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
20/06/2018 33.964172 33.920076
19/06/2018 33.990265 33.946135
18/06/2018 33.972679 33.928572
15/06/2018 33.964205 33.920109
14/06/2018 33.947988 33.903913
13/06/2018 33.907441 33.863419
12/06/2018 33.898915 33.854903
08/06/2018 33.902591 33.858575
07/06/2018 33.892413 33.848410
06/06/2018 33.912371 33.868342
05/06/2018 33.953453 33.909371
04/06/2018 33.950083 33.906005
01/06/2018 33.955825 33.911740
31/05/2018 33.975949 33.931838
30/05/2018 33.969810 33.925706
29/05/2018 33.994906 33.950770
28/05/2018 33.946918 33.902844
25/05/2018 33.931168 33.887115
24/05/2018 33.917954 33.873918
23/05/2018 33.904205 33.860187
22/05/2018 33.882280 33.838290
21/05/2018 33.869265 33.825292
18/05/2018 33.868833 33.824861
17/05/2018 33.859626 33.815666
16/05/2018 33.883021 33.839030
15/05/2018 33.902645 33.858628
14/05/2018 33.968122 33.924020
11/05/2018 33.973430 33.929322
10/05/2018 33.968725 33.924623
09/05/2018 33.931249 33.887196
08/05/2018 33.943464 33.899394
07/05/2018 33.968927 33.924825
04/05/2018 33.958017 33.913929
03/05/2018 33.947539 33.903464
02/05/2018 33.951410 33.907331
01/05/2018 33.975605 33.931494
30/04/2018 33.988721 33.944593
27/04/2018 33.965266 33.921168
26/04/2018 33.929658 33.885607
24/04/2018 33.942976 33.898908
23/04/2018 33.931030 33.886977
20/04/2018 33.968875 33.924773
19/04/2018 33.999811 33.955668
18/04/2018 34.026141 33.981965
17/04/2018 34.030981 33.986798
16/04/2018 34.025675 33.981499
13/04/2018 34.034741 33.990553
12/04/2018 34.050178 34.005970
11/04/2018 34.054682 34.010468
10/04/2018 34.041100 33.996904
09/04/2018 34.058587 34.014368
06/04/2018 34.065463 34.021235
05/04/2018 34.041269 33.997073
04/04/2018 34.054017 34.009804
03/04/2018 34.065864 34.021636
31/03/2018 34.074649 34.030409
29/03/2018 34.074649 34.030409
28/03/2018 34.060765 34.016543
27/03/2018 34.034497 33.990310
26/03/2018 34.004396 33.960247
23/03/2018 34.005177 33.961028
22/03/2018 34.003014 33.958867
21/03/2018 33.988897 33.944769
20/03/2018 34.002147 33.958002
19/03/2018 34.023690 33.979517
16/03/2018 34.043261 33.999062
15/03/2018 34.044856 34.000655
14/03/2018 34.042422 33.998224
13/03/2018 34.021273 33.977102
12/03/2018 34.000023 33.955881
09/03/2018 34.003910 33.959762
08/03/2018 34.004839 33.960690
07/03/2018 33.997310 33.953170
06/03/2018 33.987982 33.943855
05/03/2018 33.999367 33.955226
02/03/2018 33.991532 33.947400
01/03/2018 34.010477 33.966320
28/02/2018 33.992024 33.947892
27/02/2018 33.997782 33.953642
26/02/2018 34.006895 33.962744
23/02/2018 33.969824 33.925721
22/02/2018 33.943747 33.899677
21/02/2018 33.944644 33.900573
20/02/2018 33.938148 33.894085
19/02/2018 33.958127 33.914039
16/02/2018 33.948188 33.904113
15/02/2018 33.921844 33.877803
14/02/2018 33.918312 33.874275
13/02/2018 33.929832 33.885781
12/02/2018 33.931062 33.887009
09/02/2018 33.950970 33.906892
08/02/2018 33.953066 33.908984
07/02/2018 33.999020 33.954879
06/02/2018 33.995990 33.951853
05/02/2018 33.981069 33.936951
02/02/2018 34.011199 33.967042
01/02/2018 34.047728 34.003524
31/01/2018 34.051022 34.006814
30/01/2018 34.020220 33.976051
29/01/2018 34.041031 33.996835
25/01/2018 34.054175 34.009962
24/01/2018 34.043417 33.999218
23/01/2018 34.043647 33.999448
22/01/2018 34.023199 33.979026
19/01/2018 34.019195 33.975027
18/01/2018 34.037077 33.992886
17/01/2018 34.043466 33.999267
16/01/2018 34.052553 34.008342
15/01/2018 34.046921 34.002718
12/01/2018 34.046648 34.002445
11/01/2018 34.044360 34.000159
10/01/2018 34.044788 34.000587
09/01/2018 34.056139 34.011924
08/01/2018 34.086006 34.041752
05/01/2018 34.086259 34.042005
04/01/2018 34.072735 34.028498
03/01/2018 34.051817 34.007608
02/01/2018 34.033331 33.989145
31/12/2017 34.052105 34.007894
29/12/2017 34.052105 34.007894
28/12/2017 34.029000 33.984820
27/12/2017 34.021142 33.976972
22/12/2017 33.991626 33.947494
21/12/2017 34.001300 33.957156
20/12/2017 34.006002 33.961852
19/12/2017 34.027608 33.983429
18/12/2017 34.062106 34.017883
15/12/2017 34.066436 34.022207
14/12/2017 34.055063 34.010848
13/12/2017 34.071438 34.027203
12/12/2017 34.062414 34.018190
11/12/2017 34.062840 34.018616
08/12/2017 34.063487 34.019262
07/12/2017 34.059668 34.015448
06/12/2017 34.073889 34.029650
05/12/2017 34.040658 33.996462
04/12/2017 34.049473 34.005266
01/12/2017 34.059802 34.015582
30/11/2017 34.052933 34.008722
29/11/2017 34.065376 34.021148
28/11/2017 34.066630 34.022401
27/11/2017 34.053008 34.008797
24/11/2017 34.053597 34.009385
23/11/2017 34.045517 34.001315
22/11/2017 34.031747 33.987563
21/11/2017 34.012306 33.968148
20/11/2017 34.005334 33.961185
17/11/2017 33.989318 33.945189
16/11/2017 33.987648 33.943521
15/11/2017 33.988199 33.944072
14/11/2017 33.957586 33.913498
13/11/2017 33.988274 33.944146
10/11/2017 33.993674 33.949540
09/11/2017 34.007255 33.963103
08/11/2017 34.017752 33.973587
07/11/2017 34.021121 33.976951
06/11/2017 34.026279 33.982102
03/11/2017 34.030684 33.986502
02/11/2017 33.982400 33.938281
01/11/2017 33.955103 33.911018
31/10/2017 33.974518 33.930409
30/10/2017 33.930712 33.886659
27/10/2017 33.902494 33.858478
26/10/2017 33.906394 33.862373
25/10/2017 33.891462 33.847461
24/10/2017 33.875105 33.831125
23/10/2017 33.861401 33.817438
20/10/2017 33.858943 33.814984
19/10/2017 33.869871 33.825898
18/10/2017 33.889055 33.845056
17/10/2017 33.866796 33.822827
16/10/2017 33.867811 33.823840
13/10/2017 33.838997 33.795063
12/10/2017 33.830434 33.786512
11/10/2017 33.814355 33.770454
10/10/2017 33.805557 33.761667
09/10/2017 33.811844 33.767945
06/10/2017 33.806170 33.762279
05/10/2017 33.823132 33.779219
04/10/2017 33.799945 33.756062
03/10/2017 33.778615 33.734760
30/09/2017 33.760080 33.716248
29/09/2017 33.760080 33.716248
28/09/2017 33.752361 33.708540
27/09/2017 33.782875 33.739015
26/09/2017 33.786534 33.742669
25/09/2017 33.773656 33.729808
22/09/2017 33.776926 33.733073
21/09/2017 33.750753 33.706934
20/09/2017 33.746871 33.703057
19/09/2017 33.749273 33.705456
18/09/2017 33.758918 33.715088
15/09/2017 33.780312 33.736454
14/09/2017 33.791081 33.747210
13/09/2017 33.826060 33.782143
12/09/2017 33.840534 33.796598
11/09/2017 33.851403 33.807453
08/09/2017 33.852423 33.808472
07/09/2017 33.826415 33.782498
06/09/2017 33.845683 33.801741
05/09/2017 33.819476 33.775568
04/09/2017 33.852339 33.808388
01/09/2017 33.816482 33.772578
31/08/2017 33.785215 33.741352
30/08/2017 33.790329 33.746459
29/08/2017 33.824911 33.780996
28/08/2017 33.808825 33.764931
25/08/2017 33.822114 33.778202
24/08/2017 33.822035 33.778123
23/08/2017 33.800821 33.756937
22/08/2017 33.814401 33.770500
21/08/2017 33.821466 33.777555
18/08/2017 33.833036 33.789110
17/08/2017 33.820524 33.776614
16/08/2017 33.810986 33.767089
15/08/2017 33.817356 33.773451
14/08/2017 33.824652 33.780737
11/08/2017 33.837649 33.793717
10/08/2017 33.809491 33.765596
09/08/2017 33.822377 33.778465
08/08/2017 33.837445 33.793513
04/08/2017 33.839872 33.795938
03/08/2017 33.828251 33.784331
02/08/2017 33.804888 33.760999
01/08/2017 33.803188 33.759301
31/07/2017 33.812336 33.768437
28/07/2017 33.798474 33.754593
27/07/2017 33.789862 33.745992
26/07/2017 33.765441 33.721603
25/07/2017 33.765760 33.721922
24/07/2017 33.770939 33.727094
21/07/2017 33.760648 33.716816
20/07/2017 33.721512 33.677731
19/07/2017 33.729271 33.685480
18/07/2017 33.719567 33.675789
17/07/2017 33.735528 33.691729
14/07/2017 33.738663 33.694860
13/07/2017 33.743346 33.699537
12/07/2017 33.714428 33.670656
11/07/2017 33.698408 33.654657
10/07/2017 33.705803 33.662042
07/07/2017 33.706689 33.662927
06/07/2017 33.747520 33.703705
05/07/2017 33.755179 33.711355
04/07/2017 33.765617 33.721779
03/07/2017 33.728695 33.684905
01/07/2017 33.722087 33.678305
30/06/2017 33.722087 33.678305
29/06/2017 33.765107 33.721269
28/06/2017 33.793482 33.749608
27/06/2017 33.837095 33.793163
26/06/2017 33.830882 33.786959