What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2017

0.921215

0.916632

22/11/2017

0.923179

0.918586

21/11/2017

0.922824

0.918233

20/11/2017

0.921253

0.916670

17/11/2017

0.922492

0.917902

16/11/2017

0.921264

0.916681

15/11/2017

0.919466

0.914892

14/11/2017

0.923388

0.918794

13/11/2017

0.928071

0.923454

10/11/2017

0.927331

0.922718

09/11/2017

0.923070

0.918478

08/11/2017

0.916740

0.912179

07/11/2017

0.914250

0.909702

06/11/2017

0.904217

0.899719

03/11/2017

0.903505

0.899010

02/11/2017

0.898073

0.893605

01/11/2017

0.900936

0.896454

31/10/2017

0.897997

0.893529

30/10/2017

0.893195

0.888751

27/10/2017

0.896546

0.892086

26/10/2017

0.896239

0.891781

25/10/2017

0.893677

0.889231

24/10/2017

0.887526

0.883110

23/10/2017

0.885987

0.881579

20/10/2017

0.891852

0.887414

19/10/2017

0.890572

0.886141

18/10/2017

0.894591

0.890140

17/10/2017

0.891672

0.887236

16/10/2017

0.887073

0.882660

13/10/2017

0.886303

0.881893

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8