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
21/08/2019 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
21/01/2019 1.645542 1.638170
18/01/2019 1.641074 1.633722
17/01/2019 1.637437 1.630101
16/01/2019 1.633395 1.626078
15/01/2019 1.627315 1.620025
14/01/2019 1.616478 1.609237
11/01/2019 1.620781 1.613520
10/01/2019 1.611588 1.604368
09/01/2019 1.598230 1.591070
08/01/2019 1.589817 1.582695
07/01/2019 1.572861 1.565814
04/01/2019 1.569983 1.562950
03/01/2019 1.569167 1.562137
02/01/2019 1.559681 1.552694
31/12/2018 1.578266 1.571196
28/12/2018 1.593785 1.586645
27/12/2018 1.584567 1.577469
24/12/2018 1.565565 1.558552
21/12/2018 1.581739 1.574653
20/12/2018 1.601601 1.594426
19/12/2018 1.594267 1.587125
18/12/2018 1.595286 1.588139
17/12/2018 1.600979 1.593807
14/12/2018 1.612646 1.605422
13/12/2018 1.611041 1.603824
12/12/2018 1.620197 1.612939
11/12/2018 1.616056 1.608816
10/12/2018 1.617859 1.610611
07/12/2018 1.636926 1.629593
06/12/2018 1.630396 1.623092
05/12/2018 1.596688 1.589535
04/12/2018 1.593303 1.586165
03/12/2018 1.602844 1.595663
30/11/2018 1.590711 1.583585
29/11/2018 1.609691 1.602480
28/11/2018 1.621481 1.614217
27/11/2018 1.613917 1.606687
26/11/2018 1.611934 1.604713
23/11/2018 1.604752 1.597563
22/11/2018 1.596848 1.589694
21/11/2018 1.589277 1.582157
20/11/2018 1.582567 1.575477
19/11/2018 1.588206 1.581091
16/11/2018 1.582719 1.575628
15/11/2018 1.589652 1.582531
14/11/2018 1.600051 1.592883
13/11/2018 1.610813 1.603597
12/11/2018 1.609054 1.601846
09/11/2018 1.600499 1.593329
08/11/2018 1.593859 1.586719
07/11/2018 1.587783 1.580670
06/11/2018 1.577162 1.570096
05/11/2018 1.561273 1.554279
02/11/2018 1.563903 1.556897
01/11/2018 1.572893 1.565847
31/10/2018 1.590077 1.582954
30/10/2018 1.597659 1.590502
29/10/2018 1.593740 1.586601
26/10/2018 1.584414 1.577316
25/10/2018 1.594187 1.587045
24/10/2018 1.597062 1.589907
23/10/2018 1.591974 1.584842
22/10/2018 1.597384 1.590227
19/10/2018 1.597386 1.590230
18/10/2018 1.596424 1.589272
17/10/2018 1.591081 1.583953
16/10/2018 1.573413 1.566364
15/10/2018 1.560467 1.553476
12/10/2018 1.570054 1.563020
11/10/2018 1.582713 1.575623
10/10/2018 1.611526 1.604307
09/10/2018 1.624569 1.617291
08/10/2018 1.618593 1.611342
05/10/2018 1.613330 1.606102
04/10/2018 1.612803 1.605578
03/10/2018 1.616963 1.609720
02/10/2018 1.616031 1.608792
30/09/2018 1.637932 1.630594
28/09/2018 1.637932 1.630594
27/09/2018 1.640569 1.633219
26/09/2018 1.637219 1.629885
25/09/2018 1.639537 1.632192
24/09/2018 1.641935 1.634580
21/09/2018 1.646652 1.639275
20/09/2018 1.649427 1.642038
19/09/2018 1.656388 1.648967
18/09/2018 1.675008 1.667504
17/09/2018 1.673320 1.665824
14/09/2018 1.668308 1.660834
13/09/2018 1.668439 1.660965
12/09/2018 1.668243 1.660769
11/09/2018 1.671186 1.663700
10/09/2018 1.662410 1.654963
07/09/2018 1.662350 1.654902
06/09/2018 1.660701 1.653262
05/09/2018 1.663025 1.655575
04/09/2018 1.663511 1.656059
03/09/2018 1.664983 1.657524
31/08/2018 1.666796 1.659329
30/08/2018 1.664567 1.657110
29/08/2018 1.667072 1.659604
28/08/2018 1.655761 1.648343
27/08/2018 1.645001 1.637631