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