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 |
---|---|---|
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 |
10/12/2020 | 29.813706 | 29.745292 |
09/12/2020 | 29.790428 | 29.722068 |
08/12/2020 | 29.799105 | 29.730724 |
07/12/2020 | 29.781535 | 29.713195 |
04/12/2020 | 29.781265 | 29.712925 |
03/12/2020 | 29.771466 | 29.703148 |
02/12/2020 | 29.758394 | 29.690107 |
01/12/2020 | 29.766729 | 29.698423 |
30/11/2020 | 29.780357 | 29.712019 |
27/11/2020 | 29.775624 | 29.707297 |
26/11/2020 | 29.767386 | 29.699078 |
25/11/2020 | 29.756147 | 29.687865 |
24/11/2020 | 29.764319 | 29.696018 |
23/11/2020 | 29.776328 | 29.708000 |
20/11/2020 | 29.767874 | 29.699565 |
19/11/2020 | 29.746837 | 29.678576 |
18/11/2020 | 29.743785 | 29.675531 |
17/11/2020 | 29.712735 | 29.644552 |
16/11/2020 | 29.721430 | 29.653228 |
13/11/2020 | 29.709329 | 29.641154 |
12/11/2020 | 29.705382 | 29.637216 |
11/11/2020 | 29.665446 | 29.597373 |
10/11/2020 | 29.678501 | 29.610397 |
09/11/2020 | 29.733029 | 29.664800 |
06/11/2020 | 29.715693 | 29.647503 |
05/11/2020 | 29.724652 | 29.656442 |
04/11/2020 | 29.675579 | 29.607482 |
03/11/2020 | 29.629380 | 29.561388 |
02/11/2020 | 29.606012 | 29.538075 |
31/10/2020 | 29.595642 | 29.527728 |
30/10/2020 | 29.595642 | 29.527728 |
29/10/2020 | 29.609848 | 29.541901 |
28/10/2020 | 29.633302 | 29.565302 |
27/10/2020 | 29.654280 | 29.586232 |
26/10/2020 | 29.639745 | 29.571730 |
23/10/2020 | 29.612981 | 29.545028 |
22/10/2020 | 29.616940 | 29.548977 |
21/10/2020 | 29.624027 | 29.556048 |
20/10/2020 | 29.641528 | 29.573509 |
19/10/2020 | 29.646738 | 29.578707 |
16/10/2020 | 29.661844 | 29.593778 |
15/10/2020 | 29.643174 | 29.575151 |
14/10/2020 | 29.633664 | 29.565663 |
13/10/2020 | 29.629697 | 29.561705 |
12/10/2020 | 29.610817 | 29.542868 |
09/10/2020 | 29.600135 | 29.532211 |
08/10/2020 | 29.582684 | 29.514800 |
07/10/2020 | 29.567406 | 29.499557 |
06/10/2020 | 29.557582 | 29.489756 |
02/10/2020 | 29.562108 | 29.494271 |
01/10/2020 | 29.543126 | 29.475333 |
30/09/2020 | 29.555074 | 29.487253 |
29/09/2020 | 29.561568 | 29.493733 |
28/09/2020 | 29.551907 | 29.484093 |
25/09/2020 | 29.540692 | 29.472904 |
24/09/2020 | 29.535937 | 29.468160 |
23/09/2020 | 29.553820 | 29.486002 |
22/09/2020 | 29.553914 | 29.486096 |
21/09/2020 | 29.548185 | 29.480380 |
18/09/2020 | 29.551717 | 29.483904 |
17/09/2020 | 29.575946 | 29.508077 |
16/09/2020 | 29.563146 | 29.495307 |
15/09/2020 | 29.563570 | 29.495730 |
14/09/2020 | 29.556604 | 29.488779 |
11/09/2020 | 29.539855 | 29.472069 |
10/09/2020 | 29.524985 | 29.457233 |
09/09/2020 | 29.531588 | 29.463821 |
08/09/2020 | 29.516100 | 29.448369 |
07/09/2020 | 29.511938 | 29.444216 |
04/09/2020 | 29.536273 | 29.468496 |
03/09/2020 | 29.565871 | 29.498026 |
02/09/2020 | 29.557390 | 29.489564 |
01/09/2020 | 29.524002 | 29.456253 |
31/08/2020 | 29.499923 | 29.432229 |
28/08/2020 | 29.481484 | 29.413832 |
27/08/2020 | 29.507056 | 29.439346 |
26/08/2020 | 29.513042 | 29.445318 |
25/08/2020 | 29.535490 | 29.467714 |
24/08/2020 | 29.561291 | 29.493456 |
21/08/2020 | 29.548643 | 29.480837 |
20/08/2020 | 29.552971 | 29.485155 |
19/08/2020 | 29.547791 | 29.479987 |
18/08/2020 | 29.541270 | 29.473481 |
17/08/2020 | 29.531805 | 29.464038 |
14/08/2020 | 29.513143 | 29.445418 |
13/08/2020 | 29.529125 | 29.461363 |
12/08/2020 | 29.528325 | 29.460566 |
11/08/2020 | 29.550289 | 29.482479 |
10/08/2020 | 29.572987 | 29.505125 |
07/08/2020 | 29.572797 | 29.504936 |
06/08/2020 | 29.565025 | 29.497182 |
05/08/2020 | 29.553731 | 29.485913 |
04/08/2020 | 29.548974 | 29.481167 |
31/07/2020 | 29.536461 | 29.468683 |
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 |