Unit Prices

Fixed Income Option via Perpetual Select Super Plan

Filter results

to

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