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

As of Date Entry Price Exit Price
19/05/2022 34.181183 34.112957
18/05/2022 34.152069 34.083901
17/05/2022 34.183902 34.115671
16/05/2022 34.239510 34.171168
13/05/2022 34.226678 34.158361
12/05/2022 34.231676 34.163349
11/05/2022 34.160411 34.092227
10/05/2022 34.107470 34.039391
09/05/2022 34.079090 34.011068
06/05/2022 34.138641 34.070500
05/05/2022 34.230294 34.161970
04/05/2022 34.190604 34.122359
03/05/2022 34.252876 34.184507
02/05/2022 34.327696 34.259178
30/04/2022 34.437945 34.369207
29/04/2022 34.437945 34.369207
28/04/2022 34.486503 34.417668
27/04/2022 34.525448 34.456535
26/04/2022 34.541869 34.472923
22/04/2022 34.491295 34.422450
21/04/2022 34.554161 34.485191
20/04/2022 34.592154 34.523108
19/04/2022 34.607991 34.538913
14/04/2022 34.699366 34.630106
13/04/2022 34.678193 34.608975
12/04/2022 34.664209 34.595019
11/04/2022 34.688385 34.619147
08/04/2022 34.745825 34.676472
07/04/2022 34.789836 34.720395
06/04/2022 34.781119 34.711696
05/04/2022 34.869806 34.800206
04/04/2022 34.931404 34.861681
01/04/2022 34.916024 34.846331
31/03/2022 34.931375 34.861652
30/03/2022 34.906359 34.836686
29/03/2022 34.842611 34.773065
28/03/2022 34.823756 34.754248
25/03/2022 34.890966 34.821323
24/03/2022 34.915881 34.846189
23/03/2022 34.922027 34.852322
22/03/2022 34.925561 34.855849
21/03/2022 35.027726 34.957810
18/03/2022 35.064202 34.994214
17/03/2022 35.065782 34.995790
16/03/2022 35.034098 34.964170
15/03/2022 34.992270 34.922425
14/03/2022 35.058237 34.988260
11/03/2022 35.117467 35.047372
10/03/2022 35.136654 35.066521
09/03/2022 35.191496 35.121253
08/03/2022 35.243728 35.173381
07/03/2022 35.344505 35.273957
04/03/2022 35.409535 35.338857
03/03/2022 35.438038 35.367303
02/03/2022 35.500385 35.429526
01/03/2022 35.527835 35.456921
28/02/2022 35.512958 35.442074
25/02/2022 35.461378 35.390597
24/02/2022 35.451566 35.380804
23/02/2022 35.465054 35.394265
22/02/2022 35.514492 35.443605
21/02/2022 35.526604 35.455693
18/02/2022 35.521733 35.450831
17/02/2022 35.539162 35.468226
16/02/2022 35.518515 35.447620
15/02/2022 35.527293 35.456380
14/02/2022 35.551331 35.480370
11/02/2022 35.568279 35.497284
10/02/2022 35.642210 35.571068
09/02/2022 35.701248 35.629988
08/02/2022 35.674986 35.603778
07/02/2022 35.743372 35.672028
04/02/2022 35.789624 35.718188
03/02/2022 35.901147 35.829488
02/02/2022 35.930005 35.858288
01/02/2022 35.907653 35.835981
31/01/2022 35.904690 35.833024
28/01/2022 35.869528 35.797932
27/01/2022 35.854278 35.782713
25/01/2022 35.916819 35.845129
24/01/2022 35.938174 35.866441
21/01/2022 35.973977 35.902173
20/01/2022 35.932232 35.860511
19/01/2022 35.927240 35.855529
18/01/2022 35.936310 35.864581
17/01/2022 35.995834 35.923986
14/01/2022 36.030905 35.958987
13/01/2022 36.058024 35.986052
12/01/2022 36.063446 35.991463
11/01/2022 36.035329 35.963402
10/01/2022 36.016526 35.944637
07/01/2022 36.054577 35.982612
06/01/2022 36.056871 35.984901
05/01/2022 36.113613 36.041530
04/01/2022 36.141930 36.069790
31/12/2021 36.211445 36.139167
30/12/2021 36.222462 36.150162
29/12/2021 36.257302 36.184932
24/12/2021 36.236645 36.164316
23/12/2021 36.232311 36.159991
22/12/2021 36.243074 36.170733
21/12/2021 36.226829 36.154520
20/12/2021 36.257035 36.184666
17/12/2021 36.239869 36.167534
16/12/2021 36.236512 36.164184
15/12/2021 36.240360 36.168024
14/12/2021 36.264628 36.192244
13/12/2021 36.248166 36.175814
10/12/2021 36.221260 36.148962
09/12/2021 36.205160 36.132894
08/12/2021 36.224431 36.152127
07/12/2021 36.229508 36.157194
06/12/2021 36.251606 36.179248
03/12/2021 36.229262 36.156948
02/12/2021 36.179918 36.107703
01/12/2021 36.161896 36.089717
30/11/2021 36.165998 36.093810
29/11/2021 36.113758 36.041675
26/11/2021 36.107306 36.035236
25/11/2021 36.049817 35.977861
24/11/2021 36.058697 35.986724
23/11/2021 36.056498 35.984529
22/11/2021 36.129471 36.057356
19/11/2021 36.154848 36.082683
18/11/2021 36.156343 36.084175
17/11/2021 36.131186 36.059068
16/11/2021 36.141553 36.069414
15/11/2021 36.191358 36.119120
12/11/2021 36.189800 36.117565
11/11/2021 36.212698 36.140417
10/11/2021 36.263116 36.190735
09/11/2021 36.277105 36.204696
08/11/2021 36.270561 36.198165
05/11/2021 36.240791 36.168454
04/11/2021 36.187786 36.115555
03/11/2021 36.151987 36.079827
02/11/2021 36.138234 36.066102
01/11/2021 36.117710 36.045619
31/10/2021 36.013128 35.941246
29/10/2021 36.013128 35.941246
28/10/2021 36.114527 36.042442
27/10/2021 36.165457 36.093270
26/10/2021 36.176887 36.104678
25/10/2021 36.182209 36.109989
22/10/2021 36.171837 36.099638
21/10/2021 36.208753 36.136480
20/10/2021 36.223574 36.151271
19/10/2021 36.255453 36.183087
18/10/2021 36.255172 36.182806
15/10/2021 36.328681 36.256169
14/10/2021 36.343430 36.270888
13/10/2021 36.304793 36.232328
12/10/2021 36.274920 36.202515
11/10/2021 36.282754 36.210333
08/10/2021 36.328424 36.255912
07/10/2021 36.370665 36.298069
06/10/2021 36.366910 36.294321
05/10/2021 36.413424 36.340743
01/10/2021 36.447812 36.375062
30/09/2021 36.436174 36.363447
29/09/2021 36.450944 36.378188
28/09/2021 36.537593 36.464664
27/09/2021 36.511705 36.438827
24/09/2021 36.540352 36.467417
23/09/2021 36.615498 36.542413
22/09/2021 36.638263 36.565133
21/09/2021 36.630389 36.557274
20/09/2021 36.616112 36.543026
17/09/2021 36.620055 36.546960
16/09/2021 36.648829 36.575678
15/09/2021 36.677241 36.604033
14/09/2021 36.663216 36.590035
13/09/2021 36.638047 36.564917
10/09/2021 36.647851 36.574702
09/09/2021 36.633826 36.560704
08/09/2021 36.613794 36.540713
07/09/2021 36.620571 36.547477
06/09/2021 36.635887 36.562761
03/09/2021 36.645618 36.572473
02/09/2021 36.658401 36.585231
01/09/2021 36.642024 36.568886
31/08/2021 36.671521 36.598325
30/08/2021 36.676997 36.603789
27/08/2021 36.643206 36.570065
26/08/2021 36.627190 36.554082
25/08/2021 36.638634 36.565503
24/08/2021 36.649970 36.576816
23/08/2021 36.673715 36.600514
20/08/2021 36.667529 36.594341
19/08/2021 36.662910 36.589731
18/08/2021 36.648778 36.575627
17/08/2021 36.642676 36.569537
16/08/2021 36.639865 36.566732
13/08/2021 36.614359 36.541276
12/08/2021 36.609235 36.536162
11/08/2021 36.593652 36.520611
10/08/2021 36.602094 36.529036
09/08/2021 36.605181 36.532117
06/08/2021 36.620161 36.547067
05/08/2021 36.660154 36.586980
04/08/2021 36.671528 36.598331
03/08/2021 36.664412 36.591229
31/07/2021 36.646766 36.573618
30/07/2021 36.646766 36.573618
29/07/2021 36.646706 36.573559
28/07/2021 36.634169 36.561047
27/07/2021 36.611314 36.538237
26/07/2021 36.618707 36.545616
23/07/2021 36.610275 36.537200
22/07/2021 36.612168 36.539090
21/07/2021 36.606933 36.533866
20/07/2021 36.611034 36.537958
19/07/2021 36.584818 36.511795
16/07/2021 36.558832 36.485860
15/07/2021 36.559639 36.486665
14/07/2021 36.531240 36.458323
13/07/2021 36.524102 36.451199
12/07/2021 36.540980 36.468044
09/07/2021 36.509901 36.437027
08/07/2021 36.536110 36.463183
07/07/2021 36.505255 36.432391
06/07/2021 36.462532 36.389752
05/07/2021 36.463267 36.390486
02/07/2021 36.445715 36.372969
01/07/2021 36.417610 36.344920
30/06/2021 36.419014 36.346322
29/06/2021 36.406181 36.333513
28/06/2021 36.386039 36.313412
25/06/2021 36.364300 36.291717
24/06/2021 36.369650 36.297055
23/06/2021 36.365197 36.292612
22/06/2021 36.359291 36.286717
21/06/2021 36.385040 36.312415
18/06/2021 36.375112 36.302507
17/06/2021 36.357533 36.284964
16/06/2021 36.402604 36.329944
15/06/2021 36.443389 36.370648
11/06/2021 36.469778 36.396984
10/06/2021 36.458675 36.385903
09/06/2021 36.420519 36.347824
08/06/2021 36.385100 36.312475
07/06/2021 36.350719 36.278163
04/06/2021 36.329705 36.257191
03/06/2021 36.318983 36.246490
02/06/2021 36.318202 36.245710
01/06/2021 36.301868 36.229409
31/05/2021 36.289101 36.216668
28/05/2021 36.294032 36.221589
27/05/2021 36.307868 36.235397