Unit Prices

Fixed Income Option via Perpetual Select Term Allocated Pension Plan

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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

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As of Date Entry Price Exit Price
21/09/2018 34.033880 33.989694
20/09/2018 34.016607 33.972443
19/09/2018 34.011514 33.967356
18/09/2018 34.044066 33.999866
17/09/2018 34.070310 34.026076
14/09/2018 34.072007 34.027771
13/09/2018 34.079965 34.035718
12/09/2018 34.078058 34.033814
11/09/2018 34.062396 34.018172
10/09/2018 34.072132 34.027896
07/09/2018 34.076210 34.031969
06/09/2018 34.088733 34.044475
05/09/2018 34.076626 34.032384
04/09/2018 34.083746 34.039494
03/09/2018 34.106366 34.062085
31/08/2018 34.106116 34.061835
30/08/2018 34.090252 34.045992
29/08/2018 34.104551 34.060273
28/08/2018 34.104054 34.059776
27/08/2018 34.123252 34.078949
24/08/2018 34.126156 34.081849
23/08/2018 34.130456 34.086144
22/08/2018 34.128584 34.084274
21/08/2018 34.125771 34.081465
20/08/2018 34.128327 34.084018
17/08/2018 34.103157 34.058880
16/08/2018 34.099573 34.055301
15/08/2018 34.089412 34.045154
14/08/2018 34.081031 34.036783
13/08/2018 34.077688 34.033445
10/08/2018 34.109106 34.064822
09/08/2018 34.074554 34.030314
08/08/2018 34.059225 34.015006
07/08/2018 34.066411 34.022183
03/08/2018 34.038180 33.993988
02/08/2018 34.020201 33.976033
01/08/2018 34.037284 33.993093
31/07/2018 34.060740 34.016519
30/07/2018 34.050680 34.006471
27/07/2018 34.056024 34.011809
26/07/2018 34.028014 33.983835
25/07/2018 34.028958 33.984778
24/07/2018 33.999579 33.955437
23/07/2018 33.993913 33.949779
20/07/2018 34.025712 33.981536
19/07/2018 34.026136 33.981959
18/07/2018 34.033133 33.988948
17/07/2018 34.029885 33.985704
16/07/2018 34.036319 33.992130
13/07/2018 34.045747 34.001545
12/07/2018 34.039015 33.994821
11/07/2018 34.037415 33.993224
10/07/2018 34.017749 33.973584
09/07/2018 34.027832 33.983653
06/07/2018 34.023401 33.979228
05/07/2018 34.023188 33.979015
04/07/2018 34.014992 33.970830
03/07/2018 34.002436 33.958290
02/07/2018 33.996521 33.952383
01/07/2018 33.996521 33.952383
30/06/2018 33.988699 33.944571
29/06/2018 33.988699 33.944571
28/06/2018 33.980230 33.936113
27/06/2018 33.993083 33.948949
26/06/2018 33.972734 33.928627
25/06/2018 33.978079 33.933965
22/06/2018 33.974894 33.930784
21/06/2018 33.960026 33.915936
20/06/2018 33.964172 33.920076
19/06/2018 33.990265 33.946135
18/06/2018 33.972679 33.928572
15/06/2018 33.964205 33.920109
14/06/2018 33.947988 33.903913
13/06/2018 33.907441 33.863419
12/06/2018 33.898915 33.854903
08/06/2018 33.902591 33.858575
07/06/2018 33.892413 33.848410
06/06/2018 33.912371 33.868342
05/06/2018 33.953453 33.909371
04/06/2018 33.950083 33.906005
01/06/2018 33.955825 33.911740
31/05/2018 33.975949 33.931838
30/05/2018 33.969810 33.925706
29/05/2018 33.994906 33.950770
28/05/2018 33.946918 33.902844
25/05/2018 33.931168 33.887115
24/05/2018 33.917954 33.873918
23/05/2018 33.904205 33.860187
22/05/2018 33.882280 33.838290
21/05/2018 33.869265 33.825292
18/05/2018 33.868833 33.824861
17/05/2018 33.859626 33.815666
16/05/2018 33.883021 33.839030
15/05/2018 33.902645 33.858628
14/05/2018 33.968122 33.924020
11/05/2018 33.973430 33.929322
10/05/2018 33.968725 33.924623
09/05/2018 33.931249 33.887196
08/05/2018 33.943464 33.899394
07/05/2018 33.968927 33.924825
04/05/2018 33.958017 33.913929
03/05/2018 33.947539 33.903464
02/05/2018 33.951410 33.907331
01/05/2018 33.975605 33.931494
30/04/2018 33.988721 33.944593
27/04/2018 33.965266 33.921168
26/04/2018 33.929658 33.885607
24/04/2018 33.942976 33.898908
23/04/2018 33.931030 33.886977
20/04/2018 33.968875 33.924773
19/04/2018 33.999811 33.955668
18/04/2018 34.026141 33.981965
17/04/2018 34.030981 33.986798
16/04/2018 34.025675 33.981499
13/04/2018 34.034741 33.990553
12/04/2018 34.050178 34.005970
11/04/2018 34.054682 34.010468
10/04/2018 34.041100 33.996904
09/04/2018 34.058587 34.014368
06/04/2018 34.065463 34.021235
05/04/2018 34.041269 33.997073
04/04/2018 34.054017 34.009804
03/04/2018 34.065864 34.021636
31/03/2018 34.074649 34.030409
29/03/2018 34.074649 34.030409
28/03/2018 34.060765 34.016543
27/03/2018 34.034497 33.990310
26/03/2018 34.004396 33.960247
23/03/2018 34.005177 33.961028
22/03/2018 34.003014 33.958867
21/03/2018 33.988897 33.944769
20/03/2018 34.002147 33.958002
19/03/2018 34.023690 33.979517
16/03/2018 34.043261 33.999062
15/03/2018 34.044856 34.000655
14/03/2018 34.042422 33.998224
13/03/2018 34.021273 33.977102
12/03/2018 34.000023 33.955881
09/03/2018 34.003910 33.959762
08/03/2018 34.004839 33.960690
07/03/2018 33.997310 33.953170
06/03/2018 33.987982 33.943855
05/03/2018 33.999367 33.955226
02/03/2018 33.991532 33.947400
01/03/2018 34.010477 33.966320
28/02/2018 33.992024 33.947892
27/02/2018 33.997782 33.953642
26/02/2018 34.006895 33.962744
23/02/2018 33.969824 33.925721
22/02/2018 33.943747 33.899677
21/02/2018 33.944644 33.900573
20/02/2018 33.938148 33.894085
19/02/2018 33.958127 33.914039
16/02/2018 33.948188 33.904113
15/02/2018 33.921844 33.877803
14/02/2018 33.918312 33.874275
13/02/2018 33.929832 33.885781
12/02/2018 33.931062 33.887009
09/02/2018 33.950970 33.906892
08/02/2018 33.953066 33.908984
07/02/2018 33.999020 33.954879
06/02/2018 33.995990 33.951853
05/02/2018 33.981069 33.936951
02/02/2018 34.011199 33.967042
01/02/2018 34.047728 34.003524
31/01/2018 34.051022 34.006814
30/01/2018 34.020220 33.976051
29/01/2018 34.041031 33.996835
25/01/2018 34.054175 34.009962
24/01/2018 34.043417 33.999218
23/01/2018 34.043647 33.999448
22/01/2018 34.023199 33.979026
19/01/2018 34.019195 33.975027
18/01/2018 34.037077 33.992886
17/01/2018 34.043466 33.999267
16/01/2018 34.052553 34.008342
15/01/2018 34.046921 34.002718
12/01/2018 34.046648 34.002445
11/01/2018 34.044360 34.000159
10/01/2018 34.044788 34.000587
09/01/2018 34.056139 34.011924
08/01/2018 34.086006 34.041752
05/01/2018 34.086259 34.042005
04/01/2018 34.072735 34.028498
03/01/2018 34.051817 34.007608
02/01/2018 34.033331 33.989145
31/12/2017 34.052105 34.007894
29/12/2017 34.052105 34.007894
28/12/2017 34.029000 33.984820
27/12/2017 34.021142 33.976972
22/12/2017 33.991626 33.947494
21/12/2017 34.001300 33.957156
20/12/2017 34.006002 33.961852
19/12/2017 34.027608 33.983429
18/12/2017 34.062106 34.017883
15/12/2017 34.066436 34.022207
14/12/2017 34.055063 34.010848
13/12/2017 34.071438 34.027203
12/12/2017 34.062414 34.018190
11/12/2017 34.062840 34.018616
08/12/2017 34.063487 34.019262
07/12/2017 34.059668 34.015448
06/12/2017 34.073889 34.029650
05/12/2017 34.040658 33.996462
04/12/2017 34.049473 34.005266
01/12/2017 34.059802 34.015582
30/11/2017 34.052933 34.008722
29/11/2017 34.065376 34.021148
28/11/2017 34.066630 34.022401
27/11/2017 34.053008 34.008797
24/11/2017 34.053597 34.009385
23/11/2017 34.045517 34.001315
22/11/2017 34.031747 33.987563
21/11/2017 34.012306 33.968148
20/11/2017 34.005334 33.961185
17/11/2017 33.989318 33.945189
16/11/2017 33.987648 33.943521
15/11/2017 33.988199 33.944072
14/11/2017 33.957586 33.913498
13/11/2017 33.988274 33.944146
10/11/2017 33.993674 33.949540
09/11/2017 34.007255 33.963103
08/11/2017 34.017752 33.973587
07/11/2017 34.021121 33.976951
06/11/2017 34.026279 33.982102
03/11/2017 34.030684 33.986502
02/11/2017 33.982400 33.938281
01/11/2017 33.955103 33.911018
31/10/2017 33.974518 33.930409
30/10/2017 33.930712 33.886659
27/10/2017 33.902494 33.858478
26/10/2017 33.906394 33.862373
25/10/2017 33.891462 33.847461
24/10/2017 33.875105 33.831125
23/10/2017 33.861401 33.817438
20/10/2017 33.858943 33.814984
19/10/2017 33.869871 33.825898
18/10/2017 33.889055 33.845056
17/10/2017 33.866796 33.822827
16/10/2017 33.867811 33.823840
13/10/2017 33.838997 33.795063
12/10/2017 33.830434 33.786512
11/10/2017 33.814355 33.770454
10/10/2017 33.805557 33.761667
09/10/2017 33.811844 33.767945
06/10/2017 33.806170 33.762279
05/10/2017 33.823132 33.779219
04/10/2017 33.799945 33.756062
03/10/2017 33.778615 33.734760
30/09/2017 33.760080 33.716248
29/09/2017 33.760080 33.716248
28/09/2017 33.752361 33.708540
27/09/2017 33.782875 33.739015
26/09/2017 33.786534 33.742669