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
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
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