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 |
|---|---|---|
| 17/01/2020 | 1.954672 | 1.946885 |
| 16/01/2020 | 1.946673 | 1.938917 |
| 15/01/2020 | 1.929954 | 1.922265 |
| 14/01/2020 | 1.918412 | 1.910769 |
| 13/01/2020 | 1.916667 | 1.909030 |
| 10/01/2020 | 1.907584 | 1.899984 |
| 09/01/2020 | 1.907808 | 1.900207 |
| 08/01/2020 | 1.904757 | 1.897168 |
| 07/01/2020 | 1.905959 | 1.898366 |
| 06/01/2020 | 1.892906 | 1.885365 |
| 03/01/2020 | 1.887678 | 1.880157 |
| 02/01/2020 | 1.870448 | 1.862996 |
| 31/12/2019 | 1.882387 | 1.874888 |
| 30/12/2019 | 1.895700 | 1.888147 |
| 27/12/2019 | 1.894426 | 1.886879 |
| 24/12/2019 | 1.888726 | 1.881201 |
| 23/12/2019 | 1.884282 | 1.876775 |
| 20/12/2019 | 1.889655 | 1.882127 |
| 19/12/2019 | 1.890182 | 1.882651 |
| 18/12/2019 | 1.884089 | 1.876583 |
| 17/12/2019 | 1.883721 | 1.876216 |
| 16/12/2019 | 1.883559 | 1.876055 |
| 13/12/2019 | 1.866755 | 1.859318 |
| 12/12/2019 | 1.878475 | 1.870991 |
| 11/12/2019 | 1.905883 | 1.898290 |
| 10/12/2019 | 1.925853 | 1.918180 |
| 09/12/2019 | 1.933940 | 1.926235 |
| 06/12/2019 | 1.927634 | 1.919954 |
| 05/12/2019 | 1.924094 | 1.916429 |
| 04/12/2019 | 1.906146 | 1.898552 |
| 03/12/2019 | 1.914751 | 1.907122 |
| 02/12/2019 | 1.935593 | 1.927882 |
| 30/11/2019 | 1.953116 | 1.945335 |
| 29/11/2019 | 1.953116 | 1.945335 |
| 28/11/2019 | 1.954740 | 1.946952 |
| 27/11/2019 | 1.953287 | 1.945505 |
| 26/11/2019 | 1.937971 | 1.930250 |
| 25/11/2019 | 1.926521 | 1.918846 |
| 22/11/2019 | 1.915896 | 1.908263 |
| 21/11/2019 | 1.917181 | 1.909543 |
| 20/11/2019 | 1.925957 | 1.918284 |
| 19/11/2019 | 1.938869 | 1.931145 |
| 18/11/2019 | 1.927931 | 1.920250 |
| 15/11/2019 | 1.927661 | 1.919981 |
| 14/11/2019 | 1.916524 | 1.908889 |
| 13/11/2019 | 1.894658 | 1.887109 |
| 12/11/2019 | 1.894589 | 1.887040 |
| 11/11/2019 | 1.900627 | 1.893055 |
| 08/11/2019 | 1.888909 | 1.881383 |
| 07/11/2019 | 1.900019 | 1.892449 |
| 06/11/2019 | 1.899131 | 1.891565 |
| 05/11/2019 | 1.900544 | 1.892973 |
| 04/11/2019 | 1.917133 | 1.909495 |
| 01/11/2019 | 1.923071 | 1.915410 |
| 31/10/2019 | 1.922018 | 1.914361 |
| 30/10/2019 | 1.922921 | 1.915260 |
| 29/10/2019 | 1.920839 | 1.913187 |
| 28/10/2019 | 1.918398 | 1.910755 |
| 25/10/2019 | 1.929582 | 1.921894 |
| 24/10/2019 | 1.929017 | 1.921332 |
| 23/10/2019 | 1.931038 | 1.923344 |
| 22/10/2019 | 1.920642 | 1.912990 |
| 21/10/2019 | 1.923683 | 1.916019 |
| 18/10/2019 | 1.912604 | 1.904984 |
| 17/10/2019 | 1.917423 | 1.909784 |
| 16/10/2019 | 1.934002 | 1.926297 |
| 15/10/2019 | 1.917157 | 1.909519 |
| 14/10/2019 | 1.904464 | 1.896877 |
| 11/10/2019 | 1.902869 | 1.895288 |
| 10/10/2019 | 1.904436 | 1.896849 |
| 09/10/2019 | 1.912735 | 1.905114 |
| 08/10/2019 | 1.912146 | 1.904528 |
| 04/10/2019 | 1.905060 | 1.897470 |
| 03/10/2019 | 1.898962 | 1.891397 |
| 02/10/2019 | 1.907155 | 1.899557 |
| 01/10/2019 | 1.913328 | 1.905705 |
| 30/09/2019 | 1.911455 | 1.903840 |
| 27/09/2019 | 1.909725 | 1.902117 |
| 26/09/2019 | 1.911436 | 1.903820 |
| 25/09/2019 | 1.908187 | 1.900585 |
| 24/09/2019 | 1.898272 | 1.890709 |
| 23/09/2019 | 1.903049 | 1.895467 |
| 20/09/2019 | 1.897527 | 1.889967 |
| 19/09/2019 | 1.892804 | 1.885263 |
| 18/09/2019 | 1.884252 | 1.876745 |
| 17/09/2019 | 1.885628 | 1.878116 |
| 16/09/2019 | 1.864855 | 1.857426 |
| 13/09/2019 | 1.863006 | 1.855584 |
| 12/09/2019 | 1.872766 | 1.865305 |
| 11/09/2019 | 1.861187 | 1.853772 |
| 10/09/2019 | 1.863705 | 1.856280 |
| 09/09/2019 | 1.881587 | 1.874090 |
| 06/09/2019 | 1.888821 | 1.881296 |
| 05/09/2019 | 1.901942 | 1.894365 |
| 04/09/2019 | 1.910208 | 1.902597 |
| 03/09/2019 | 1.908753 | 1.901148 |
| 02/09/2019 | 1.906865 | 1.899268 |
| 31/08/2019 | 1.917242 | 1.909603 |
| 30/08/2019 | 1.917242 | 1.909603 |
| 29/08/2019 | 1.908520 | 1.900916 |
| 28/08/2019 | 1.902335 | 1.894756 |
| 27/08/2019 | 1.895174 | 1.887623 |
| 26/08/2019 | 1.893600 | 1.886056 |
| 23/08/2019 | 1.899087 | 1.891521 |
| 22/08/2019 | 1.889344 | 1.881817 |
| 21/08/2019 | 1.883535 | 1.876031 |
| 20/08/2019 | 1.893942 | 1.886396 |
| 19/08/2019 | 1.887381 | 1.879861 |
| 16/08/2019 | 1.874148 | 1.866681 |
| 15/08/2019 | 1.863169 | 1.855746 |
| 14/08/2019 | 1.873125 | 1.865663 |
| 13/08/2019 | 1.877047 | 1.869569 |
| 12/08/2019 | 1.887797 | 1.880276 |
| 09/08/2019 | 1.885230 | 1.877720 |
| 08/08/2019 | 1.888774 | 1.881249 |
| 07/08/2019 | 1.873218 | 1.865755 |
| 06/08/2019 | 1.848997 | 1.841630 |
| 02/08/2019 | 1.893753 | 1.886208 |
| 01/08/2019 | 1.866188 | 1.858753 |
| 31/07/2019 | 1.857503 | 1.850102 |
| 30/07/2019 | 1.869749 | 1.862300 |
| 29/07/2019 | 1.860243 | 1.852832 |
| 26/07/2019 | 1.863106 | 1.855683 |
| 25/07/2019 | 1.857922 | 1.850520 |
| 24/07/2019 | 1.856816 | 1.849418 |
| 23/07/2019 | 1.847432 | 1.840072 |
| 22/07/2019 | 1.829723 | 1.822433 |
| 19/07/2019 | 1.842790 | 1.835449 |
| 18/07/2019 | 1.851503 | 1.844127 |
| 17/07/2019 | 1.854336 | 1.846948 |
| 16/07/2019 | 1.853794 | 1.846409 |
| 15/07/2019 | 1.850924 | 1.843550 |
| 12/07/2019 | 1.864955 | 1.857525 |
| 11/07/2019 | 1.876340 | 1.868864 |
| 10/07/2019 | 1.885852 | 1.878339 |
| 09/07/2019 | 1.884033 | 1.876527 |
| 08/07/2019 | 1.874980 | 1.867510 |
| 05/07/2019 | 1.892933 | 1.885391 |
| 04/07/2019 | 1.875129 | 1.867658 |
| 03/07/2019 | 1.862335 | 1.854916 |
| 02/07/2019 | 1.839125 | 1.831798 |
| 01/07/2019 | 1.828645 | 1.821360 |
| 30/06/2019 | 1.821849 | 1.814591 |
| 28/06/2019 | 1.821849 | 1.814591 |
| 27/06/2019 | 1.829992 | 1.822701 |
| 26/06/2019 | 1.831593 | 1.824296 |
| 25/06/2019 | 1.856003 | 1.848609 |
| 24/06/2019 | 1.859759 | 1.852350 |
| 21/06/2019 | 1.855435 | 1.848043 |
| 20/06/2019 | 1.865229 | 1.857798 |
| 19/06/2019 | 1.865076 | 1.857645 |
| 18/06/2019 | 1.862380 | 1.854961 |
| 17/06/2019 | 1.852752 | 1.845371 |
| 14/06/2019 | 1.851092 | 1.843717 |
| 13/06/2019 | 1.846281 | 1.838925 |
| 12/06/2019 | 1.834891 | 1.827581 |
| 11/06/2019 | 1.841629 | 1.834292 |
| 07/06/2019 | 1.826562 | 1.819285 |
| 06/06/2019 | 1.822603 | 1.815342 |
| 05/06/2019 | 1.803650 | 1.796464 |
| 04/06/2019 | 1.799940 | 1.792769 |
| 03/06/2019 | 1.799268 | 1.792100 |
| 31/05/2019 | 1.794532 | 1.787383 |
| 30/05/2019 | 1.792040 | 1.784900 |
| 29/05/2019 | 1.806268 | 1.799072 |
| 28/05/2019 | 1.822655 | 1.815393 |
| 27/05/2019 | 1.832464 | 1.825164 |
| 24/05/2019 | 1.831824 | 1.824526 |
| 23/05/2019 | 1.832256 | 1.824956 |
| 22/05/2019 | 1.827603 | 1.820321 |
| 21/05/2019 | 1.829814 | 1.822524 |
| 20/05/2019 | 1.807114 | 1.799915 |
| 17/05/2019 | 1.811996 | 1.804777 |
| 16/05/2019 | 1.804683 | 1.797493 |
| 15/05/2019 | 1.787364 | 1.780243 |
| 14/05/2019 | 1.777480 | 1.770399 |
| 13/05/2019 | 1.778333 | 1.771248 |
| 10/05/2019 | 1.763421 | 1.756395 |
| 09/05/2019 | 1.755742 | 1.748747 |
| 08/05/2019 | 1.745905 | 1.738949 |
| 07/05/2019 | 1.749913 | 1.742941 |
| 06/05/2019 | 1.759040 | 1.752032 |
| 03/05/2019 | 1.760931 | 1.753915 |
| 02/05/2019 | 1.761791 | 1.754772 |
| 01/05/2019 | 1.763954 | 1.756926 |
| 30/04/2019 | 1.761211 | 1.753321 |
| 29/04/2019 | 1.765994 | 1.758082 |
| 26/04/2019 | 1.785885 | 1.777885 |
| 24/04/2019 | 1.769738 | 1.761810 |
| 23/04/2019 | 1.745147 | 1.737329 |
| 18/04/2019 | 1.733397 | 1.725632 |
| 17/04/2019 | 1.727839 | 1.720099 |
| 16/04/2019 | 1.743811 | 1.735999 |
| 15/04/2019 | 1.758442 | 1.750564 |
| 12/04/2019 | 1.765679 | 1.757769 |
| 11/04/2019 | 1.761722 | 1.753830 |
| 10/04/2019 | 1.759536 | 1.751653 |
| 09/04/2019 | 1.751973 | 1.744125 |
| 08/04/2019 | 1.761098 | 1.753208 |
| 05/04/2019 | 1.759106 | 1.751226 |
| 04/04/2019 | 1.768138 | 1.760217 |
| 03/04/2019 | 1.781351 | 1.773371 |
| 02/04/2019 | 1.780381 | 1.772405 |
| 01/04/2019 | 1.773324 | 1.765380 |
| 31/03/2019 | 1.792217 | 1.784188 |
| 29/03/2019 | 1.792217 | 1.784188 |
| 28/03/2019 | 1.801386 | 1.793317 |
| 27/03/2019 | 1.797121 | 1.789070 |
| 26/03/2019 | 1.789214 | 1.781198 |
| 25/03/2019 | 1.779229 | 1.771259 |
| 22/03/2019 | 1.781130 | 1.773151 |
| 21/03/2019 | 1.776069 | 1.768113 |
| 20/03/2019 | 1.772331 | 1.764391 |
| 19/03/2019 | 1.766941 | 1.759025 |
| 18/03/2019 | 1.768357 | 1.760435 |
| 15/03/2019 | 1.769961 | 1.762032 |
| 14/03/2019 | 1.768393 | 1.760470 |
| 13/03/2019 | 1.761821 | 1.753928 |
| 12/03/2019 | 1.759671 | 1.751788 |
| 11/03/2019 | 1.756281 | 1.748413 |
| 08/03/2019 | 1.752081 | 1.744232 |
| 07/03/2019 | 1.752930 | 1.745077 |
| 06/03/2019 | 1.749754 | 1.741915 |
| 05/03/2019 | 1.740029 | 1.732234 |
| 04/03/2019 | 1.732821 | 1.725059 |
| 01/03/2019 | 1.732596 | 1.724835 |
| 28/02/2019 | 1.716221 | 1.708533 |
| 27/02/2019 | 1.713924 | 1.706246 |
| 26/02/2019 | 1.715805 | 1.708118 |
| 25/02/2019 | 1.722169 | 1.714454 |
| 22/02/2019 | 1.735277 | 1.727503 |
| 21/02/2019 | 1.725347 | 1.717617 |
| 20/02/2019 | 1.715826 | 1.708140 |
| 19/02/2019 | 1.734541 | 1.726770 |
| 18/02/2019 | 1.732886 | 1.725123 |
| 15/02/2019 | 1.727647 | 1.719908 |
| 14/02/2019 | 1.721773 | 1.714060 |
| 13/02/2019 | 1.719749 | 1.712045 |
| 12/02/2019 | 1.726500 | 1.718766 |
| 11/02/2019 | 1.734674 | 1.726903 |
| 08/02/2019 | 1.730249 | 1.722498 |
| 07/02/2019 | 1.725341 | 1.717611 |
| 06/02/2019 | 1.712619 | 1.704946 |
| 05/02/2019 | 1.697963 | 1.690357 |
| 04/02/2019 | 1.691071 | 1.683495 |
| 01/02/2019 | 1.675627 | 1.668120 |
| 31/01/2019 | 1.680781 | 1.673252 |
| 30/01/2019 | 1.697504 | 1.689899 |
| 29/01/2019 | 1.694719 | 1.687127 |
| 25/01/2019 | 1.672293 | 1.664802 |
| 24/01/2019 | 1.653964 | 1.646555 |
| 23/01/2019 | 1.653079 | 1.645674 |
| 22/01/2019 | 1.648511 | 1.641125 |