 1.553753
11/12/2020 1.553568 1.547378
10/12/2020 1.560406 1.554189
09/12/2020 1.568976 1.562725
08/12/2020 1.584640 1.578327
07/12/2020 1.586563 1.580242
04/12/2020 1.589901 1.583567
03/12/2020 1.580738 1.574441
02/12/2020 1.577463 1.571178
01/12/2020 1.590637 1.584299
30/11/2020 1.574666 1.568393
27/11/2020 1.583881 1.577570
26/11/2020 1.587623 1.581298
25/11/2020 1.596835 1.590473
24/11/2020 1.581179 1.574879
23/11/2020 1.578324 1.572036
20/11/2020 1.586056 1.579737
19/11/2020 1.592439 1.586094
18/11/2020 1.591209 1.584869
17/11/2020 1.605411 1.599015
16/11/2020 1.597406 1.591042
13/11/2020 1.583460 1.577151
12/11/2020 1.584282 1.577970
11/11/2020 1.596445 1.590084
10/11/2020 1.568527 1.562278
09/11/2020 1.527131 1.521047
06/11/2020 1.521619 1.515557
05/11/2020 1.520343 1.514286
04/11/2020 1.509815 1.503800
03/11/2020 1.493949 1.487997
02/11/2020 1.475181 1.469303
31/10/2020 1.457196 1.451391
30/10/2020 1.457196 1.451391
29/10/2020 1.462990 1.457162
28/10/2020 1.462945 1.457117
27/10/2020 1.478041 1.472153
26/10/2020 1.498606 1.492635
23/10/2020 1.505367 1.499370
22/10/2020 1.498989 1.493017
21/10/2020 1.506007 1.500007
20/10/2020 1.510263 1.504246
19/10/2020 1.504368 1.498374
16/10/2020 1.509211 1.503198
15/10/2020 1.526682 1.520599
14/10/2020 1.509424 1.503410
13/10/2020 1.524928 1.518853
12/10/2020 1.519656 1.513602
09/10/2020 1.512496 1.506470
08/10/2020 1.520821 1.514762
07/10/2020 1.516348 1.510307
06/10/2020 1.508136 1.502127
02/10/2020 1.491223 1.485282
01/10/2020 1.487463 1.481537
30/09/2020 1.463770 1.457938
29/09/2020 1.478703 1.472812
28/09/2020 1.495979 1.490019
25/09/2020 1.475611 1.469732
24/09/2020 1.459276 1.453462
23/09/2020 1.450720 1.444940
22/09/2020 1.445386 1.439628
21/09/2020 1.446717 1.440953
18/09/2020 1.466445 1.460602
17/09/2020 1.486633 1.480711
16/09/2020 1.490094 1.484158
15/09/2020 1.478410 1.472520
14/09/2020 1.463037 1.457208
11/09/2020 1.454916 1.449120
10/09/2020 1.459369 1.453555
09/09/2020 1.469616 1.463761
08/09/2020 1.478822 1.472930
07/09/2020 1.468836 1.462984
04/09/2020 1.473744 1.467873
03/09/2020 1.495762 1.489803
02/09/2020 1.489765 1.483830
01/09/2020 1.463731 1.457899
31/08/2020 1.479311 1.473417
28/08/2020 1.476582 1.470699
27/08/2020 1.473956 1.468083
26/08/2020 1.476603 1.470720
25/08/2020 1.481719 1.475816
24/08/2020 1.473384 1.467514
21/08/2020 1.476744 1.470860
20/08/2020 1.461225 1.455404
19/08/2020 1.441059 1.435318
18/08/2020 1.462359 1.456533
17/08/2020 1.469532 1.463678
14/08/2020 1.467651 1.461804
13/08/2020 1.471072 1.465211
12/08/2020 1.474885 1.469009
11/08/2020 1.466839 1.460995
10/08/2020 1.460070 1.454253
07/08/2020 1.450214 1.444437
06/08/2020 1.442188 1.436443
05/08/2020 1.448721 1.442950
04/08/2020 1.455882 1.450082
31/07/2020 1.445842 1.440082
30/07/2020 1.452093 1.446308
29/07/2020 1.455326 1.449527
28/07/2020 1.442655 1.436907
27/07/2020 1.441400 1.435658
24/07/2020 1.435201 1.429483
23/07/2020 1.448464 1.442693
22/07/2020 1.437799 1.432071
21/07/2020 1.439582 1.433847
20/07/2020 1.432622 1.426914
17/07/2020 1.440905 1.435165
16/07/2020 1.431014 1.425312
15/07/2020 1.444514 1.438759
14/07/2020 1.433547 1.427836
13/07/2020 1.433726 1.428014
10/07/2020 1.428785 1.423092
09/07/2020 1.428048 1.422359
08/07/2020 1.432441 1.426734
07/07/2020 1.448839 1.443066
06/07/2020 1.471804 1.465940
03/07/2020 1.478042 1.472153
02/07/2020 1.489278 1.483345
01/07/2020 1.468432 1.462582
30/06/2020 1.562777 1.556551
29/06/2020 1.559148 1.552936
26/06/2020 1.566380 1.560140
25/06/2020 1.559511 1.553297
24/06/2020 1.578512 1.572223
23/06/2020 1.585410 1.579094
22/06/2020 1.585538 1.579221
19/06/2020 1.598972 1.592602
18/06/2020 1.616148 1.609709
17/06/2020 1.626324 1.619844
16/06/2020 1.620096 1.613642
15/06/2020 1.579661 1.573368
12/06/2020 1.590694 1.584356
11/06/2020 1.582119 1.575816
10/06/2020 1.630031 1.623537
09/06/2020 1.662961 1.656336
05/06/2020 1.630169 1.623674
04/06/2020 1.609981 1.603566
03/06/2020 1.603161 1.596773
02/06/2020 1.571726 1.565464
01/06/2020 1.571116 1.564857
31/05/2020 1.576088 1.569809
29/05/2020 1.576088 1.569809
28/05/2020 1.592054 1.585711
27/05/2020 1.599131 1.592760
26/05/2020 1.578179 1.571891
25/05/2020 1.543683 1.537533
22/05/2020 1.527403 1.521318
21/05/2020 1.527169 1.521085
20/05/2020 1.524628 1.518554
19/05/2020 1.522160 1.516095
18/05/2020 1.508440 1.502430
15/05/2020 1.484819 1.478903
14/05/2020 1.483379 1.477469
13/05/2020 1.491082 1.485142
12/05/2020 1.511369 1.505348
11/05/2020 1.551159 1.544979
08/05/2020 1.536150 1.530030
07/05/2020 1.521037 1.514977
06/05/2020 1.512258 1.506233
05/05/2020 1.522957 1.516889
04/05/2020 1.504142 1.498150
01/05/2020 1.505877 1.499877
30/04/2020 1.545552 1.539395
29/04/2020 1.525271 1.519194
28/04/2020 1.518040 1.511992
27/04/2020 1.520765 1.514706
24/04/2020 1.497267 1.491302
23/04/2020 1.494936 1.488981
22/04/2020 1.518508 1.512458
21/04/2020 1.511321 1.505300
20/04/2020 1.537287 1.531163
17/04/2020 1.574202 1.567930
16/04/2020 1.536041 1.529922
15/04/2020 1.549351 1.543178
14/04/2020 1.557531 1.551326
09/04/2020 1.587958 1.581631
08/04/2020 1.537047 1.530924
07/04/2020 1.487053 1.481128
06/04/2020 1.481006 1.475106
03/04/2020 1.427709 1.422021
02/04/2020 1.448062 1.442293
01/04/2020 1.458202 1.452392
31/03/2020 1.476424 1.470542
30/03/2020 1.464621 1.458786
27/03/2020 1.442055 1.436310
26/03/2020 1.491809 1.485865
25/03/2020 1.453917 1.448124
24/03/2020 1.391457 1.385914
23/03/2020 1.329378 1.324081
20/03/2020 1.402425 1.396837
19/03/2020 1.366833 1.361387
18/03/2020 1.470646 1.464787
17/03/2020 1.571084 1.564825
16/03/2020 1.545766 1.539607
13/03/2020 1.731354 1.724457
12/03/2020 1.693269 1.686522
11/03/2020 1.787104 1.779984
10/03/2020 1.839275 1.831947
09/03/2020 1.807433 1.800232
06/03/2020 1.902436 1.894856
05/03/2020 1.943402 1.935659
04/03/2020 1.929404 1.921717
03/03/2020 1.910436 1.902824
02/03/2020 1.902366 1.894787
29/02/2020 1.893401 1.885858
28/02/2020 1.893401 1.885858
27/02/2020 1.928011 1.920329
26/02/2020 1.968879 1.961035
25/02/2020 1.990239 1.982309
24/02/2020 2.024177 2.016113
21/02/2020 2.047023 2.038868
20/02/2020 2.050581 2.042411
19/02/2020 2.034861 2.026754
18/02/2020 2.038824 2.030701
17/02/2020 2.035750 2.027640
14/02/2020 2.032116 2.024020
13/02/2020 2.022540 2.014482
12/02/2020 2.006890 1.998895
11/02/2020 2.004885 1.996898
10/02/2020 2.005110 1.997122
07/02/2020 1.996313 1.988360
06/02/2020 1.982315 1.974417
05/02/2020 1.980790 1.972898
04/02/2020 1.984601 1.976694
03/02/2020 1.979449 1.971563
31/01/2020 1.983688 1.975785
30/01/2020 1.989704 1.981777
29/01/2020 1.980788 1.972896
28/01/2020 1.974100 1.966235