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