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

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As of Date Entry Price Exit Price
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
14/12/2018 28.003028 27.966671
13/12/2018 27.999019 27.962668
12/12/2018 27.992218 27.955876
11/12/2018 27.984933 27.948600
10/12/2018 28.003369 27.967012
07/12/2018 28.013795 27.977425
06/12/2018 28.001555 27.965200
05/12/2018 27.991816 27.955474
04/12/2018 27.992605 27.956262
03/12/2018 27.963256 27.926951
30/11/2018 27.959684 27.923383
29/11/2018 27.954532 27.918238
28/11/2018 27.952697 27.916406
27/11/2018 27.949043 27.912756
26/11/2018 27.954861 27.918567
23/11/2018 27.951056 27.914767
22/11/2018 27.949828 27.913540
21/11/2018 27.936047 27.899777
20/11/2018 27.925182 27.888926
19/11/2018 27.957172 27.920875
16/11/2018 27.960801 27.924499
15/11/2018 27.942184 27.905906
14/11/2018 27.961138 27.924836
13/11/2018 27.954899 27.918605
12/11/2018 27.959820 27.923520
09/11/2018 27.948396 27.912110
08/11/2018 27.940097 27.903822
07/11/2018 27.960444 27.924143
06/11/2018 27.950558 27.914269
05/11/2018 27.948348 27.912062
02/11/2018 27.948756 27.912469
01/11/2018 27.979608 27.943281
31/10/2018 27.971364 27.935048
30/10/2018 27.991704 27.955362
29/10/2018 28.010717 27.974351
26/10/2018 28.007292 27.970930
25/10/2018 27.986912 27.950577
24/10/2018 27.984931 27.948597
23/10/2018 27.973661 27.937342
22/10/2018 27.963255 27.926950
19/10/2018 27.963225 27.926920
18/10/2018 27.957857 27.921559
17/10/2018 27.976702 27.940379
16/10/2018 27.973816 27.937497
15/10/2018 27.971117 27.934801
12/10/2018 27.957902 27.921604
11/10/2018 27.962862 27.926558
10/10/2018 27.942770 27.906491
09/10/2018 27.940450 27.904174
08/10/2018 27.939670 27.903396
05/10/2018 27.955404 27.919109
04/10/2018 27.961693 27.925390
03/10/2018 28.006402 27.970040
02/10/2018 28.015620 27.979247
30/09/2018 28.014678 27.978306
28/09/2018 28.014678 27.978306
27/09/2018 28.011853 27.975485
26/09/2018 27.990812 27.954471
25/09/2018 27.966567 27.930258
24/09/2018 27.985646 27.949312
21/09/2018 27.995101 27.958755
20/09/2018 27.981142 27.944813
19/09/2018 27.974173 27.937854
18/09/2018 27.999027 27.962675
17/09/2018 28.020678 27.984298
14/09/2018 28.021342 27.984961
13/09/2018 28.028085 27.991696
12/09/2018 28.027790 27.991401
11/09/2018 28.013942 27.977571
10/09/2018 28.021688 27.985307
07/09/2018 28.023944 27.987560
06/09/2018 28.035355 27.998956
05/09/2018 28.024683 27.988298
04/09/2018 28.028710 27.992320
03/09/2018 28.047497 28.011082
31/08/2018 28.048539 28.012123
30/08/2018 28.034139 27.997742
29/08/2018 28.046050 28.009637
28/08/2018 28.044017 28.007607
27/08/2018 28.059708 28.023278
24/08/2018 28.061670 28.025237
23/08/2018 28.065375 28.028937
22/08/2018 28.064028 28.027592
21/08/2018 28.061398 28.024966
20/08/2018 28.065590 28.029152
17/08/2018 28.044884 28.008473
16/08/2018 28.042720 28.006312
15/08/2018 28.034974 27.998576
14/08/2018 28.028171 27.991782
13/08/2018 28.023572 27.987189
10/08/2018 28.052441 28.016021
09/08/2018 28.025015 27.988630
08/08/2018 28.011671 27.975303
07/08/2018 28.020008 27.983629
03/08/2018 27.997971 27.961621
02/08/2018 27.981969 27.945639
01/08/2018 27.994180 27.957834
31/07/2018 28.014465 27.978094
30/07/2018 28.005637 27.969277
27/07/2018 28.012329 27.975961
26/07/2018 27.988989 27.952651
25/07/2018 27.992211 27.955869
24/07/2018 27.968347 27.932035
23/07/2018 27.960393 27.924092
20/07/2018 27.992690 27.956347
19/07/2018 27.992441 27.956098
18/07/2018 27.998513 27.962162
17/07/2018 27.995224 27.958878
16/07/2018 27.999763 27.963410
13/07/2018 28.008091 27.971728
12/07/2018 28.002620 27.966264
11/07/2018 28.002972 27.966615
10/07/2018 27.985787 27.949453
09/07/2018 27.994511 27.958165
06/07/2018 27.990797 27.954457
05/07/2018 27.991284 27.954942
04/07/2018 27.985504 27.949170
03/07/2018 27.975552 27.939231
02/07/2018 27.970612 27.934297
01/07/2018 27.970612 27.934297
30/06/2018 27.990488 27.954147
29/06/2018 27.990488 27.954147
28/06/2018 27.979081 27.942755
27/06/2018 27.991417 27.955075
26/06/2018 27.974265 27.937945
25/06/2018 27.978938 27.942613
22/06/2018 27.977685 27.941361
21/06/2018 27.964944 27.928636
20/06/2018 27.966997 27.930687
19/06/2018 27.988988 27.952649
18/06/2018 27.975088 27.938767
15/06/2018 27.969353 27.933040
14/06/2018 27.959246 27.922946
13/06/2018 27.926318 27.890061
12/06/2018 27.918912 27.882664
08/06/2018 27.922720 27.886468
07/06/2018 27.912618 27.876378
06/06/2018 27.925763 27.889506
05/06/2018 27.960103 27.923802
04/06/2018 27.956821 27.920525
01/06/2018 27.959863 27.923562
31/05/2018 27.977047 27.940724
30/05/2018 27.969860 27.933547
29/05/2018 27.994591 27.958245
28/05/2018 27.956093 27.919798
25/05/2018 27.944089 27.907808
24/05/2018 27.934252 27.897985
23/05/2018 27.924661 27.888406
22/05/2018 27.907542 27.871310
21/05/2018 27.896774 27.860556
18/05/2018 27.897099 27.860880
17/05/2018 27.887559 27.851352
16/05/2018 27.905437 27.869207
15/05/2018 27.916260 27.880016
14/05/2018 27.970102 27.933788
11/05/2018 27.974840 27.938520
10/05/2018 27.974029 27.937710
09/05/2018 27.941930 27.905652
08/05/2018 27.949991 27.913703
07/05/2018 27.971996 27.935679
04/05/2018 27.963810 27.927504
03/05/2018 27.954796 27.918502
02/05/2018 27.956003 27.919707
01/05/2018 27.974963 27.938643
30/04/2018 27.987768 27.951431
27/04/2018 27.971223 27.934907
26/04/2018 27.940691 27.904416
24/04/2018 27.952733 27.916441
23/04/2018 27.939678 27.903403
20/04/2018 27.968435 27.932123
19/04/2018 27.991877 27.955535
18/04/2018 28.013298 27.976928
17/04/2018 28.017742 27.981366
16/04/2018 28.012607 27.976238
13/04/2018 28.018889 27.982512
12/04/2018 28.031272 27.994878
11/04/2018 28.036083 27.999684
10/04/2018 28.023369 27.986986
09/04/2018 28.037265 28.000864
06/04/2018 28.044912 28.008501
05/04/2018 28.023801 27.987417
04/04/2018 28.033361 27.996965
03/04/2018 28.042433 28.006025
31/03/2018 28.054683 28.018259
29/03/2018 28.054683 28.018259
28/03/2018 28.044288 28.007878
27/03/2018 28.025889 27.989503