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 |
---|---|---|
08/01/2021 | 36.492478 | 36.408738 |
07/01/2021 | 36.517413 | 36.433616 |
06/01/2021 | 36.539856 | 36.456007 |
05/01/2021 | 36.594105 | 36.510132 |
04/01/2021 | 36.596405 | 36.512426 |
31/12/2020 | 36.592725 | 36.508755 |
30/12/2020 | 36.580535 | 36.496593 |
29/12/2020 | 36.582210 | 36.498264 |
24/12/2020 | 36.551964 | 36.468087 |
23/12/2020 | 36.566227 | 36.482317 |
22/12/2020 | 36.576893 | 36.492960 |
21/12/2020 | 36.558617 | 36.474725 |
18/12/2020 | 36.557352 | 36.473463 |
17/12/2020 | 36.553287 | 36.469407 |
16/12/2020 | 36.547632 | 36.463765 |
15/12/2020 | 36.538069 | 36.454225 |
14/12/2020 | 36.529372 | 36.445547 |
11/12/2020 | 36.522987 | 36.439177 |
10/12/2020 | 36.515292 | 36.431500 |
09/12/2020 | 36.487886 | 36.404156 |
08/12/2020 | 36.495891 | 36.412143 |
07/12/2020 | 36.474257 | 36.390558 |
04/12/2020 | 36.472367 | 36.388673 |
03/12/2020 | 36.455262 | 36.371607 |
02/12/2020 | 36.440787 | 36.357166 |
01/12/2020 | 36.452840 | 36.369191 |
30/11/2020 | 36.468628 | 36.384943 |
27/11/2020 | 36.461549 | 36.377880 |
26/11/2020 | 36.449942 | 36.366300 |
25/11/2020 | 36.437748 | 36.354133 |
24/11/2020 | 36.449178 | 36.365537 |
23/11/2020 | 36.462129 | 36.378459 |
20/11/2020 | 36.448878 | 36.365238 |
19/11/2020 | 36.422570 | 36.338991 |
18/11/2020 | 36.414942 | 36.331380 |
17/11/2020 | 36.378500 | 36.295022 |
16/11/2020 | 36.387137 | 36.303638 |
13/11/2020 | 36.371375 | 36.287913 |
12/11/2020 | 36.361142 | 36.277703 |
11/11/2020 | 36.315706 | 36.232372 |
10/11/2020 | 36.339141 | 36.255753 |
09/11/2020 | 36.402600 | 36.319067 |
06/11/2020 | 36.382132 | 36.298645 |
05/11/2020 | 36.384983 | 36.301489 |
04/11/2020 | 36.318510 | 36.235169 |
03/11/2020 | 36.259128 | 36.175923 |
02/11/2020 | 36.229704 | 36.146567 |
31/10/2020 | 36.219750 | 36.136636 |
30/10/2020 | 36.219750 | 36.136636 |
29/10/2020 | 36.240728 | 36.157566 |
28/10/2020 | 36.271877 | 36.188643 |
27/10/2020 | 36.294654 | 36.211368 |
26/10/2020 | 36.273261 | 36.190024 |
23/10/2020 | 36.241721 | 36.158556 |
22/10/2020 | 36.247973 | 36.164794 |
21/10/2020 | 36.259334 | 36.176129 |
20/10/2020 | 36.281592 | 36.198336 |
19/10/2020 | 36.289459 | 36.206185 |
16/10/2020 | 36.304971 | 36.221661 |
15/10/2020 | 36.280909 | 36.197654 |
14/10/2020 | 36.268471 | 36.185245 |
13/10/2020 | 36.260841 | 36.177632 |
12/10/2020 | 36.236326 | 36.153173 |
09/10/2020 | 36.220453 | 36.137337 |
08/10/2020 | 36.196979 | 36.113917 |
07/10/2020 | 36.177137 | 36.094121 |
06/10/2020 | 36.165633 | 36.082643 |
02/10/2020 | 36.168563 | 36.085566 |
01/10/2020 | 36.147026 | 36.064079 |
30/09/2020 | 36.158387 | 36.075413 |
29/09/2020 | 36.162095 | 36.079113 |
28/09/2020 | 36.148641 | 36.065690 |
25/09/2020 | 36.134752 | 36.051833 |
24/09/2020 | 36.131611 | 36.048699 |
23/09/2020 | 36.153246 | 36.070284 |
22/09/2020 | 36.152665 | 36.069705 |
21/09/2020 | 36.146652 | 36.063705 |
18/09/2020 | 36.154322 | 36.071358 |
17/09/2020 | 36.181803 | 36.098776 |
16/09/2020 | 36.166239 | 36.083248 |
15/09/2020 | 36.165450 | 36.082460 |
14/09/2020 | 36.154418 | 36.071453 |
11/09/2020 | 36.132221 | 36.049308 |
10/09/2020 | 36.114927 | 36.032053 |
09/09/2020 | 36.120677 | 36.037790 |
08/09/2020 | 36.101825 | 36.018981 |
07/09/2020 | 36.100828 | 36.017987 |
04/09/2020 | 36.134443 | 36.051524 |
03/09/2020 | 36.168430 | 36.085433 |
02/09/2020 | 36.152865 | 36.069904 |
01/09/2020 | 36.108476 | 36.025617 |
31/08/2020 | 36.077132 | 35.994345 |
28/08/2020 | 36.059965 | 35.977218 |
27/08/2020 | 36.092291 | 36.009470 |
26/08/2020 | 36.103267 | 36.020420 |
25/08/2020 | 36.134001 | 36.051084 |
24/08/2020 | 36.163489 | 36.080504 |
21/08/2020 | 36.148765 | 36.065813 |
20/08/2020 | 36.153200 | 36.070238 |
19/08/2020 | 36.146152 | 36.063206 |
18/08/2020 | 36.136607 | 36.053683 |
17/08/2020 | 36.122736 | 36.039845 |
14/08/2020 | 36.102545 | 36.019699 |
13/08/2020 | 36.122240 | 36.039349 |
12/08/2020 | 36.124875 | 36.041979 |
11/08/2020 | 36.154779 | 36.071814 |
10/08/2020 | 36.182119 | 36.099091 |
07/08/2020 | 36.180612 | 36.097588 |
06/08/2020 | 36.169476 | 36.086477 |
05/08/2020 | 36.154879 | 36.071913 |
04/08/2020 | 36.147064 | 36.064117 |
31/07/2020 | 36.129888 | 36.046980 |
30/07/2020 | 36.112385 | 36.029517 |
29/07/2020 | 36.101040 | 36.018198 |
28/07/2020 | 36.078311 | 35.995522 |
27/07/2020 | 36.086484 | 36.003675 |
24/07/2020 | 36.089894 | 36.007078 |
23/07/2020 | 36.094953 | 36.012125 |
22/07/2020 | 36.071464 | 35.988690 |
21/07/2020 | 36.060777 | 35.978028 |
20/07/2020 | 36.013827 | 35.931185 |
17/07/2020 | 35.997165 | 35.914562 |
16/07/2020 | 35.991019 | 35.908430 |
15/07/2020 | 35.979057 | 35.896495 |
14/07/2020 | 35.945249 | 35.862764 |
13/07/2020 | 35.937379 | 35.854913 |
10/07/2020 | 35.945048 | 35.862564 |
09/07/2020 | 35.934151 | 35.851692 |
08/07/2020 | 35.920420 | 35.837993 |
07/07/2020 | 35.913055 | 35.830645 |
06/07/2020 | 35.897351 | 35.814977 |
03/07/2020 | 35.883734 | 35.801391 |
02/07/2020 | 35.887606 | 35.790970 |
01/07/2020 | 35.842333 | 35.745819 |
30/06/2020 | 35.847894 | 35.751365 |
29/06/2020 | 35.842678 | 35.746163 |
26/06/2020 | 35.853316 | 35.756773 |
25/06/2020 | 35.849412 | 35.752879 |
24/06/2020 | 35.848991 | 35.752460 |
23/06/2020 | 35.854056 | 35.757510 |
22/06/2020 | 35.867264 | 35.770683 |
19/06/2020 | 35.864964 | 35.768389 |
18/06/2020 | 35.846845 | 35.750319 |
17/06/2020 | 35.826139 | 35.729668 |
16/06/2020 | 35.820956 | 35.724500 |
15/06/2020 | 35.770617 | 35.674296 |
12/06/2020 | 35.765920 | 35.669612 |
11/06/2020 | 35.763807 | 35.667504 |
10/06/2020 | 35.771217 | 35.674895 |
09/06/2020 | 35.847545 | 35.751017 |
05/06/2020 | 35.720890 | 35.624703 |
04/06/2020 | 35.690856 | 35.594750 |
03/06/2020 | 35.690501 | 35.594396 |
02/06/2020 | 35.681278 | 35.585198 |
01/06/2020 | 35.663220 | 35.567188 |
31/05/2020 | 35.660432 | 35.564408 |
29/05/2020 | 35.660432 | 35.564408 |
28/05/2020 | 35.661144 | 35.540307 |
27/05/2020 | 35.637789 | 35.517031 |
26/05/2020 | 35.600690 | 35.480058 |
25/05/2020 | 35.575678 | 35.455131 |
22/05/2020 | 35.568813 | 35.448289 |
21/05/2020 | 35.548256 | 35.427802 |
20/05/2020 | 35.503076 | 35.382774 |
19/05/2020 | 35.443494 | 35.323395 |
18/05/2020 | 35.422730 | 35.302701 |
15/05/2020 | 35.392484 | 35.272557 |
14/05/2020 | 35.385257 | 35.265355 |
13/05/2020 | 35.383935 | 35.264037 |
12/05/2020 | 35.389728 | 35.269810 |
11/05/2020 | 35.380187 | 35.260302 |
08/05/2020 | 35.411205 | 35.291215 |
07/05/2020 | 35.373829 | 35.253966 |
06/05/2020 | 35.331446 | 35.211726 |
05/05/2020 | 35.367664 | 35.247821 |
04/05/2020 | 35.352528 | 35.232737 |
01/05/2020 | 35.337616 | 35.217875 |
30/04/2020 | 35.356773 | 35.236967 |
29/04/2020 | 35.317015 | 35.197344 |
28/04/2020 | 35.282056 | 35.162504 |
27/04/2020 | 35.255145 | 35.135683 |
24/04/2020 | 35.240611 | 35.121199 |
23/04/2020 | 35.275010 | 35.071594 |
22/04/2020 | 35.244060 | 35.040823 |
21/04/2020 | 35.224423 | 35.021299 |
20/04/2020 | 35.272218 | 35.068819 |
17/04/2020 | 35.288944 | 35.085448 |
16/04/2020 | 35.285991 | 35.082513 |
15/04/2020 | 35.264969 | 35.061612 |
14/04/2020 | 35.266033 | 35.062669 |
09/04/2020 | 35.173003 | 34.970176 |
08/04/2020 | 35.043448 | 34.841368 |
07/04/2020 | 35.021538 | 34.819585 |
06/04/2020 | 35.012692 | 34.810789 |
03/04/2020 | 35.008824 | 34.806943 |
02/04/2020 | 35.025833 | 34.823854 |
01/04/2020 | 35.028063 | 34.826071 |
31/03/2020 | 35.003594 | 34.801744 |
30/03/2020 | 34.925372 | 34.723973 |
27/03/2020 | 34.864846 | 34.663796 |
26/03/2020 | 34.889788 | 34.688594 |
25/03/2020 | 34.579441 | 34.380037 |
24/03/2020 | 34.376463 | 34.178230 |
23/03/2020 | 34.446827 | 34.248187 |
20/03/2020 | 34.677386 | 34.477417 |
19/03/2020 | 34.398073 | 34.353414 |
18/03/2020 | 34.531549 | 34.486717 |
17/03/2020 | 34.879681 | 34.834397 |
16/03/2020 | 35.206752 | 35.161043 |
13/03/2020 | 35.339609 | 35.293727 |
12/03/2020 | 35.451333 | 35.405306 |
11/03/2020 | 35.754166 | 35.707746 |
10/03/2020 | 35.774973 | 35.728526 |
09/03/2020 | 35.975548 | 35.928840 |
06/03/2020 | 36.131851 | 36.084941 |
05/03/2020 | 36.106420 | 36.059542 |
04/03/2020 | 36.143293 | 36.096368 |
03/03/2020 | 36.091041 | 36.044183 |
02/03/2020 | 36.035168 | 35.988383 |
29/02/2020 | 36.012703 | 35.965948 |
28/02/2020 | 36.012703 | 35.965948 |
27/02/2020 | 35.994653 | 35.947921 |
26/02/2020 | 36.021321 | 35.974554 |
25/02/2020 | 36.022958 | 35.976189 |
24/02/2020 | 36.017447 | 35.970685 |
21/02/2020 | 36.008861 | 35.962111 |
20/02/2020 | 35.963473 | 35.916782 |
19/02/2020 | 35.937460 | 35.890802 |
18/02/2020 | 35.938814 | 35.892155 |
17/02/2020 | 35.917144 | 35.870512 |
14/02/2020 | 35.918794 | 35.872160 |
13/02/2020 | 35.907409 | 35.860790 |
12/02/2020 | 35.896374 | 35.849769 |
11/02/2020 | 35.915805 | 35.869175 |
10/02/2020 | 35.924449 | 35.877807 |
07/02/2020 | 35.898546 | 35.851939 |
06/02/2020 | 35.854634 | 35.808084 |
05/02/2020 | 35.872101 | 35.825528 |
04/02/2020 | 35.928475 | 35.881829 |
03/02/2020 | 35.948078 | 35.901406 |
31/01/2020 | 35.945335 | 35.898667 |
30/01/2020 | 35.926512 | 35.879868 |
29/01/2020 | 35.896729 | 35.850124 |
28/01/2020 | 35.891105 | 35.844507 |
24/01/2020 | 35.816845 | 35.770344 |
23/01/2020 | 35.796023 | 35.749549 |
22/01/2020 | 35.779612 | 35.733159 |
21/01/2020 | 35.746556 | 35.700145 |