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
19/09/2019 35.647338 35.601057
18/09/2019 35.611242 35.565007
17/09/2019 35.589589 35.543383
16/09/2019 35.576343 35.530154
13/09/2019 35.555306 35.509144
12/09/2019 35.600461 35.554241
11/09/2019 35.594456 35.548243
10/09/2019 35.624204 35.577953
09/09/2019 35.678795 35.632472
06/09/2019 35.681364 35.635039
05/09/2019 35.712999 35.666633
04/09/2019 35.775585 35.729137
03/09/2019 35.765633 35.719198
02/09/2019 35.758151 35.711726
31/08/2019 35.775510 35.729062
30/08/2019 35.775510 35.729062
29/08/2019 35.770225 35.723784
28/08/2019 35.783159 35.736701
27/08/2019 35.751796 35.705379
26/08/2019 35.728050 35.681664
23/08/2019 35.705708 35.659351
22/08/2019 35.706153 35.659796
21/08/2019 35.704367 35.658012
20/08/2019 35.703304 35.656950
19/08/2019 35.692357 35.646017
16/08/2019 35.732875 35.686483
15/08/2019 35.734247 35.687852
14/08/2019 35.683188 35.636860
13/08/2019 35.656456 35.610163
12/08/2019 35.654156 35.607866
09/08/2019 35.631033 35.584772
08/08/2019 35.632026 35.585765
07/08/2019 35.661566 35.615266
06/08/2019 35.594070 35.547858
02/08/2019 35.567061 35.520884
01/08/2019 35.516619 35.470508
31/07/2019 35.510304 35.464201
30/07/2019 35.480618 35.434553
29/07/2019 35.488886 35.442810
26/07/2019 35.473681 35.427625
25/07/2019 35.477145 35.431084
24/07/2019 35.458649 35.412613
23/07/2019 35.421430 35.375442
22/07/2019 35.415426 35.369446
19/07/2019 35.404536 35.358570
18/07/2019 35.402678 35.356715
17/07/2019 35.378873 35.332940
16/07/2019 35.357469 35.311564
15/07/2019 35.335824 35.289947
12/07/2019 35.324172 35.278310
11/07/2019 35.362887 35.316975
10/07/2019 35.369710 35.323790
09/07/2019 35.379347 35.333414
08/07/2019 35.392278 35.346328
05/07/2019 35.400911 35.354949
04/07/2019 35.432473 35.386470
03/07/2019 35.428728 35.382730
02/07/2019 35.382883 35.336945
01/07/2019 35.361502 35.315592
30/06/2019 35.360226 35.314318
28/06/2019 35.360226 35.314318
27/06/2019 35.336975 35.291097
26/06/2019 35.346450 35.300559
25/06/2019 35.361221 35.315311
24/06/2019 35.353422 35.307522
21/06/2019 35.342540 35.296655
20/06/2019 35.361665 35.315755
19/06/2019 35.295970 35.250145
18/06/2019 35.258649 35.212872
17/06/2019 35.213231 35.167513
14/06/2019 35.220023 35.174296
13/06/2019 35.207364 35.161654
12/06/2019 35.188767 35.143081
11/06/2019 35.174491 35.128823
07/06/2019 35.162415 35.116763
06/06/2019 35.139262 35.093640
05/06/2019 35.133687 35.088073
04/06/2019 35.108140 35.062559
03/06/2019 35.107188 35.061608
31/05/2019 35.108682 35.063100
30/05/2019 35.050781 35.005274
29/05/2019 35.063681 35.018157
28/05/2019 35.031143 34.985662
27/05/2019 35.009673 34.964220
24/05/2019 35.025170 34.979697
23/05/2019 35.005489 34.960041
22/05/2019 34.963875 34.918481
21/05/2019 34.951415 34.906037
20/05/2019 34.934146 34.888790
17/05/2019 34.956795 34.911410
16/05/2019 34.956617 34.911233
15/05/2019 34.933561 34.888207
14/05/2019 34.920123 34.874785
13/05/2019 34.914411 34.869081
10/05/2019 34.904673 34.859356
09/05/2019 34.905369 34.860050
08/05/2019 34.901002 34.855690
07/05/2019 34.897783 34.852475
06/05/2019 34.919668 34.874331
03/05/2019 34.891891 34.846591
02/05/2019 34.876761 34.831480
01/05/2019 34.897600 34.852292
30/04/2019 34.890973 34.845674
29/04/2019 34.874527 34.829249
26/04/2019 34.883765 34.838475
24/04/2019 34.876788 34.831507
23/04/2019 34.797556 34.752378
18/04/2019 34.782102 34.736944
17/04/2019 34.773404 34.728257
16/04/2019 34.778335 34.733182
15/04/2019 34.778979 34.733825
12/04/2019 34.794861 34.749687
11/04/2019 34.810158 34.764963
10/04/2019 34.807467 34.762276
09/04/2019 34.786086 34.740923
08/04/2019 34.781642 34.736484
05/04/2019 34.766722 34.721584
04/04/2019 34.759274 34.714146
03/04/2019 34.775038 34.729889
02/04/2019 34.794918 34.749743
01/04/2019 34.783254 34.738094
31/03/2019 34.801373 34.756190
29/03/2019 34.801373 34.756190
28/03/2019 34.817458 34.772255
27/03/2019 34.805662 34.760473
26/03/2019 34.771500 34.726355
25/03/2019 34.789502 34.744334
22/03/2019 34.760907 34.715776
21/03/2019 34.730680 34.685588
20/03/2019 34.701293 34.656240
19/03/2019 34.681156 34.636129
18/03/2019 34.659975 34.614976
15/03/2019 34.649037 34.604052
14/03/2019 34.645514 34.600533
13/03/2019 34.629681 34.584721
12/03/2019 34.594777 34.549862
11/03/2019 34.571580 34.526695
08/03/2019 34.567905 34.523026
07/03/2019 34.557488 34.512621
06/03/2019 34.543505 34.498657
05/03/2019 34.505139 34.460340
04/03/2019 34.489239 34.444461
01/03/2019 34.490777 34.445998
28/02/2019 34.517894 34.473079
27/02/2019 34.525066 34.480241
26/02/2019 34.525208 34.480384
25/02/2019 34.508468 34.463665
22/02/2019 34.500415 34.455623
21/02/2019 34.504964 34.460166
20/02/2019 34.489578 34.444800
19/02/2019 34.472367 34.427611
18/02/2019 34.457038 34.412302
15/02/2019 34.460998 34.416257
14/02/2019 34.439818 34.395104
13/02/2019 34.434546 34.389839
12/02/2019 34.449285 34.404559
11/02/2019 34.467927 34.423177
08/02/2019 34.464992 34.420246
07/02/2019 34.446267 34.401545
06/02/2019 34.432588 34.387883
05/02/2019 34.391968 34.347317
04/02/2019 34.382459 34.337819
01/02/2019 34.390858 34.346208
31/01/2019 34.390294 34.345645
30/01/2019 34.343083 34.298495
29/01/2019 34.337576 34.292995
25/01/2019 34.333271 34.288695
24/01/2019 34.305734 34.261195
23/01/2019 34.275776 34.231276
22/01/2019 34.267835 34.223345
21/01/2019 34.254492 34.210019
18/01/2019 34.249169 34.204702
17/01/2019 34.249917 34.205449
16/01/2019 34.249017 34.204551
15/01/2019 34.229586 34.185145
14/01/2019 34.229435 34.184994
11/01/2019 34.217427 34.173002
10/01/2019 34.195176 34.150781
09/01/2019 34.194209 34.149814
08/01/2019 34.190719 34.146329
07/01/2019 34.202229 34.157824
04/01/2019 34.200705 34.156302
03/01/2019 34.235656 34.191208
02/01/2019 34.172874 34.128507
31/12/2018 34.158507 34.114159
28/12/2018 34.121467 34.077167
27/12/2018 34.104436 34.060158
24/12/2018 34.116267 34.071973
21/12/2018 34.085419 34.041165
20/12/2018 34.111832 34.067544
19/12/2018 34.110900 34.066613
18/12/2018 34.088292 34.044035
17/12/2018 34.070080 34.025846
14/12/2018 34.046312 34.002109
13/12/2018 34.040816 33.996621
12/12/2018 34.031932 33.987748
11/12/2018 34.025497 33.981321
10/12/2018 34.048991 34.004785
07/12/2018 34.060118 34.015897
06/12/2018 34.044085 33.999885
05/12/2018 34.031945 33.987761
04/12/2018 34.028463 33.984283
03/12/2018 33.993340 33.949206
30/11/2018 33.988428 33.944300
29/11/2018 33.981959 33.937840
28/11/2018 33.979382 33.935266
27/11/2018 33.972310 33.928203
26/11/2018 33.978859 33.934744
23/11/2018 33.974082 33.929973
22/11/2018 33.970901 33.926796
21/11/2018 33.953461 33.909378
20/11/2018 33.944320 33.900250
19/11/2018 33.983047 33.938926
16/11/2018 33.985516 33.941392
15/11/2018 33.965391 33.921293
14/11/2018 33.987509 33.943383
13/11/2018 33.980503 33.936386
12/11/2018 33.985006 33.940883
09/11/2018 33.970632 33.926528
08/11/2018 33.963022 33.918927
07/11/2018 33.986314 33.942189
06/11/2018 33.974243 33.930133
05/11/2018 33.972035 33.927928
02/11/2018 33.976282 33.932170
01/11/2018 34.012693 33.968534
31/10/2018 34.005486 33.961336
30/10/2018 34.032201 33.988016
29/10/2018 34.054453 34.010239
26/10/2018 34.047963 34.003758
25/10/2018 34.023107 33.978935
24/10/2018 34.019289 33.975122
23/10/2018 34.004533 33.960384
22/10/2018 33.992058 33.947926
19/10/2018 33.991708 33.947577
18/10/2018 33.987521 33.943394
17/10/2018 34.009806 33.965651
16/10/2018 34.005887 33.961737
15/10/2018 34.001041 33.956897
12/10/2018 33.985585 33.941461
11/10/2018 33.989293 33.945165
10/10/2018 33.964907 33.920810
09/10/2018 33.962263 33.918169
08/10/2018 33.963343 33.919248
05/10/2018 33.983695 33.939573
04/10/2018 33.996787 33.952648
03/10/2018 34.051685 34.007475
02/10/2018 34.062495 34.018272
30/09/2018 34.059403 34.015183
28/09/2018 34.059403 34.015183
27/09/2018 34.054913 34.010699
26/09/2018 34.026936 33.982759
25/09/2018 34.000201 33.956059