Unit Prices

Fixed Income 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
07/12/2021 29.516246 29.457331
06/12/2021 29.536038 29.477084
03/12/2021 29.521855 29.462929
02/12/2021 29.483147 29.424298
01/12/2021 29.468134 29.409315
30/11/2021 29.475725 29.416891
29/11/2021 29.433711 29.374961
26/11/2021 29.433140 29.374391
25/11/2021 29.385620 29.326966
24/11/2021 29.393016 29.334347
23/11/2021 29.385250 29.326597
22/11/2021 29.443016 29.384248
19/11/2021 29.463693 29.404883
18/11/2021 29.466972 29.408156
17/11/2021 29.445474 29.386701
16/11/2021 29.449879 29.391097
15/11/2021 29.490878 29.432014
12/11/2021 29.488059 29.429201
11/11/2021 29.502714 29.443826
10/11/2021 29.542955 29.483987
09/11/2021 29.554968 29.495976
08/11/2021 29.552020 29.493034
05/11/2021 29.531900 29.472954
04/11/2021 29.491305 29.432440
03/11/2021 29.463011 29.404203
02/11/2021 29.447834 29.389056
01/11/2021 29.445100 29.386328
31/10/2021 29.350913 29.292328
29/10/2021 29.350913 29.292328
28/10/2021 29.429955 29.371213
27/10/2021 29.470848 29.412024
26/10/2021 29.480643 29.421799
25/10/2021 29.483854 29.425004
22/10/2021 29.472216 29.413389
21/10/2021 29.501539 29.442654
20/10/2021 29.511074 29.452170
19/10/2021 29.537243 29.478286
18/10/2021 29.530964 29.472020
15/10/2021 29.590043 29.530981
14/10/2021 29.605303 29.546211
13/10/2021 29.576050 29.517016
12/10/2021 29.550891 29.491907
11/10/2021 29.553561 29.494572
08/10/2021 29.587500 29.528443
07/10/2021 29.622451 29.563324
06/10/2021 29.615548 29.556435
05/10/2021 29.651552 29.592367
01/10/2021 29.680675 29.621432
30/09/2021 29.671738 29.612513
29/09/2021 29.676751 29.617516
28/09/2021 29.749947 29.690566
27/09/2021 29.727142 29.667806
24/09/2021 29.743636 29.684267
23/09/2021 29.803415 29.743927
22/09/2021 29.822720 29.763194
21/09/2021 29.817422 29.757906
20/09/2021 29.805373 29.745881
17/09/2021 29.806222 29.746728
16/09/2021 29.827477 29.767941
15/09/2021 29.851919 29.792334
14/09/2021 29.842469 29.782903
13/09/2021 29.821009 29.761486
10/09/2021 29.830174 29.770632
09/09/2021 29.820303 29.760781
08/09/2021 29.803315 29.743827
07/09/2021 29.807532 29.748036
06/09/2021 29.819293 29.759773
03/09/2021 29.826201 29.766667
02/09/2021 29.838017 29.778460
01/09/2021 29.822157 29.762632
31/08/2021 29.845890 29.786317
30/08/2021 29.853130 29.793543
27/08/2021 29.826714 29.767180
26/08/2021 29.812636 29.753129
25/08/2021 29.821081 29.761558
24/08/2021 29.828415 29.768878
23/08/2021 29.848366 29.788789
20/08/2021 29.843670 29.784102
19/08/2021 29.841020 29.781458
18/08/2021 29.829923 29.770382
17/08/2021 29.825139 29.765608
16/08/2021 29.824909 29.765378
13/08/2021 29.804403 29.744913
12/08/2021 29.801469 29.741985
11/08/2021 29.787996 29.728538
10/08/2021 29.794654 29.735184
09/08/2021 29.795941 29.736468
06/08/2021 29.804925 29.745434
05/08/2021 29.836749 29.777194
04/08/2021 29.846652 29.787078
03/08/2021 29.842246 29.782681
31/07/2021 29.827767 29.768231
30/07/2021 29.827767 29.768231
29/07/2021 29.828736 29.769198
28/07/2021 29.820322 29.760801
27/07/2021 29.800949 29.741466
26/07/2021 29.807711 29.748215
23/07/2021 29.800556 29.741074
22/07/2021 29.803055 29.743568
21/07/2021 29.798428 29.738950
20/07/2021 29.803981 29.744492
19/07/2021 29.784167 29.724718
16/07/2021 29.762748 29.703342
15/07/2021 29.765730 29.706318
14/07/2021 29.742999 29.683631
13/07/2021 29.735744 29.676391
12/07/2021 29.752109 29.692724
09/07/2021 29.724610 29.665280
08/07/2021 29.748701 29.689322
07/07/2021 29.726817 29.667482
06/07/2021 29.691591 29.632327
05/07/2021 29.693620 29.634351
02/07/2021 29.681459 29.622215
01/07/2021 29.658125 29.598927
30/06/2021 29.726428 29.667094
29/06/2021 29.717628 29.658312
28/06/2021 29.702940 29.643652
25/06/2021 29.684542 29.625292
24/06/2021 29.689320 29.630059
23/06/2021 29.686168 29.626914
22/06/2021 29.679047 29.619807
21/06/2021 29.701065 29.641782
18/06/2021 29.694420 29.635150
17/06/2021 29.676024 29.616790
16/06/2021 29.709535 29.650235
15/06/2021 29.740757 29.681394
11/06/2021 29.763369 29.703961
10/06/2021 29.757411 29.698015
09/06/2021 29.729113 29.669774
08/06/2021 29.703016 29.643728
07/06/2021 29.676597 29.617362
04/06/2021 29.660235 29.601033
03/06/2021 29.651479 29.592295
02/06/2021 29.652180 29.592994
01/06/2021 29.639798 29.580637
31/05/2021 29.628882 29.569743
28/05/2021 29.631776 29.572631
27/05/2021 29.644143 29.584973
26/05/2021 29.634843 29.575692
25/05/2021 29.630216 29.571074
24/05/2021 29.604164 29.545074
21/05/2021 29.582511 29.523464
20/05/2021 29.568514 29.509495
19/05/2021 29.557138 29.498142
18/05/2021 29.557778 29.498780
17/05/2021 29.573095 29.514067
14/05/2021 29.556299 29.497304
13/05/2021 29.533178 29.474229
12/05/2021 29.543719 29.484750
11/05/2021 29.576544 29.517509
10/05/2021 29.591863 29.532798
07/05/2021 29.603708 29.544619
06/05/2021 29.594960 29.535889
05/05/2021 29.576189 29.517154
04/05/2021 29.566833 29.507818
03/05/2021 29.567363 29.508346
30/04/2021 29.565734 29.506720
29/04/2021 29.571144 29.512120
28/04/2021 29.570641 29.511618
27/04/2021 29.567512 29.508495
26/04/2021 29.568971 29.509952
23/04/2021 29.575318 29.516285
22/04/2021 29.588222 29.529164
21/04/2021 29.570755 29.511732
20/04/2021 29.547461 29.488484
19/04/2021 29.572584 29.513556
16/04/2021 29.568386 29.509367
15/04/2021 29.563472 29.504463
14/04/2021 29.543419 29.484450
13/04/2021 29.519207 29.460286
12/04/2021 29.528968 29.470028
09/04/2021 29.536894 29.477938
08/04/2021 29.558678 29.499679
07/04/2021 29.543427 29.484459
06/04/2021 29.525722 29.466788
01/04/2021 29.491099 29.432234
31/03/2021 29.480028 29.412379
30/03/2021 29.468522 29.400900
29/03/2021 29.507700 29.439988
26/03/2021 29.526005 29.458251
25/03/2021 29.521854 29.454110
24/03/2021 29.532138 29.464370
23/03/2021 29.501368 29.433671
22/03/2021 29.480231 29.412582
19/03/2021 29.455287 29.387696
18/03/2021 29.451265 29.383682
17/03/2021 29.493517 29.425837
16/03/2021 29.521820 29.454075
15/03/2021 29.483631 29.415974
12/03/2021 29.494247 29.426565
11/03/2021 29.547004 29.479202
10/03/2021 29.514005 29.446279
09/03/2021 29.475339 29.407701
08/03/2021 29.478647 29.411001
05/03/2021 29.481080 29.413429
04/03/2021 29.497905 29.430215
03/03/2021 29.545632 29.477833
02/03/2021 29.551858 29.484044
01/03/2021 29.564832 29.496989
28/02/2021 29.440426 29.372868
26/02/2021 29.440426 29.372868
25/02/2021 29.495129 29.427446
24/02/2021 29.599312 29.531390
23/02/2021 29.629606 29.561614
22/02/2021 29.611948 29.543996
19/02/2021 29.692389 29.624253
18/02/2021 29.736792 29.668555
17/02/2021 29.728692 29.660473
16/02/2021 29.757229 29.688944
15/02/2021 29.782016 29.713675
12/02/2021 29.813838 29.745424
11/02/2021 29.825659 29.757217
10/02/2021 29.811727 29.743317
09/02/2021 29.790302 29.721942
08/02/2021 29.773001 29.704681
05/02/2021 29.793471 29.725103
04/02/2021 29.774256 29.705932
03/02/2021 29.795350 29.726978
02/02/2021 29.797968 29.729589
01/02/2021 29.785099 29.716751
31/01/2021 29.785273 29.716924
29/01/2021 29.785273 29.716924
28/01/2021 29.801034 29.732649
27/01/2021 29.804397 29.736004
25/01/2021 29.801177 29.732792
22/01/2021 29.781160 29.712821
21/01/2021 29.812416 29.744005
20/01/2021 29.816400 29.747979
19/01/2021 29.802610 29.734222
18/01/2021 29.799517 29.731136
15/01/2021 29.791744 29.723381
14/01/2021 29.778064 29.709732
13/01/2021 29.782883 29.714539
12/01/2021 29.739103 29.670861
11/01/2021 29.759678 29.691388
08/01/2021 29.769166 29.700854
07/01/2021 29.787432 29.719078
06/01/2021 29.800546 29.732162
05/01/2021 29.844842 29.776357
04/01/2021 29.847254 29.778763
31/12/2020 29.845755 29.777267
30/12/2020 29.835566 29.767101
29/12/2020 29.839885 29.771410
24/12/2020 29.813620 29.745206
23/12/2020 29.824271 29.755833
22/12/2020 29.834814 29.766351
21/12/2020 29.819928 29.751500
18/12/2020 29.819266 29.750839
17/12/2020 29.816476 29.748055
16/12/2020 29.812755 29.744343
15/12/2020 29.805746 29.737350
14/12/2020 29.821859 29.753426
11/12/2020 29.817344 29.748921