Unit Prices

Fixed Income Option via Perpetual Select Account Based Pension 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
30/09/2021 36.436174 36.363447
29/09/2021 36.450944 36.378188
28/09/2021 36.537593 36.464664
27/09/2021 36.511705 36.438827
24/09/2021 36.540352 36.467417
23/09/2021 36.615498 36.542413
22/09/2021 36.638263 36.565133
21/09/2021 36.630389 36.557274
20/09/2021 36.616112 36.543026
17/09/2021 36.620055 36.546960
16/09/2021 36.648829 36.575678
15/09/2021 36.677241 36.604033
14/09/2021 36.663216 36.590035
13/09/2021 36.638047 36.564917
10/09/2021 36.647851 36.574702
09/09/2021 36.633826 36.560704
08/09/2021 36.613794 36.540713
07/09/2021 36.620571 36.547477
06/09/2021 36.635887 36.562761
03/09/2021 36.645618 36.572473
02/09/2021 36.658401 36.585231
01/09/2021 36.642024 36.568886
31/08/2021 36.671521 36.598325
30/08/2021 36.676997 36.603789
27/08/2021 36.643206 36.570065
26/08/2021 36.627190 36.554082
25/08/2021 36.638634 36.565503
24/08/2021 36.649970 36.576816
23/08/2021 36.673715 36.600514
20/08/2021 36.667529 36.594341
19/08/2021 36.662910 36.589731
18/08/2021 36.648778 36.575627
17/08/2021 36.642676 36.569537
16/08/2021 36.639865 36.566732
13/08/2021 36.614359 36.541276
12/08/2021 36.609235 36.536162
11/08/2021 36.593652 36.520611
10/08/2021 36.602094 36.529036
09/08/2021 36.605181 36.532117
06/08/2021 36.620161 36.547067
05/08/2021 36.660154 36.586980
04/08/2021 36.671528 36.598331
03/08/2021 36.664412 36.591229
31/07/2021 36.646766 36.573618
30/07/2021 36.646766 36.573618
29/07/2021 36.646706 36.573559
28/07/2021 36.634169 36.561047
27/07/2021 36.611314 36.538237
26/07/2021 36.618707 36.545616
23/07/2021 36.610275 36.537200
22/07/2021 36.612168 36.539090
21/07/2021 36.606933 36.533866
20/07/2021 36.611034 36.537958
19/07/2021 36.584818 36.511795
16/07/2021 36.558832 36.485860
15/07/2021 36.559639 36.486665
14/07/2021 36.531240 36.458323
13/07/2021 36.524102 36.451199
12/07/2021 36.540980 36.468044
09/07/2021 36.509901 36.437027
08/07/2021 36.536110 36.463183
07/07/2021 36.505255 36.432391
06/07/2021 36.462532 36.389752
05/07/2021 36.463267 36.390486
02/07/2021 36.445715 36.372969
01/07/2021 36.417610 36.344920
30/06/2021 36.419014 36.346322
29/06/2021 36.406181 36.333513
28/06/2021 36.386039 36.313412
25/06/2021 36.364300 36.291717
24/06/2021 36.369650 36.297055
23/06/2021 36.365197 36.292612
22/06/2021 36.359291 36.286717
21/06/2021 36.385040 36.312415
18/06/2021 36.375112 36.302507
17/06/2021 36.357533 36.284964
16/06/2021 36.402604 36.329944
15/06/2021 36.443389 36.370648
11/06/2021 36.469778 36.396984
10/06/2021 36.458675 36.385903
09/06/2021 36.420519 36.347824
08/06/2021 36.385100 36.312475
07/06/2021 36.350719 36.278163
04/06/2021 36.329705 36.257191
03/06/2021 36.318983 36.246490
02/06/2021 36.318202 36.245710
01/06/2021 36.301868 36.229409
31/05/2021 36.289101 36.216668
28/05/2021 36.294032 36.221589
27/05/2021 36.307868 36.235397
26/05/2021 36.295656 36.223209
25/05/2021 36.286596 36.214167
24/05/2021 36.252180 36.179820
21/05/2021 36.224861 36.152556
20/05/2021 36.206345 36.134077
19/05/2021 36.192810 36.120569
18/05/2021 36.195388 36.123142
17/05/2021 36.211441 36.139162
14/05/2021 36.188104 36.115873
13/05/2021 36.161931 36.089751
12/05/2021 36.179510 36.107295
11/05/2021 36.221719 36.149420
10/05/2021 36.241827 36.169488
07/05/2021 36.254794 36.182429
06/05/2021 36.241126 36.168788
05/05/2021 36.213946 36.141663
04/05/2021 36.206097 36.133830
03/05/2021 36.206632 36.134363
30/04/2021 36.205430 36.133164
29/04/2021 36.211958 36.139678
28/04/2021 36.211280 36.139002
27/04/2021 36.207796 36.135525
26/04/2021 36.210618 36.138341
23/04/2021 36.219858 36.147563
22/04/2021 36.232935 36.160614
21/04/2021 36.208871 36.136598
20/04/2021 36.183871 36.111648
19/04/2021 36.213789 36.141505
16/04/2021 36.207701 36.135430
15/04/2021 36.198639 36.126386
14/04/2021 36.171211 36.099013
13/04/2021 36.143199 36.071057
12/04/2021 36.156512 36.084343
09/04/2021 36.168688 36.096495
08/04/2021 36.192782 36.120541
07/04/2021 36.171247 36.099049
06/04/2021 36.144689 36.072544
01/04/2021 36.099654 36.027599
31/03/2021 36.081257 35.998461
30/03/2021 36.075217 35.992434
29/03/2021 36.125608 36.042710
26/03/2021 36.149631 36.066678
25/03/2021 36.145494 36.062550
24/03/2021 36.153398 36.070436
23/03/2021 36.112620 36.029752
22/03/2021 36.083469 36.000667
19/03/2021 36.053516 35.970783
18/03/2021 36.054983 35.972247
17/03/2021 36.110046 36.027183
16/03/2021 36.139366 36.056436
15/03/2021 36.095232 36.012404
12/03/2021 36.115241 36.032366
11/03/2021 36.174114 36.091105
10/03/2021 36.128488 36.045583
09/03/2021 36.081996 35.999198
08/03/2021 36.086821 36.004012
05/03/2021 36.093024 36.010201
04/03/2021 36.120448 36.037562
03/03/2021 36.179426 36.096405
02/03/2021 36.186915 36.103876
01/03/2021 36.186100 36.103063
28/02/2021 36.044307 35.961595
26/02/2021 36.044307 35.961595
25/02/2021 36.126192 36.043292
24/02/2021 36.257213 36.174013
23/02/2021 36.293008 36.209725
22/02/2021 36.283647 36.200386
19/02/2021 36.387848 36.304348
18/02/2021 36.441325 36.357702
17/02/2021 36.435977 36.352367
16/02/2021 36.474783 36.391084
15/02/2021 36.509644 36.425865
12/02/2021 36.549832 36.465960
11/02/2021 36.561891 36.477991
10/02/2021 36.541664 36.457811
09/02/2021 36.513447 36.429658
08/02/2021 36.495018 36.411272
05/02/2021 36.517627 36.433829
04/02/2021 36.497263 36.413512
03/02/2021 36.523129 36.439319
02/02/2021 36.524530 36.440716
01/02/2021 36.509182 36.425403
31/01/2021 36.511756 36.427972
29/01/2021 36.511756 36.427972
28/01/2021 36.531531 36.447702
27/01/2021 36.534905 36.451067
25/01/2021 36.528707 36.444884
22/01/2021 36.508890 36.425112
21/01/2021 36.547289 36.463423
20/01/2021 36.550143 36.466271
19/01/2021 36.532785 36.448953
18/01/2021 36.527887 36.444066
15/01/2021 36.517747 36.433948
14/01/2021 36.501014 36.417254
13/01/2021 36.500921 36.417161
12/01/2021 36.450594 36.366950
11/01/2021 36.477929 36.394222
08/01/2021 36.492478 36.408738
07/01/2021 36.517413 36.433616
06/01/2021 36.539856 36.456007
05/01/2021 36.594105 36.510132
04/01/2021 36.596405 36.512426
31/12/2020 36.592725 36.508755
30/12/2020 36.580535 36.496593
29/12/2020 36.582210 36.498264
24/12/2020 36.551964 36.468087
23/12/2020 36.566227 36.482317
22/12/2020 36.576893 36.492960
21/12/2020 36.558617 36.474725
18/12/2020 36.557352 36.473463
17/12/2020 36.553287 36.469407
16/12/2020 36.547632 36.463765
15/12/2020 36.538069 36.454225
14/12/2020 36.529372 36.445547
11/12/2020 36.522987 36.439177
10/12/2020 36.515292 36.431500
09/12/2020 36.487886 36.404156
08/12/2020 36.495891 36.412143
07/12/2020 36.474257 36.390558
04/12/2020 36.472367 36.388673
03/12/2020 36.455262 36.371607
02/12/2020 36.440787 36.357166
01/12/2020 36.452840 36.369191
30/11/2020 36.468628 36.384943
27/11/2020 36.461549 36.377880
26/11/2020 36.449942 36.366300
25/11/2020 36.437748 36.354133
24/11/2020 36.449178 36.365537
23/11/2020 36.462129 36.378459
20/11/2020 36.448878 36.365238
19/11/2020 36.422570 36.338991
18/11/2020 36.414942 36.331380
17/11/2020 36.378500 36.295022
16/11/2020 36.387137 36.303638
13/11/2020 36.371375 36.287913
12/11/2020 36.361142 36.277703
11/11/2020 36.315706 36.232372
10/11/2020 36.339141 36.255753
09/11/2020 36.402600 36.319067
06/11/2020 36.382132 36.298645
05/11/2020 36.384983 36.301489
04/11/2020 36.318510 36.235169
03/11/2020 36.259128 36.175923
02/11/2020 36.229704 36.146567
31/10/2020 36.219750 36.136636
30/10/2020 36.219750 36.136636
29/10/2020 36.240728 36.157566
28/10/2020 36.271877 36.188643
27/10/2020 36.294654 36.211368
26/10/2020 36.273261 36.190024
23/10/2020 36.241721 36.158556