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
30/07/2020 29.523122 29.455375
29/07/2020 29.515992 29.448261
28/07/2020 29.496412 29.428726
27/07/2020 29.502806 29.435106
24/07/2020 29.505056 29.437350
23/07/2020 29.510647 29.442929
22/07/2020 29.492323 29.424646
21/07/2020 29.488188 29.420521
20/07/2020 29.451697 29.384113
17/07/2020 29.438553 29.370999
16/07/2020 29.434386 29.366842
15/07/2020 29.427944 29.360415
14/07/2020 29.400868 29.333401
13/07/2020 29.393596 29.326146
10/07/2020 29.400965 29.333498
09/07/2020 29.393544 29.326094
08/07/2020 29.382938 29.315512
07/07/2020 29.378438 29.311022
06/07/2020 29.366842 29.299453
03/07/2020 29.356616 29.289251
02/07/2020 29.364332 29.285262
01/07/2020 29.326256 29.247288
30/06/2020 29.332669 29.253684
29/06/2020 29.327252 29.248281
26/06/2020 29.336316 29.257321
25/06/2020 29.333078 29.254092
24/06/2020 29.332182 29.253198
23/06/2020 29.334982 29.255991
22/06/2020 29.346088 29.267067
19/06/2020 29.345923 29.266903
18/06/2020 29.333042 29.254056
17/06/2020 29.316446 29.237505
16/06/2020 29.317264 29.238321
15/06/2020 29.275233 29.196403
12/06/2020 29.279160 29.200319
11/06/2020 29.276634 29.197800
10/06/2020 29.274949 29.196120
09/06/2020 29.350803 29.271769
05/06/2020 29.249205 29.170444
04/06/2020 29.224414 29.145721
03/06/2020 29.225040 29.146345
02/06/2020 29.219179 29.140499
01/06/2020 29.204474 29.125834
31/05/2020 29.204048 29.125409
29/05/2020 29.204048 29.125409
28/05/2020 29.206361 29.107396
27/05/2020 29.190114 29.091204
26/05/2020 29.161527 29.062714
25/05/2020 29.141427 29.042681
22/05/2020 29.137351 29.038620
21/05/2020 29.124085 29.025398
20/05/2020 29.091352 28.992777
19/05/2020 29.043614 28.945201
18/05/2020 29.028940 28.930576
15/05/2020 29.004474 28.906193
14/05/2020 28.998603 28.900341
13/05/2020 28.996999 28.898744
12/05/2020 29.002537 28.904262
11/05/2020 28.992074 28.893835
08/05/2020 29.020653 28.922318
07/05/2020 28.993010 28.894767
06/05/2020 28.955008 28.856894
05/05/2020 28.986129 28.887910
04/05/2020 28.974841 28.876661
01/05/2020 28.960796 28.862663
30/04/2020 28.979849 28.881651
29/04/2020 28.949900 28.851804
28/04/2020 28.923246 28.825240
27/04/2020 28.902085 28.804151
24/04/2020 28.894470 28.796562
23/04/2020 28.924956 28.758159
22/04/2020 28.901013 28.734353
21/04/2020 28.880809 28.714266
20/04/2020 28.918835 28.752073
17/04/2020 28.932776 28.765934
16/04/2020 28.932045 28.765207
15/04/2020 28.914594 28.747856
14/04/2020 28.923114 28.756327
09/04/2020 28.856927 28.690522
08/04/2020 28.752035 28.586235
07/04/2020 28.734345 28.568647
06/04/2020 28.727347 28.561689
03/04/2020 28.722690 28.557059
02/04/2020 28.736511 28.570800
01/04/2020 28.739956 28.574226
31/03/2020 28.727847 28.562186
30/03/2020 28.668422 28.503104
27/03/2020 28.623354 28.458296
26/03/2020 28.617211 28.452189
25/03/2020 28.386256 28.222565
24/03/2020 28.214659 28.051958
23/03/2020 28.253750 28.090823
20/03/2020 28.453532 28.289453
19/03/2020 28.213386 28.176756
18/03/2020 28.295570 28.258834
17/03/2020 28.555986 28.518912
16/03/2020 28.813622 28.776213
13/03/2020 28.912035 28.874498
12/03/2020 28.980022 28.942397
11/03/2020 29.226856 29.188911
10/03/2020 29.224455 29.186512
09/03/2020 29.376673 29.338533
06/03/2020 29.503639 29.465334
05/03/2020 29.479193 29.440920
04/03/2020 29.514364 29.476045
03/03/2020 29.476559 29.438289
02/03/2020 29.432878 29.394665
29/02/2020 29.415965 29.377774
28/02/2020 29.415965 29.377774
27/02/2020 29.398601 29.360433
26/02/2020 29.420338 29.382141
25/02/2020 29.421614 29.383415
24/02/2020 29.422738 29.384538
21/02/2020 29.419811 29.381614
20/02/2020 29.384887 29.346737
19/02/2020 29.363344 29.325221
18/02/2020 29.366454 29.328327
17/02/2020 29.348446 29.310343
14/02/2020 29.350697 29.312590
13/02/2020 29.342312 29.304217
12/02/2020 29.331404 29.293323
11/02/2020 29.346572 29.308471
10/02/2020 29.356073 29.317959
07/02/2020 29.339028 29.300936
06/02/2020 29.301239 29.263197
05/02/2020 29.310326 29.272272
04/02/2020 29.354852 29.316740
03/02/2020 29.371216 29.333083
31/01/2020 29.370468 29.332336
30/01/2020 29.357745 29.319630
29/01/2020 29.333727 29.295642
28/01/2020 29.336068 29.297980
24/01/2020 29.276885 29.238874
23/01/2020 29.261295 29.223304
22/01/2020 29.250898 29.212921
21/01/2020 29.226634 29.188688
20/01/2020 29.201737 29.163824
17/01/2020 29.197972 29.160063
16/01/2020 29.193528 29.155625
15/01/2020 29.194929 29.157025
14/01/2020 29.166920 29.129052
13/01/2020 29.171406 29.133532
10/01/2020 29.169752 29.131881
09/01/2020 29.158834 29.120976
08/01/2020 29.171332 29.133459
07/01/2020 29.170439 29.132567
06/01/2020 29.182162 29.144274
03/01/2020 29.177421 29.139539
02/01/2020 29.118060 29.080256
31/12/2019 29.101627 29.063844
30/12/2019 29.123264 29.085453
27/12/2019 29.127336 29.089519
24/12/2019 29.104371 29.066585
23/12/2019 29.099202 29.061423
20/12/2019 29.111572 29.073776
19/12/2019 29.119056 29.081250
18/12/2019 29.139252 29.101420
17/12/2019 29.167778 29.129909
16/12/2019 29.163372 29.125509
13/12/2019 29.144373 29.106535
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