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
20/06/2018 27.966997 27.930687
19/06/2018 27.988988 27.952649
18/06/2018 27.975088 27.938767
15/06/2018 27.969353 27.933040
14/06/2018 27.959246 27.922946
13/06/2018 27.926318 27.890061
12/06/2018 27.918912 27.882664
08/06/2018 27.922720 27.886468
07/06/2018 27.912618 27.876378
06/06/2018 27.925763 27.889506
05/06/2018 27.960103 27.923802
04/06/2018 27.956821 27.920525
01/06/2018 27.959863 27.923562
31/05/2018 27.977047 27.940724
30/05/2018 27.969860 27.933547
29/05/2018 27.994591 27.958245
28/05/2018 27.956093 27.919798
25/05/2018 27.944089 27.907808
24/05/2018 27.934252 27.897985
23/05/2018 27.924661 27.888406
22/05/2018 27.907542 27.871310
21/05/2018 27.896774 27.860556
18/05/2018 27.897099 27.860880
17/05/2018 27.887559 27.851352
16/05/2018 27.905437 27.869207
15/05/2018 27.916260 27.880016
14/05/2018 27.970102 27.933788
11/05/2018 27.974840 27.938520
10/05/2018 27.974029 27.937710
09/05/2018 27.941930 27.905652
08/05/2018 27.949991 27.913703
07/05/2018 27.971996 27.935679
04/05/2018 27.963810 27.927504
03/05/2018 27.954796 27.918502
02/05/2018 27.956003 27.919707
01/05/2018 27.974963 27.938643
30/04/2018 27.987768 27.951431
27/04/2018 27.971223 27.934907
26/04/2018 27.940691 27.904416
24/04/2018 27.952733 27.916441
23/04/2018 27.939678 27.903403
20/04/2018 27.968435 27.932123
19/04/2018 27.991877 27.955535
18/04/2018 28.013298 27.976928
17/04/2018 28.017742 27.981366
16/04/2018 28.012607 27.976238
13/04/2018 28.018889 27.982512
12/04/2018 28.031272 27.994878
11/04/2018 28.036083 27.999684
10/04/2018 28.023369 27.986986
09/04/2018 28.037265 28.000864
06/04/2018 28.044912 28.008501
05/04/2018 28.023801 27.987417
04/04/2018 28.033361 27.996965
03/04/2018 28.042433 28.006025
31/03/2018 28.054683 28.018259
29/03/2018 28.054683 28.018259
28/03/2018 28.044288 28.007878
27/03/2018 28.025889 27.989503
26/03/2018 28.000623 27.964269
23/03/2018 28.001886 27.965531
22/03/2018 27.999964 27.963611
21/03/2018 27.987180 27.950843
20/03/2018 27.996354 27.960006
19/03/2018 28.012561 27.976192
16/03/2018 28.028594 27.992204
15/03/2018 28.030139 27.993747
14/03/2018 28.029891 27.993499
13/03/2018 28.014143 27.977772
12/03/2018 27.996226 27.959878
09/03/2018 27.999341 27.962989
08/03/2018 28.000726 27.964373
07/03/2018 27.995280 27.958933
06/03/2018 27.986600 27.950264
05/03/2018 27.997739 27.961389
02/03/2018 27.988581 27.952243
01/03/2018 28.005777 27.969417
28/02/2018 27.990024 27.953684
27/02/2018 27.994080 27.957735
26/02/2018 28.003918 27.967560
23/02/2018 27.975353 27.939032
22/02/2018 27.953702 27.917409
21/02/2018 27.954976 27.918681
20/02/2018 27.947895 27.911610
19/02/2018 27.965298 27.928991
16/02/2018 27.959224 27.922924
15/02/2018 27.937720 27.901448
14/02/2018 27.933826 27.897560
13/02/2018 27.943246 27.906967
12/02/2018 27.942605 27.906327
09/02/2018 27.958894 27.922595
08/02/2018 27.956818 27.920521
07/02/2018 27.995078 27.958732
06/02/2018 27.993742 27.957397
05/02/2018 27.978889 27.942564
02/02/2018 28.000774 27.964420
01/02/2018 28.030742 27.994349
31/01/2018 28.036014 27.999614
30/01/2018 28.008784 27.972420
29/01/2018 28.024916 27.988531
25/01/2018 28.036661 28.000261
24/01/2018 28.027714 27.991325
23/01/2018 28.030943 27.994550
22/01/2018 28.014335 27.977964
19/01/2018 28.009504 27.973139
18/01/2018 28.023772 27.987388
17/01/2018 28.028340 27.991951
16/01/2018 28.036385 27.999985
15/01/2018 28.031785 27.995391
12/01/2018 28.031743 27.995349
11/01/2018 28.029791 27.993400
10/01/2018 28.029195 27.992804
09/01/2018 28.036104 27.999704
08/01/2018 28.060782 28.024350
05/01/2018 28.062077 28.025643
04/01/2018 28.052605 28.016184
03/01/2018 28.036816 28.000415
02/01/2018 28.020370 27.983990
31/12/2017 28.043928 28.007518
29/12/2017 28.043928 28.007518
28/12/2017 28.025471 27.989085
27/12/2017 28.021423 27.985042
22/12/2017 27.996214 27.959866
21/12/2017 28.003832 27.967474
20/12/2017 28.005896 27.969536
19/12/2017 28.020900 27.984520
18/12/2017 28.049057 28.012640
15/12/2017 28.053156 28.016734
14/12/2017 28.046612 28.010199
13/12/2017 28.060891 28.024459
12/12/2017 28.075184 28.038733
11/12/2017 28.075485 28.039034
08/12/2017 28.076311 28.039860
07/12/2017 28.071976 28.035529
06/12/2017 28.086478 28.050013
05/12/2017 28.058274 28.021845
04/12/2017 28.064697 28.028260
01/12/2017 28.073784 28.037336
30/11/2017 28.067079 28.030639
29/11/2017 28.077251 28.040798
28/11/2017 28.079164 28.042708
27/11/2017 28.070139 28.033695
24/11/2017 28.071325 28.034880
23/11/2017 28.065702 28.029264
22/11/2017 28.055882 28.019457
21/11/2017 28.040287 28.003882
20/11/2017 28.035789 27.999390
17/11/2017 28.022541 27.986159
16/11/2017 28.020950 27.984570
15/11/2017 28.023949 27.987565
14/11/2017 27.995864 27.959517
13/11/2017 28.020984 27.984604
10/11/2017 28.024325 27.987941
09/11/2017 28.034768 27.998370
08/11/2017 28.043231 28.006822
07/11/2017 28.045614 28.009202
06/11/2017 28.049494 28.013077
03/11/2017 28.057184 28.020757
02/11/2017 28.019215 27.982838
01/11/2017 27.994849 27.958503
31/10/2017 28.014667 27.978295
30/10/2017 27.980519 27.944192
27/10/2017 27.956682 27.920386
26/10/2017 27.961249 27.924946
25/10/2017 27.950163 27.913875
24/10/2017 27.937735 27.901463
23/10/2017 27.926522 27.890264
20/10/2017 27.923532 27.887279
19/10/2017 27.930973 27.894710
18/10/2017 27.948854 27.912568
17/10/2017 27.930213 27.893951
16/10/2017 27.933445 27.897178
13/10/2017 27.910206 27.873969
12/10/2017 27.904397 27.868169
11/10/2017 27.891804 27.855592
10/10/2017 27.883944 27.847742
09/10/2017 27.889640 27.853430
06/10/2017 27.883468 27.847266
05/10/2017 27.899508 27.863286
04/10/2017 27.881969 27.845769
03/10/2017 27.865742 27.829564
30/09/2017 27.853798 27.817635
29/09/2017 27.853798 27.817635
28/09/2017 27.844820 27.808669
27/09/2017 27.869927 27.833743
26/09/2017 27.874038 27.837849
25/09/2017 27.863036 27.826861
22/09/2017 27.867909 27.831728
21/09/2017 27.846447 27.810294
20/09/2017 27.843019 27.806870
19/09/2017 27.844203 27.808052
18/09/2017 27.850462 27.814303
15/09/2017 27.867341 27.831161
14/09/2017 27.873391 27.837203
13/09/2017 27.901290 27.865065
12/09/2017 27.912424 27.876185
11/09/2017 27.921340 27.885089
08/09/2017 27.924385 27.888131
07/09/2017 27.901134 27.864910
06/09/2017 27.919389 27.883141
05/09/2017 27.894842 27.858626
04/09/2017 27.925167 27.888911
01/09/2017 27.897900 27.861680
31/08/2017 27.871446 27.835261
30/08/2017 27.872819 27.836632
29/08/2017 27.902927 27.866701
28/08/2017 27.888431 27.852223
25/08/2017 27.899469 27.863247
24/08/2017 27.901201 27.864977
23/08/2017 27.882415 27.846215
22/08/2017 27.893129 27.856915
21/08/2017 27.898036 27.861815
18/08/2017 27.908681 27.872447
17/08/2017 27.899029 27.862807
16/08/2017 27.890530 27.854319
15/08/2017 27.895181 27.858965
14/08/2017 27.900217 27.863994
11/08/2017 27.913354 27.877114
10/08/2017 27.888867 27.852658
09/08/2017 27.898337 27.862116
08/08/2017 27.910660 27.874423
04/08/2017 27.913615 27.877375
03/08/2017 27.905879 27.869648
02/08/2017 27.886580 27.850374
01/08/2017 27.884410 27.848207
31/07/2017 27.893174 27.856960
28/07/2017 27.882300 27.846100
27/07/2017 27.877213 27.841020
26/07/2017 27.856869 27.820703
25/07/2017 27.856697 27.820530
24/07/2017 27.861832 27.825658
21/07/2017 27.856615 27.820449
20/07/2017 27.823421 27.787298
19/07/2017 27.831503 27.795369
18/07/2017 27.822098 27.785976
17/07/2017 27.835096 27.798957
14/07/2017 27.837278 27.801136
13/07/2017 27.843564 27.807415
12/07/2017 27.820843 27.784722
11/07/2017 27.806897 27.770795
10/07/2017 27.812962 27.776852
07/07/2017 27.810269 27.774162
06/07/2017 27.843567 27.807417
05/07/2017 27.849055 27.812899
04/07/2017 27.860791 27.824619
03/07/2017 27.830072 27.793939
01/07/2017 27.828003 27.791873
30/06/2017 27.828003 27.791873
29/06/2017 27.861476 27.825303
28/06/2017 27.881428 27.845229
27/06/2017 27.918186 27.881940
26/06/2017 27.914140 27.877899