Unit Prices

Fixed Income Fund via Perpetual Select Investment Funds

Filter results

to

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
19/05/2022 0.943842 0.941958
18/05/2022 0.943040 0.941158
17/05/2022 0.943930 0.942046
16/05/2022 0.945473 0.943586
13/05/2022 0.945141 0.943254
12/05/2022 0.945286 0.943399
11/05/2022 0.943325 0.941442
10/05/2022 0.941870 0.939990
09/05/2022 0.941093 0.939215
06/05/2022 0.942759 0.940877
05/05/2022 0.945298 0.943411
04/05/2022 0.944209 0.942324
03/05/2022 0.945936 0.944048
02/05/2022 0.948010 0.946118
30/04/2022 0.951070 0.949172
29/04/2022 0.951070 0.949172
28/04/2022 0.952426 0.950525
27/04/2022 0.953509 0.951606
26/04/2022 0.953970 0.952066
22/04/2022 0.952601 0.950700
21/04/2022 0.954346 0.952441
20/04/2022 0.955403 0.953496
19/04/2022 0.955848 0.953940
14/04/2022 0.958409 0.956496
13/04/2022 0.957832 0.955920
12/04/2022 0.957446 0.955535
11/04/2022 0.958121 0.956209
08/04/2022 0.959731 0.957815
07/04/2022 0.960954 0.959036
06/04/2022 0.960721 0.958803
05/04/2022 0.963179 0.961256
04/04/2022 0.964888 0.962962
01/04/2022 0.964485 0.962560
31/03/2022 0.965706 0.963778
30/03/2022 0.965021 0.963095
29/03/2022 0.963266 0.961343
28/03/2022 0.962752 0.960830
25/03/2022 0.964632 0.962707
24/03/2022 0.965329 0.963402
23/03/2022 0.965506 0.963579
22/03/2022 0.965611 0.963684
21/03/2022 0.968444 0.966511
18/03/2022 0.969475 0.967540
17/03/2022 0.969526 0.967591
16/03/2022 0.968657 0.966724
15/03/2022 0.967508 0.965577
14/03/2022 0.969340 0.967405
11/03/2022 0.971000 0.969062
10/03/2022 0.971538 0.969599
09/03/2022 0.973062 0.971120
08/03/2022 0.974514 0.972569
07/03/2022 0.977309 0.975358
04/03/2022 0.979129 0.977175
03/03/2022 0.979925 0.977969
02/03/2022 0.981656 0.979697
01/03/2022 0.982423 0.980462
28/02/2022 0.982019 0.980059
25/02/2022 0.980583 0.978626
24/02/2022 0.980309 0.978352
23/02/2022 0.980678 0.978721
22/02/2022 0.982042 0.980082
21/02/2022 0.982374 0.980413
18/02/2022 0.982227 0.980266
17/02/2022 0.982705 0.980744
16/02/2022 0.982131 0.980171
15/02/2022 0.982371 0.980410
14/02/2022 0.983032 0.981070
11/02/2022 0.983491 0.981528
10/02/2022 0.985532 0.983565
09/02/2022 0.987161 0.985191
08/02/2022 0.986432 0.984463
07/02/2022 0.988320 0.986347
04/02/2022 0.989589 0.987614
03/02/2022 0.992669 0.990688
02/02/2022 0.993464 0.991481
01/02/2022 0.992843 0.990861
31/01/2022 0.992758 0.990776
28/01/2022 0.991776 0.989796
27/01/2022 0.991351 0.989372
25/01/2022 0.993073 0.991091
24/01/2022 0.993660 0.991677
21/01/2022 0.994640 0.992655
20/01/2022 0.993483 0.991500
19/01/2022 0.993342 0.991359
18/01/2022 0.993589 0.991606
17/01/2022 0.995231 0.993245
14/01/2022 0.996191 0.994203
13/01/2022 0.996936 0.994946
12/01/2022 0.997071 0.995081
11/01/2022 0.996291 0.994302
10/01/2022 0.995768 0.993780
07/01/2022 0.996810 0.994820
06/01/2022 0.996870 0.994880
05/01/2022 0.998435 0.996442
04/01/2022 0.999214 0.997220
31/12/2021 1.002237 1.000237
30/12/2021 1.002539 1.000538
29/12/2021 1.003500 1.001497
24/12/2021 1.002912 1.000910
23/12/2021 1.002789 1.000787
22/12/2021 1.003083 1.001081
21/12/2021 1.002630 1.000629
20/12/2021 1.003463 1.001460
17/12/2021 1.002978 1.000976
16/12/2021 1.002882 1.000880
15/12/2021 1.002985 1.000983
14/12/2021 1.003653 1.001650
13/12/2021 1.003194 1.001192
10/12/2021 1.002440 1.000439
09/12/2021 1.001991 0.999991
08/12/2021 1.002521 1.000520
07/12/2021 1.002658 1.000657
06/12/2021 1.003267 1.001264
03/12/2021 1.002638 1.000637
02/12/2021 1.001270 0.999271
01/12/2021 1.000768 0.998770
30/11/2021 1.000878 0.998880
29/11/2021 0.999429 0.997434
26/11/2021 0.999240 0.997246
25/11/2021 0.997646 0.995655
24/11/2021 0.997889 0.995897
23/11/2021 0.997825 0.995833
22/11/2021 0.999841 0.997845
19/11/2021 1.000533 0.998536
18/11/2021 1.000571 0.998574
17/11/2021 0.999872 0.997876
16/11/2021 1.000155 0.998159
15/11/2021 1.001530 0.999531
12/11/2021 1.001477 0.999478
11/11/2021 1.002107 1.000107
10/11/2021 1.003499 1.001496
09/11/2021 1.003883 1.001879
08/11/2021 1.003698 1.001695
05/11/2021 1.002865 1.000863
04/11/2021 1.001395 0.999396
03/11/2021 1.000401 0.998404
02/11/2021 1.000017 0.998021
01/11/2021 0.999446 0.997451
31/10/2021 0.996549 0.994560
29/10/2021 0.996549 0.994560
28/10/2021 0.999345 0.997350
27/10/2021 1.000751 0.998753
26/10/2021 1.001062 0.999064
25/10/2021 1.001162 0.999164
22/10/2021 1.000864 0.998866
21/10/2021 1.001891 0.999891
20/10/2021 1.002298 1.000297
19/10/2021 1.003176 1.001174
18/10/2021 1.003165 1.001163
15/10/2021 1.005189 1.003183
14/10/2021 1.005594 1.003587
13/10/2021 1.004522 1.002517
12/10/2021 1.003692 1.001689
11/10/2021 1.003906 1.001902
08/10/2021 1.005159 1.003153
07/10/2021 1.006325 1.004316
06/10/2021 1.006217 1.004209
05/10/2021 1.007501 1.005490
01/10/2021 1.008439 1.006426
30/09/2021 1.009318 1.007303
29/09/2021 1.009723 1.007708
28/09/2021 1.012120 1.010100
27/09/2021 1.011400 1.009381
24/09/2021 1.012184 1.010163
23/09/2021 1.014261 1.012237
22/09/2021 1.014889 1.012863
21/09/2021 1.014668 1.012642
20/09/2021 1.014269 1.012244
17/09/2021 1.014367 1.012343
16/09/2021 1.015161 1.013135
15/09/2021 1.015944 1.013917
14/09/2021 1.015553 1.013526
13/09/2021 1.014852 1.012827
10/09/2021 1.015114 1.013088
09/09/2021 1.014722 1.012697
08/09/2021 1.014164 1.012140
07/09/2021 1.014349 1.012324
06/09/2021 1.014770 1.012744
03/09/2021 1.015029 1.013003
02/09/2021 1.015379 1.013353
01/09/2021 1.014923 1.012897
31/08/2021 1.015736 1.013709
30/08/2021 1.015884 1.013857
27/08/2021 1.014939 1.012913
26/08/2021 1.014492 1.012467
25/08/2021 1.014806 1.012780
24/08/2021 1.015116 1.013090
23/08/2021 1.015770 1.013743
20/08/2021 1.015589 1.013562
19/08/2021 1.015458 1.013431
18/08/2021 1.015063 1.013037
17/08/2021 1.014891 1.012865
16/08/2021 1.014810 1.012784
13/08/2021 1.014093 1.012069
12/08/2021 1.013948 1.011924
11/08/2021 1.013513 1.011490
10/08/2021 1.013743 1.011720
09/08/2021 1.013826 1.011802
06/08/2021 1.014230 1.012206
05/08/2021 1.015334 1.013308
04/08/2021 1.015647 1.013619
03/08/2021 1.015446 1.013419
31/07/2021 1.014943 1.012918
30/07/2021 1.014943 1.012918
29/07/2021 1.014939 1.012913
28/07/2021 1.014588 1.012563
27/07/2021 1.013952 1.011928
26/07/2021 1.014153 1.012129
23/07/2021 1.013910 1.011886
22/07/2021 1.013959 1.011935
21/07/2021 1.013811 1.011787
20/07/2021 1.013921 1.011897
19/07/2021 1.013179 1.011157
16/07/2021 1.012452 1.010431
15/07/2021 1.012471 1.010450
14/07/2021 1.011684 1.009664
13/07/2021 1.011483 1.009464
12/07/2021 1.011946 1.009926
09/07/2021 1.011084 1.009066
08/07/2021 1.011806 1.009787
07/07/2021 1.010949 1.008931
06/07/2021 1.009763 1.007747
05/07/2021 1.009780 1.007764
02/07/2021 1.009284 1.007269
01/07/2021 1.008502 1.006489
30/06/2021 1.053688 1.051584
29/06/2021 1.053313 1.051210
28/06/2021 1.052726 1.050625
25/06/2021 1.052087 1.049987
24/06/2021 1.052239 1.050138
23/06/2021 1.052106 1.050006
22/06/2021 1.051931 1.049832
21/06/2021 1.052673 1.050572
18/06/2021 1.052375 1.050275
17/06/2021 1.051864 1.049764
16/06/2021 1.053164 1.051062
15/06/2021 1.054340 1.052236
11/06/2021 1.055090 1.052984
10/06/2021 1.054765 1.052660
09/06/2021 1.053658 1.051555
08/06/2021 1.052630 1.050529
07/06/2021 1.051632 1.049533
04/06/2021 1.051014 1.048916
03/06/2021 1.050700 1.048603
02/06/2021 1.050674 1.048577
01/06/2021 1.050198 1.048102
31/05/2021 1.049826 1.047730
28/05/2021 1.049958 1.047862
27/05/2021 1.050354 1.048258