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
20/04/2021 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
22/10/2020 36.247973 36.164794
21/10/2020 36.259334 36.176129
20/10/2020 36.281592 36.198336
19/10/2020 36.289459 36.206185
16/10/2020 36.304971 36.221661
15/10/2020 36.280909 36.197654
14/10/2020 36.268471 36.185245
13/10/2020 36.260841 36.177632
12/10/2020 36.236326 36.153173
09/10/2020 36.220453 36.137337
08/10/2020 36.196979 36.113917
07/10/2020 36.177137 36.094121
06/10/2020 36.165633 36.082643
02/10/2020 36.168563 36.085566
01/10/2020 36.147026 36.064079
30/09/2020 36.158387 36.075413
29/09/2020 36.162095 36.079113
28/09/2020 36.148641 36.065690
25/09/2020 36.134752 36.051833
24/09/2020 36.131611 36.048699
23/09/2020 36.153246 36.070284
22/09/2020 36.152665 36.069705
21/09/2020 36.146652 36.063705
18/09/2020 36.154322 36.071358
17/09/2020 36.181803 36.098776
16/09/2020 36.166239 36.083248
15/09/2020 36.165450 36.082460
14/09/2020 36.154418 36.071453
11/09/2020 36.132221 36.049308
10/09/2020 36.114927 36.032053
09/09/2020 36.120677 36.037790
08/09/2020 36.101825 36.018981
07/09/2020 36.100828 36.017987
04/09/2020 36.134443 36.051524
03/09/2020 36.168430 36.085433
02/09/2020 36.152865 36.069904
01/09/2020 36.108476 36.025617
31/08/2020 36.077132 35.994345
28/08/2020 36.059965 35.977218
27/08/2020 36.092291 36.009470
26/08/2020 36.103267 36.020420
25/08/2020 36.134001 36.051084
24/08/2020 36.163489 36.080504
21/08/2020 36.148765 36.065813
20/08/2020 36.153200 36.070238
19/08/2020 36.146152 36.063206
18/08/2020 36.136607 36.053683
17/08/2020 36.122736 36.039845
14/08/2020 36.102545 36.019699
13/08/2020 36.122240 36.039349
12/08/2020 36.124875 36.041979
11/08/2020 36.154779 36.071814
10/08/2020 36.182119 36.099091
07/08/2020 36.180612 36.097588
06/08/2020 36.169476 36.086477
05/08/2020 36.154879 36.071913
04/08/2020 36.147064 36.064117
31/07/2020 36.129888 36.046980
30/07/2020 36.112385 36.029517
29/07/2020 36.101040 36.018198
28/07/2020 36.078311 35.995522
27/07/2020 36.086484 36.003675
24/07/2020 36.089894 36.007078
23/07/2020 36.094953 36.012125
22/07/2020 36.071464 35.988690
21/07/2020 36.060777 35.978028
20/07/2020 36.013827 35.931185
17/07/2020 35.997165 35.914562
16/07/2020 35.991019 35.908430
15/07/2020 35.979057 35.896495
14/07/2020 35.945249 35.862764
13/07/2020 35.937379 35.854913
10/07/2020 35.945048 35.862564
09/07/2020 35.934151 35.851692
08/07/2020 35.920420 35.837993
07/07/2020 35.913055 35.830645
06/07/2020 35.897351 35.814977
03/07/2020 35.883734 35.801391
02/07/2020 35.887606 35.790970
01/07/2020 35.842333 35.745819
30/06/2020 35.847894 35.751365
29/06/2020 35.842678 35.746163
26/06/2020 35.853316 35.756773
25/06/2020 35.849412 35.752879
24/06/2020 35.848991 35.752460
23/06/2020 35.854056 35.757510
22/06/2020 35.867264 35.770683
19/06/2020 35.864964 35.768389
18/06/2020 35.846845 35.750319
17/06/2020 35.826139 35.729668
16/06/2020 35.820956 35.724500
15/06/2020 35.770617 35.674296
12/06/2020 35.765920 35.669612
11/06/2020 35.763807 35.667504
10/06/2020 35.771217 35.674895
09/06/2020 35.847545 35.751017
05/06/2020 35.720890 35.624703
04/06/2020 35.690856 35.594750
03/06/2020 35.690501 35.594396
02/06/2020 35.681278 35.585198
01/06/2020 35.663220 35.567188
31/05/2020 35.660432 35.564408
29/05/2020 35.660432 35.564408
28/05/2020 35.661144 35.540307
27/05/2020 35.637789 35.517031
26/05/2020 35.600690 35.480058
25/05/2020 35.575678 35.455131
22/05/2020 35.568813 35.448289
21/05/2020 35.548256 35.427802
20/05/2020 35.503076 35.382774
19/05/2020 35.443494 35.323395
18/05/2020 35.422730 35.302701
15/05/2020 35.392484 35.272557
14/05/2020 35.385257 35.265355
13/05/2020 35.383935 35.264037
12/05/2020 35.389728 35.269810
11/05/2020 35.380187 35.260302
08/05/2020 35.411205 35.291215
07/05/2020 35.373829 35.253966
06/05/2020 35.331446 35.211726
05/05/2020 35.367664 35.247821
04/05/2020 35.352528 35.232737
01/05/2020 35.337616 35.217875
30/04/2020 35.356773 35.236967
29/04/2020 35.317015 35.197344
28/04/2020 35.282056 35.162504
27/04/2020 35.255145 35.135683
24/04/2020 35.240611 35.121199