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
19/09/2018 27.974173 27.937854
18/09/2018 27.999027 27.962675
17/09/2018 28.020678 27.984298
14/09/2018 28.021342 27.984961
13/09/2018 28.028085 27.991696
12/09/2018 28.027790 27.991401
11/09/2018 28.013942 27.977571
10/09/2018 28.021688 27.985307
07/09/2018 28.023944 27.987560
06/09/2018 28.035355 27.998956
05/09/2018 28.024683 27.988298
04/09/2018 28.028710 27.992320
03/09/2018 28.047497 28.011082
31/08/2018 28.048539 28.012123
30/08/2018 28.034139 27.997742
29/08/2018 28.046050 28.009637
28/08/2018 28.044017 28.007607
27/08/2018 28.059708 28.023278
24/08/2018 28.061670 28.025237
23/08/2018 28.065375 28.028937
22/08/2018 28.064028 28.027592
21/08/2018 28.061398 28.024966
20/08/2018 28.065590 28.029152
17/08/2018 28.044884 28.008473
16/08/2018 28.042720 28.006312
15/08/2018 28.034974 27.998576
14/08/2018 28.028171 27.991782
13/08/2018 28.023572 27.987189
10/08/2018 28.052441 28.016021
09/08/2018 28.025015 27.988630
08/08/2018 28.011671 27.975303
07/08/2018 28.020008 27.983629
03/08/2018 27.997971 27.961621
02/08/2018 27.981969 27.945639
01/08/2018 27.994180 27.957834
31/07/2018 28.014465 27.978094
30/07/2018 28.005637 27.969277
27/07/2018 28.012329 27.975961
26/07/2018 27.988989 27.952651
25/07/2018 27.992211 27.955869
24/07/2018 27.968347 27.932035
23/07/2018 27.960393 27.924092
20/07/2018 27.992690 27.956347
19/07/2018 27.992441 27.956098
18/07/2018 27.998513 27.962162
17/07/2018 27.995224 27.958878
16/07/2018 27.999763 27.963410
13/07/2018 28.008091 27.971728
12/07/2018 28.002620 27.966264
11/07/2018 28.002972 27.966615
10/07/2018 27.985787 27.949453
09/07/2018 27.994511 27.958165
06/07/2018 27.990797 27.954457
05/07/2018 27.991284 27.954942
04/07/2018 27.985504 27.949170
03/07/2018 27.975552 27.939231
02/07/2018 27.970612 27.934297
01/07/2018 27.970612 27.934297
30/06/2018 27.990488 27.954147
29/06/2018 27.990488 27.954147
28/06/2018 27.979081 27.942755
27/06/2018 27.991417 27.955075
26/06/2018 27.974265 27.937945
25/06/2018 27.978938 27.942613
22/06/2018 27.977685 27.941361
21/06/2018 27.964944 27.928636
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