Unit Prices

Fixed Income Fund via Perpetual Select Investment Funds

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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 1.019708 1.018282
19/06/2018 1.020414 1.018988
18/06/2018 1.019885 1.018459
15/06/2018 1.019624 1.018199
14/06/2018 1.019135 1.017711
13/06/2018 1.017917 1.016494
12/06/2018 1.017659 1.016236
08/06/2018 1.017761 1.016338
07/06/2018 1.017454 1.016031
06/06/2018 1.018050 1.016627
05/06/2018 1.019281 1.017856
04/06/2018 1.019178 1.017753
01/06/2018 1.019344 1.017919
31/05/2018 1.019946 1.018520
30/05/2018 1.019759 1.018334
29/05/2018 1.020511 1.019084
28/05/2018 1.019068 1.017644
25/05/2018 1.018590 1.017166
24/05/2018 1.018192 1.016768
23/05/2018 1.017777 1.016354
22/05/2018 1.017117 1.015695
21/05/2018 1.016724 1.015303
18/05/2018 1.016706 1.015284
17/05/2018 1.016427 1.015006
16/05/2018 1.017127 1.015705
15/05/2018 1.017713 1.016291
14/05/2018 1.019677 1.018251
11/05/2018 1.019829 1.018404
10/05/2018 1.019687 1.018261
09/05/2018 1.018560 1.017136
08/05/2018 1.018925 1.017500
07/05/2018 1.019687 1.018261
04/05/2018 1.019353 1.017928
03/05/2018 1.019036 1.017612
02/05/2018 1.019151 1.017726
01/05/2018 1.019875 1.018449
30/04/2018 1.020267 1.018840
27/04/2018 1.019556 1.018131
26/04/2018 1.018486 1.017062
24/04/2018 1.018881 1.017457
23/04/2018 1.018521 1.017097
20/04/2018 1.019651 1.018225
19/04/2018 1.020576 1.019150
18/04/2018 1.021365 1.019937
17/04/2018 1.021509 1.020080
16/04/2018 1.021347 1.019919
13/04/2018 1.021614 1.020186
12/04/2018 1.022075 1.020646
11/04/2018 1.022207 1.020778
10/04/2018 1.021798 1.020369
09/04/2018 1.022320 1.020891
06/04/2018 1.022521 1.021091
05/04/2018 1.021792 1.020364
04/04/2018 1.022173 1.020744
03/04/2018 1.022527 1.021097
31/03/2018 1.025077 1.023644
29/03/2018 1.025077 1.023644
28/03/2018 1.024657 1.023225
27/03/2018 1.023897 1.022466
26/03/2018 1.022990 1.021560
23/03/2018 1.023101 1.021671
22/03/2018 1.022938 1.021508
21/03/2018 1.022512 1.021082
20/03/2018 1.022908 1.021478
19/03/2018 1.023554 1.022123
16/03/2018 1.024137 1.022705
15/03/2018 1.024183 1.022751
14/03/2018 1.024108 1.022676
13/03/2018 1.023470 1.022039
12/03/2018 1.022829 1.021399
09/03/2018 1.022941 1.021510
08/03/2018 1.022966 1.021536
07/03/2018 1.022738 1.021308
06/03/2018 1.022455 1.021026
05/03/2018 1.022796 1.021366
02/03/2018 1.022554 1.021125
01/03/2018 1.023123 1.021692
28/02/2018 1.022566 1.021136
27/02/2018 1.022737 1.021307
26/02/2018 1.022979 1.021549
23/02/2018 1.021858 1.020430
22/02/2018 1.021072 1.019645
21/02/2018 1.021097 1.019670
20/02/2018 1.020900 1.019473
19/02/2018 1.021499 1.020071
16/02/2018 1.021195 1.019767
15/02/2018 1.020401 1.018974
14/02/2018 1.020292 1.018866
13/02/2018 1.020637 1.019210
12/02/2018 1.020672 1.019245
09/02/2018 1.021265 1.019837
08/02/2018 1.021326 1.019898
07/02/2018 1.022705 1.021276
06/02/2018 1.022613 1.021183
05/02/2018 1.022162 1.020733
02/02/2018 1.023063 1.021632
01/02/2018 1.024159 1.022727
31/01/2018 1.024256 1.022824
30/01/2018 1.023328 1.021897
29/01/2018 1.023951 1.022520
25/01/2018 1.024339 1.022907
24/01/2018 1.024013 1.022582
23/01/2018 1.024018 1.022587
22/01/2018 1.023402 1.021971
19/01/2018 1.023276 1.021845
18/01/2018 1.023812 1.022380
17/01/2018 1.024002 1.022570
16/01/2018 1.024273 1.022841
15/01/2018 1.024102 1.022670
12/01/2018 1.024089 1.022657
11/01/2018 1.024017 1.022586
10/01/2018 1.024028 1.022597
09/01/2018 1.024368 1.022936
08/01/2018 1.025265 1.023831
05/01/2018 1.025267 1.023833
04/01/2018 1.024858 1.023425
03/01/2018 1.024227 1.022795
02/01/2018 1.023669 1.022238
31/12/2017 1.029103 1.027664
29/12/2017 1.029103 1.027664
28/12/2017 1.028402 1.026965
27/12/2017 1.028163 1.026726
22/12/2017 1.027262 1.025826
21/12/2017 1.027553 1.026116
20/12/2017 1.027692 1.026256
19/12/2017 1.028344 1.026906
18/12/2017 1.029384 1.027945
15/12/2017 1.029509 1.028070
14/12/2017 1.029363 1.027923
13/12/2017 1.029855 1.028415
12/12/2017 1.029581 1.028141
11/12/2017 1.029592 1.028152
08/12/2017 1.029605 1.028166
07/12/2017 1.029488 1.028049
06/12/2017 1.029916 1.028476
05/12/2017 1.028910 1.027472
04/12/2017 1.029175 1.027736
01/12/2017 1.029482 1.028042
30/11/2017 1.029272 1.027833
29/11/2017 1.029646 1.028206
28/11/2017 1.029744 1.028304
27/11/2017 1.029352 1.027913
24/11/2017 1.029365 1.027926
23/11/2017 1.029120 1.027681
22/11/2017 1.028704 1.027266
21/11/2017 1.028115 1.026678
20/11/2017 1.027903 1.026466
17/11/2017 1.027414 1.025978
16/11/2017 1.027362 1.025926
15/11/2017 1.027378 1.025941
14/11/2017 1.026451 1.025016
13/11/2017 1.027376 1.025940
10/11/2017 1.027535 1.026098
09/11/2017 1.027943 1.026506
08/11/2017 1.028259 1.026821
07/11/2017 1.028359 1.026921
06/11/2017 1.028513 1.027075
03/11/2017 1.028641 1.027203
02/11/2017 1.027181 1.025745
01/11/2017 1.026355 1.024920
31/10/2017 1.026940 1.025504
30/10/2017 1.025615 1.024181
27/10/2017 1.024757 1.023325
26/10/2017 1.024873 1.023441
25/10/2017 1.024421 1.022989
24/10/2017 1.023926 1.022494
23/10/2017 1.023510 1.022079
20/10/2017 1.023431 1.022000
19/10/2017 1.023760 1.022328
18/10/2017 1.024338 1.022905
17/10/2017 1.023663 1.022232
16/10/2017 1.023692 1.022261
13/10/2017 1.022817 1.021387
12/10/2017 1.022555 1.021126
11/10/2017 1.022071 1.020642
10/10/2017 1.021804 1.020375
09/10/2017 1.021992 1.020563
06/10/2017 1.021815 1.020387
05/10/2017 1.022327 1.020897
04/10/2017 1.021625 1.020196
03/10/2017 1.020978 1.019551
30/09/2017 1.022870 1.021440
29/09/2017 1.022870 1.021440
28/09/2017 1.022634 1.021205
27/09/2017 1.023557 1.022126
26/09/2017 1.023667 1.022235
25/09/2017 1.023275 1.021844
22/09/2017 1.023368 1.021938
21/09/2017 1.022574 1.021145
20/09/2017 1.022455 1.021026
19/09/2017 1.022527 1.021097
18/09/2017 1.022817 1.021387
15/09/2017 1.023460 1.022029
14/09/2017 1.023784 1.022353
13/09/2017 1.024842 1.023409
12/09/2017 1.025279 1.023845
11/09/2017 1.025605 1.024172
08/09/2017 1.025632 1.024198
07/09/2017 1.024843 1.023410
06/09/2017 1.025425 1.023991
05/09/2017 1.024629 1.023197
04/09/2017 1.025623 1.024189
01/09/2017 1.024532 1.023100
31/08/2017 1.023584 1.022153
30/08/2017 1.023738 1.022306
29/08/2017 1.024783 1.023350
28/08/2017 1.024294 1.022862
25/08/2017 1.024692 1.023259
24/08/2017 1.024687 1.023255
23/08/2017 1.024044 1.022612
22/08/2017 1.024453 1.023021
21/08/2017 1.024666 1.023233
18/08/2017 1.025011 1.023578
17/08/2017 1.024630 1.023198
16/08/2017 1.024340 1.022908
15/08/2017 1.024532 1.023099
14/08/2017 1.024751 1.023318
11/08/2017 1.025139 1.023706
10/08/2017 1.024285 1.022853
09/08/2017 1.024674 1.023241
08/08/2017 1.025129 1.023695
04/08/2017 1.025195 1.023762
03/08/2017 1.024842 1.023409
02/08/2017 1.024133 1.022701
01/08/2017 1.024080 1.022648
31/07/2017 1.024355 1.022923
28/07/2017 1.023931 1.022499
27/07/2017 1.023668 1.022237
26/07/2017 1.022927 1.021497
25/07/2017 1.022935 1.021505
24/07/2017 1.023090 1.021660
21/07/2017 1.022773 1.021344
20/07/2017 1.021588 1.020160
19/07/2017 1.021822 1.020393
18/07/2017 1.021526 1.020098
17/07/2017 1.022008 1.020579
14/07/2017 1.022098 1.020669
13/07/2017 1.022238 1.020809
12/07/2017 1.021361 1.019933
11/07/2017 1.020874 1.019447
10/07/2017 1.021096 1.019669
07/07/2017 1.021118 1.019691
06/07/2017 1.022353 1.020924
05/07/2017 1.022583 1.021154
04/07/2017 1.022898 1.021468
03/07/2017 1.021779 1.020350
30/06/2017 1.026625 1.025190
29/06/2017 1.027932 1.026495
28/06/2017 1.028793 1.027355
27/06/2017 1.030118 1.028678
26/06/2017 1.029927 1.028487