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
31/03/2020 35.003594 34.801744
30/03/2020 34.925372 34.723973
27/03/2020 34.864846 34.663796
26/03/2020 34.889788 34.688594
25/03/2020 34.579441 34.380037
24/03/2020 34.376463 34.178230
23/03/2020 34.446827 34.248187
20/03/2020 34.677386 34.477417
19/03/2020 34.398073 34.353414
18/03/2020 34.531549 34.486717
17/03/2020 34.879681 34.834397
16/03/2020 35.206752 35.161043
13/03/2020 35.339609 35.293727
12/03/2020 35.451333 35.405306
11/03/2020 35.754166 35.707746
10/03/2020 35.774973 35.728526
09/03/2020 35.975548 35.928840
06/03/2020 36.131851 36.084941
05/03/2020 36.106420 36.059542
04/03/2020 36.143293 36.096368
03/03/2020 36.091041 36.044183
02/03/2020 36.035168 35.988383
29/02/2020 36.012703 35.965948
28/02/2020 36.012703 35.965948
27/02/2020 35.994653 35.947921
26/02/2020 36.021321 35.974554
25/02/2020 36.022958 35.976189
24/02/2020 36.017447 35.970685
21/02/2020 36.008861 35.962111
20/02/2020 35.963473 35.916782
19/02/2020 35.937460 35.890802
18/02/2020 35.938814 35.892155
17/02/2020 35.917144 35.870512
14/02/2020 35.918794 35.872160
13/02/2020 35.907409 35.860790
12/02/2020 35.896374 35.849769
11/02/2020 35.915805 35.869175
10/02/2020 35.924449 35.877807
07/02/2020 35.898546 35.851939
06/02/2020 35.854634 35.808084
05/02/2020 35.872101 35.825528
04/02/2020 35.928475 35.881829
03/02/2020 35.948078 35.901406
31/01/2020 35.945335 35.898667
30/01/2020 35.926512 35.879868
29/01/2020 35.896729 35.850124
28/01/2020 35.891105 35.844507
24/01/2020 35.816845 35.770344
23/01/2020 35.796023 35.749549
22/01/2020 35.779612 35.733159
21/01/2020 35.746556 35.700145
20/01/2020 35.715670 35.669300
17/01/2020 35.710549 35.664186
16/01/2020 35.705063 35.658706
15/01/2020 35.703160 35.656807
14/01/2020 35.670149 35.623838
13/01/2020 35.675339 35.629021
10/01/2020 35.672115 35.625801
09/01/2020 35.659588 35.613290
08/01/2020 35.674847 35.628530
07/01/2020 35.675116 35.628799
06/01/2020 35.688032 35.641698
03/01/2020 35.674811 35.628494
02/01/2020 35.600020 35.553800
31/12/2019 35.577415 35.531224
30/12/2019 35.603885 35.557660
27/12/2019 35.605685 35.559458
24/12/2019 35.577195 35.531005
23/12/2019 35.572758 35.526574
20/12/2019 35.589335 35.543129
19/12/2019 35.601692 35.555470
18/12/2019 35.630189 35.583930
17/12/2019 35.664112 35.617809
16/12/2019 35.655829 35.609536
13/12/2019 35.632731 35.586468
12/12/2019 35.630148 35.583889
11/12/2019 35.657167 35.610873
10/12/2019 35.656061 35.609769
09/12/2019 35.636230 35.589963
06/12/2019 35.630984 35.584724
05/12/2019 35.601187 35.554966
04/12/2019 35.667424 35.621116
03/12/2019 35.647488 35.601206
02/12/2019 35.615388 35.569148
30/11/2019 35.674222 35.627905
29/11/2019 35.674222 35.627905
28/11/2019 35.689435 35.643099
27/11/2019 35.681455 35.635130
26/11/2019 35.664165 35.617862
25/11/2019 35.651925 35.605638
22/11/2019 35.598610 35.552392
21/11/2019 35.660124 35.613826
20/11/2019 35.669837 35.623526
19/11/2019 35.627567 35.581311
18/11/2019 35.615190 35.568951
15/11/2019 35.605134 35.558907
14/11/2019 35.615159 35.568919
13/11/2019 35.525336 35.479213
12/11/2019 35.531788 35.485656
11/11/2019 35.515494 35.469384
08/11/2019 35.517945 35.471831
07/11/2019 35.539239 35.493098
06/11/2019 35.562769 35.516598
05/11/2019 35.602893 35.556669
04/11/2019 35.624497 35.578245
01/11/2019 35.674403 35.628086
31/10/2019 35.667107 35.620799
30/10/2019 35.620850 35.574603
29/10/2019 35.593111 35.546901
28/10/2019 35.623815 35.577564
25/10/2019 35.662980 35.616678
24/10/2019 35.665785 35.619480
23/10/2019 35.647735 35.601453
22/10/2019 35.609346 35.563114
21/10/2019 35.600401 35.554181
18/10/2019 35.631299 35.585039
17/10/2019 35.632236 35.585974
16/10/2019 35.663136 35.616834
15/10/2019 35.680077 35.633753
14/10/2019 35.683934 35.637605
11/10/2019 35.672062 35.625749
10/10/2019 35.738569 35.692169
09/10/2019 35.777972 35.731521
08/10/2019 35.800527 35.754047
04/10/2019 35.821640 35.775132
03/10/2019 35.791384 35.744916
02/10/2019 35.749094 35.702681
01/10/2019 35.734345 35.687950
30/09/2019 35.703399 35.657045
27/09/2019 35.723715 35.677335
26/09/2019 35.724231 35.677849
25/09/2019 35.711021 35.664657
24/09/2019 35.745678 35.699269
23/09/2019 35.711914 35.665549
20/09/2019 35.677671 35.631350
19/09/2019 35.647338 35.601057
18/09/2019 35.611242 35.565007
17/09/2019 35.589589 35.543383
16/09/2019 35.576343 35.530154
13/09/2019 35.555306 35.509144
12/09/2019 35.600461 35.554241
11/09/2019 35.594456 35.548243
10/09/2019 35.624204 35.577953
09/09/2019 35.678795 35.632472
06/09/2019 35.681364 35.635039
05/09/2019 35.712999 35.666633
04/09/2019 35.775585 35.729137
03/09/2019 35.765633 35.719198
02/09/2019 35.758151 35.711726
31/08/2019 35.775510 35.729062
30/08/2019 35.775510 35.729062
29/08/2019 35.770225 35.723784
28/08/2019 35.783159 35.736701
27/08/2019 35.751796 35.705379
26/08/2019 35.728050 35.681664
23/08/2019 35.705708 35.659351
22/08/2019 35.706153 35.659796
21/08/2019 35.704367 35.658012
20/08/2019 35.703304 35.656950
19/08/2019 35.692357 35.646017
16/08/2019 35.732875 35.686483
15/08/2019 35.734247 35.687852
14/08/2019 35.683188 35.636860
13/08/2019 35.656456 35.610163
12/08/2019 35.654156 35.607866
09/08/2019 35.631033 35.584772
08/08/2019 35.632026 35.585765
07/08/2019 35.661566 35.615266
06/08/2019 35.594070 35.547858
02/08/2019 35.567061 35.520884
01/08/2019 35.516619 35.470508
31/07/2019 35.510304 35.464201
30/07/2019 35.480618 35.434553
29/07/2019 35.488886 35.442810
26/07/2019 35.473681 35.427625
25/07/2019 35.477145 35.431084
24/07/2019 35.458649 35.412613
23/07/2019 35.421430 35.375442
22/07/2019 35.415426 35.369446
19/07/2019 35.404536 35.358570
18/07/2019 35.402678 35.356715
17/07/2019 35.378873 35.332940
16/07/2019 35.357469 35.311564
15/07/2019 35.335824 35.289947
12/07/2019 35.324172 35.278310
11/07/2019 35.362887 35.316975
10/07/2019 35.369710 35.323790
09/07/2019 35.379347 35.333414
08/07/2019 35.392278 35.346328
05/07/2019 35.400911 35.354949
04/07/2019 35.432473 35.386470
03/07/2019 35.428728 35.382730
02/07/2019 35.382883 35.336945
01/07/2019 35.361502 35.315592
30/06/2019 35.360226 35.314318
28/06/2019 35.360226 35.314318
27/06/2019 35.336975 35.291097
26/06/2019 35.346450 35.300559
25/06/2019 35.361221 35.315311
24/06/2019 35.353422 35.307522
21/06/2019 35.342540 35.296655
20/06/2019 35.361665 35.315755
19/06/2019 35.295970 35.250145
18/06/2019 35.258649 35.212872
17/06/2019 35.213231 35.167513
14/06/2019 35.220023 35.174296
13/06/2019 35.207364 35.161654
12/06/2019 35.188767 35.143081
11/06/2019 35.174491 35.128823
07/06/2019 35.162415 35.116763
06/06/2019 35.139262 35.093640
05/06/2019 35.133687 35.088073
04/06/2019 35.108140 35.062559
03/06/2019 35.107188 35.061608
31/05/2019 35.108682 35.063100
30/05/2019 35.050781 35.005274
29/05/2019 35.063681 35.018157
28/05/2019 35.031143 34.985662
27/05/2019 35.009673 34.964220
24/05/2019 35.025170 34.979697
23/05/2019 35.005489 34.960041
22/05/2019 34.963875 34.918481
21/05/2019 34.951415 34.906037
20/05/2019 34.934146 34.888790
17/05/2019 34.956795 34.911410
16/05/2019 34.956617 34.911233
15/05/2019 34.933561 34.888207
14/05/2019 34.920123 34.874785
13/05/2019 34.914411 34.869081
10/05/2019 34.904673 34.859356
09/05/2019 34.905369 34.860050
08/05/2019 34.901002 34.855690
07/05/2019 34.897783 34.852475
06/05/2019 34.919668 34.874331
03/05/2019 34.891891 34.846591
02/05/2019 34.876761 34.831480
01/05/2019 34.897600 34.852292
30/04/2019 34.890973 34.845674
29/04/2019 34.874527 34.829249
26/04/2019 34.883765 34.838475
24/04/2019 34.876788 34.831507
23/04/2019 34.797556 34.752378
18/04/2019 34.782102 34.736944
17/04/2019 34.773404 34.728257
16/04/2019 34.778335 34.733182
15/04/2019 34.778979 34.733825
12/04/2019 34.794861 34.749687
11/04/2019 34.810158 34.764963
10/04/2019 34.807467 34.762276
09/04/2019 34.786086 34.740923
08/04/2019 34.781642 34.736484