Unit Prices
Fixed Income Option via Perpetual Select Super 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 |
|---|---|---|
| 12/12/2019 | 29.139611 | 29.101779 |
| 11/12/2019 | 29.162168 | 29.124307 |
| 10/12/2019 | 29.162881 | 29.125019 |
| 09/12/2019 | 29.147796 | 29.109953 |
| 06/12/2019 | 29.146127 | 29.108286 |
| 05/12/2019 | 29.115261 | 29.077461 |
| 04/12/2019 | 29.171960 | 29.134086 |
| 03/12/2019 | 29.158404 | 29.120548 |
| 02/12/2019 | 29.126314 | 29.088498 |
| 30/11/2019 | 29.170847 | 29.132974 |
| 29/11/2019 | 29.170847 | 29.132974 |
| 28/11/2019 | 29.184191 | 29.146300 |
| 27/11/2019 | 29.179221 | 29.141337 |
| 26/11/2019 | 29.166054 | 29.128187 |
| 25/11/2019 | 29.161033 | 29.123173 |
| 22/11/2019 | 29.110857 | 29.073062 |
| 21/11/2019 | 29.160931 | 29.123071 |
| 20/11/2019 | 29.173044 | 29.135168 |
| 19/11/2019 | 29.139204 | 29.101372 |
| 18/11/2019 | 29.129940 | 29.092120 |
| 15/11/2019 | 29.120690 | 29.082882 |
| 14/11/2019 | 29.137791 | 29.099961 |
| 13/11/2019 | 29.062737 | 29.025005 |
| 12/11/2019 | 29.069654 | 29.031913 |
| 11/11/2019 | 29.055902 | 29.018178 |
| 08/11/2019 | 29.055784 | 29.018060 |
| 07/11/2019 | 29.071089 | 29.033346 |
| 06/11/2019 | 29.086632 | 29.048868 |
| 05/11/2019 | 29.117762 | 29.079958 |
| 04/11/2019 | 29.130838 | 29.093017 |
| 01/11/2019 | 29.172769 | 29.134894 |
| 31/10/2019 | 29.171244 | 29.133370 |
| 30/10/2019 | 29.135591 | 29.097764 |
| 29/10/2019 | 29.109640 | 29.071846 |
| 28/10/2019 | 29.131278 | 29.093457 |
| 25/10/2019 | 29.163364 | 29.125501 |
| 24/10/2019 | 29.167398 | 29.129530 |
| 23/10/2019 | 29.156198 | 29.118344 |
| 22/10/2019 | 29.125318 | 29.087504 |
| 21/10/2019 | 29.114940 | 29.077140 |
| 18/10/2019 | 29.140002 | 29.102169 |
| 17/10/2019 | 29.138426 | 29.100595 |
| 16/10/2019 | 29.157288 | 29.119432 |
| 15/10/2019 | 29.160972 | 29.123112 |
| 14/10/2019 | 29.165382 | 29.127516 |
| 11/10/2019 | 29.149193 | 29.111348 |
| 10/10/2019 | 29.200311 | 29.162400 |
| 09/10/2019 | 29.230704 | 29.192753 |
| 08/10/2019 | 29.247324 | 29.209352 |
| 04/10/2019 | 29.267514 | 29.229515 |
| 03/10/2019 | 29.246502 | 29.208531 |
| 02/10/2019 | 29.212931 | 29.175004 |
| 01/10/2019 | 29.203648 | 29.165733 |
| 30/09/2019 | 29.178203 | 29.140320 |
| 27/09/2019 | 29.194784 | 29.156880 |
| 26/09/2019 | 29.196419 | 29.158513 |
| 25/09/2019 | 29.182194 | 29.144306 |
| 24/09/2019 | 29.213999 | 29.176070 |
| 23/09/2019 | 29.189330 | 29.151434 |
| 20/09/2019 | 29.163789 | 29.125925 |
| 19/09/2019 | 29.142123 | 29.104288 |
| 18/09/2019 | 29.114347 | 29.076547 |
| 17/09/2019 | 29.097698 | 29.059920 |
| 16/09/2019 | 29.088746 | 29.050979 |
| 13/09/2019 | 29.066903 | 29.029165 |
| 12/09/2019 | 29.104593 | 29.066806 |
| 11/09/2019 | 29.096780 | 29.059003 |
| 10/09/2019 | 29.116174 | 29.078372 |
| 09/09/2019 | 29.161005 | 29.123145 |
| 06/09/2019 | 29.160024 | 29.122165 |
| 05/09/2019 | 29.180250 | 29.142365 |
| 04/09/2019 | 29.232867 | 29.194913 |
| 03/09/2019 | 29.225319 | 29.187375 |
| 02/09/2019 | 29.217499 | 29.179566 |
| 31/08/2019 | 29.232229 | 29.194276 |
| 30/08/2019 | 29.232229 | 29.194276 |
| 29/08/2019 | 29.226623 | 29.188678 |
| 28/08/2019 | 29.240214 | 29.202251 |
| 27/08/2019 | 29.216502 | 29.178569 |
| 26/08/2019 | 29.198974 | 29.161065 |
| 23/08/2019 | 29.180392 | 29.142507 |
| 22/08/2019 | 29.180902 | 29.143016 |
| 21/08/2019 | 29.179491 | 29.141607 |
| 20/08/2019 | 29.179614 | 29.141730 |
| 19/08/2019 | 29.166767 | 29.128900 |
| 16/08/2019 | 29.200000 | 29.162089 |
| 15/08/2019 | 29.205875 | 29.167957 |
| 14/08/2019 | 29.166203 | 29.128337 |
| 13/08/2019 | 29.144329 | 29.106490 |
| 12/08/2019 | 29.144581 | 29.106742 |
| 09/08/2019 | 29.125117 | 29.087304 |
| 08/08/2019 | 29.123135 | 29.085324 |
| 07/08/2019 | 29.153840 | 29.115989 |
| 06/08/2019 | 29.100663 | 29.062881 |
| 02/08/2019 | 29.083042 | 29.045283 |
| 01/08/2019 | 29.041988 | 29.004283 |
| 31/07/2019 | 29.039589 | 29.001887 |
| 30/07/2019 | 29.014276 | 28.976606 |
| 29/07/2019 | 29.022543 | 28.984862 |
| 26/07/2019 | 29.009558 | 28.971894 |
| 25/07/2019 | 29.014170 | 28.976500 |
| 24/07/2019 | 29.002480 | 28.964825 |
| 23/07/2019 | 28.971748 | 28.934134 |
| 22/07/2019 | 28.967680 | 28.930071 |
| 19/07/2019 | 28.958796 | 28.921199 |
| 18/07/2019 | 28.959525 | 28.921926 |
| 17/07/2019 | 28.941854 | 28.904278 |
| 16/07/2019 | 28.926275 | 28.888720 |
| 15/07/2019 | 28.909546 | 28.872012 |
| 12/07/2019 | 28.896178 | 28.858662 |
| 11/07/2019 | 28.927408 | 28.889851 |
| 10/07/2019 | 28.932098 | 28.894535 |
| 09/07/2019 | 28.938796 | 28.901225 |
| 08/07/2019 | 28.948631 | 28.911046 |
| 05/07/2019 | 28.952681 | 28.915091 |
| 04/07/2019 | 28.979080 | 28.941456 |
| 03/07/2019 | 28.980346 | 28.942720 |
| 02/07/2019 | 28.944377 | 28.906798 |
| 01/07/2019 | 28.926692 | 28.889136 |
| 30/06/2019 | 28.962678 | 28.925075 |
| 28/06/2019 | 28.962678 | 28.925075 |
| 27/06/2019 | 28.942545 | 28.904969 |
| 26/06/2019 | 28.948831 | 28.911246 |
| 25/06/2019 | 28.961676 | 28.924075 |
| 24/06/2019 | 28.956198 | 28.918603 |
| 21/06/2019 | 28.945298 | 28.907718 |
| 20/06/2019 | 28.966985 | 28.929377 |
| 19/06/2019 | 28.916018 | 28.878476 |
| 18/06/2019 | 28.889289 | 28.851782 |
| 17/06/2019 | 28.851136 | 28.813679 |
| 14/06/2019 | 28.857738 | 28.820272 |
| 13/06/2019 | 28.848910 | 28.811456 |
| 12/06/2019 | 28.834771 | 28.797335 |
| 11/06/2019 | 28.824048 | 28.786626 |
| 07/06/2019 | 28.816003 | 28.778591 |
| 06/06/2019 | 28.797364 | 28.759976 |
| 05/06/2019 | 28.795057 | 28.757672 |
| 04/06/2019 | 28.774012 | 28.736654 |
| 03/06/2019 | 28.773039 | 28.735683 |
| 31/05/2019 | 28.779449 | 28.742085 |
| 30/05/2019 | 28.729982 | 28.692682 |
| 29/05/2019 | 28.747364 | 28.710041 |
| 28/05/2019 | 28.722437 | 28.685146 |
| 27/05/2019 | 28.703249 | 28.665983 |
| 24/05/2019 | 28.717721 | 28.680437 |
| 23/05/2019 | 28.705278 | 28.668009 |
| 22/05/2019 | 28.672032 | 28.634806 |
| 21/05/2019 | 28.663314 | 28.626100 |
| 20/05/2019 | 28.646905 | 28.609713 |
| 17/05/2019 | 28.665385 | 28.628168 |
| 16/05/2019 | 28.667351 | 28.630132 |
| 15/05/2019 | 28.649538 | 28.612342 |
| 14/05/2019 | 28.638939 | 28.601756 |
| 13/05/2019 | 28.635089 | 28.597911 |
| 10/05/2019 | 28.627020 | 28.589853 |
| 09/05/2019 | 28.627963 | 28.590795 |
| 08/05/2019 | 28.624607 | 28.587443 |
| 07/05/2019 | 28.619888 | 28.582730 |
| 06/05/2019 | 28.640550 | 28.603366 |
| 03/05/2019 | 28.618900 | 28.581743 |
| 02/05/2019 | 28.604396 | 28.567258 |
| 01/05/2019 | 28.622193 | 28.585033 |
| 30/04/2019 | 28.618240 | 28.581085 |
| 29/04/2019 | 28.603741 | 28.566604 |
| 26/04/2019 | 28.611903 | 28.574756 |
| 24/04/2019 | 28.613474 | 28.576325 |
| 23/04/2019 | 28.550807 | 28.513739 |
| 18/04/2019 | 28.538722 | 28.501670 |
| 17/04/2019 | 28.531020 | 28.493978 |
| 16/04/2019 | 28.535027 | 28.497979 |
| 15/04/2019 | 28.533739 | 28.496693 |
| 12/04/2019 | 28.545314 | 28.508253 |
| 11/04/2019 | 28.558149 | 28.521071 |
| 10/04/2019 | 28.557946 | 28.520869 |
| 09/04/2019 | 28.540689 | 28.503634 |
| 08/04/2019 | 28.538425 | 28.501373 |
| 05/04/2019 | 28.526736 | 28.489699 |
| 04/04/2019 | 28.519049 | 28.482023 |
| 03/04/2019 | 28.530138 | 28.493097 |
| 02/04/2019 | 28.547611 | 28.510548 |
| 01/04/2019 | 28.536174 | 28.499125 |
| 31/03/2019 | 28.552693 | 28.515623 |
| 29/03/2019 | 28.552693 | 28.515623 |
| 28/03/2019 | 28.567113 | 28.530024 |
| 27/03/2019 | 28.560549 | 28.523468 |
| 26/03/2019 | 28.530618 | 28.493577 |
| 25/03/2019 | 28.548155 | 28.511090 |
| 22/03/2019 | 28.527306 | 28.490269 |
| 21/03/2019 | 28.505100 | 28.468091 |
| 20/03/2019 | 28.482724 | 28.445744 |
| 19/03/2019 | 28.468085 | 28.431124 |
| 18/03/2019 | 28.451615 | 28.414676 |
| 15/03/2019 | 28.442802 | 28.405875 |
| 14/03/2019 | 28.441375 | 28.404449 |
| 13/03/2019 | 28.431674 | 28.394761 |
| 12/03/2019 | 28.405114 | 28.368235 |
| 11/03/2019 | 28.386330 | 28.349476 |
| 08/03/2019 | 28.384259 | 28.347407 |
| 07/03/2019 | 28.377027 | 28.340185 |
| 06/03/2019 | 28.368977 | 28.332145 |
| 05/03/2019 | 28.338603 | 28.301810 |
| 04/03/2019 | 28.325336 | 28.288561 |
| 01/03/2019 | 28.324295 | 28.287521 |
| 28/02/2019 | 28.346054 | 28.309252 |
| 27/02/2019 | 28.351936 | 28.315127 |
| 26/02/2019 | 28.353424 | 28.316613 |
| 25/02/2019 | 28.340242 | 28.303448 |
| 22/02/2019 | 28.333152 | 28.296366 |
| 21/02/2019 | 28.338152 | 28.301360 |
| 20/02/2019 | 28.326840 | 28.290063 |
| 19/02/2019 | 28.313835 | 28.277075 |
| 18/02/2019 | 28.300836 | 28.264092 |
| 15/02/2019 | 28.305779 | 28.269029 |
| 14/02/2019 | 28.288730 | 28.252002 |
| 13/02/2019 | 28.283140 | 28.246420 |
| 12/02/2019 | 28.293739 | 28.257005 |
| 11/02/2019 | 28.309338 | 28.272584 |
| 08/02/2019 | 28.308406 | 28.271653 |
| 07/02/2019 | 28.294055 | 28.257321 |
| 06/02/2019 | 28.286100 | 28.249375 |
| 05/02/2019 | 28.253346 | 28.216664 |
| 04/02/2019 | 28.244068 | 28.207398 |
| 01/02/2019 | 28.250971 | 28.214293 |
| 31/01/2019 | 28.254375 | 28.217692 |
| 30/01/2019 | 28.215835 | 28.179202 |
| 29/01/2019 | 28.211623 | 28.174996 |
| 25/01/2019 | 28.210245 | 28.173620 |
| 24/01/2019 | 28.189976 | 28.153376 |
| 23/01/2019 | 28.165892 | 28.129324 |
| 22/01/2019 | 28.160431 | 28.123870 |
| 21/01/2019 | 28.149840 | 28.113293 |
| 18/01/2019 | 28.145316 | 28.108775 |
| 17/01/2019 | 28.145984 | 28.109441 |
| 16/01/2019 | 28.146813 | 28.110269 |
| 15/01/2019 | 28.130808 | 28.094285 |
| 14/01/2019 | 28.131374 | 28.094851 |
| 11/01/2019 | 28.123288 | 28.086776 |
| 10/01/2019 | 28.105279 | 28.068790 |
| 09/01/2019 | 28.104746 | 28.068257 |
| 08/01/2019 | 28.100896 | 28.064413 |
| 07/01/2019 | 28.110491 | 28.073995 |
| 04/01/2019 | 28.106283 | 28.069793 |
| 03/01/2019 | 28.140260 | 28.103725 |
| 02/01/2019 | 28.089803 | 28.053334 |
| 31/12/2018 | 28.083885 | 28.047423 |
| 28/12/2018 | 28.054678 | 28.018255 |
| 27/12/2018 | 28.039640 | 28.003235 |
| 24/12/2018 | 28.052632 | 28.016211 |
| 21/12/2018 | 28.029560 | 27.993169 |
| 20/12/2018 | 28.051391 | 28.014972 |
| 19/12/2018 | 28.052465 | 28.016044 |
| 18/12/2018 | 28.035306 | 27.998907 |
| 17/12/2018 | 28.022227 | 27.985846 |