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
12/11/2018 1.015142 1.013723
09/11/2018 1.014706 1.013288
08/11/2018 1.014477 1.013059
07/11/2018 1.015170 1.013751
06/11/2018 1.014808 1.013389
05/11/2018 1.014740 1.013321
02/11/2018 1.014859 1.013441
01/11/2018 1.015944 1.014524
31/10/2018 1.015727 1.014307
30/10/2018 1.016522 1.015101
29/10/2018 1.017184 1.015762
26/10/2018 1.016984 1.015562
25/10/2018 1.016240 1.014819
24/10/2018 1.016124 1.014703
23/10/2018 1.015681 1.014261
22/10/2018 1.015307 1.013887
19/10/2018 1.015289 1.013870
18/10/2018 1.015162 1.013743
17/10/2018 1.015825 1.014405
16/10/2018 1.015706 1.014286
15/10/2018 1.015562 1.014143
12/10/2018 1.015096 1.013677
11/10/2018 1.015200 1.013781
10/10/2018 1.014470 1.013052
09/10/2018 1.014389 1.012971
08/10/2018 1.014419 1.013001
05/10/2018 1.015020 1.013601
04/10/2018 1.015408 1.013989
03/10/2018 1.017045 1.015623
02/10/2018 1.017365 1.015943
30/09/2018 1.017264 1.015842
28/09/2018 1.017264 1.015842
27/09/2018 1.017128 1.015706
26/09/2018 1.016291 1.014870
25/09/2018 1.015491 1.014071
24/09/2018 1.016203 1.014782
21/09/2018 1.016487 1.015066
20/09/2018 1.015969 1.014549
19/09/2018 1.015815 1.014395
18/09/2018 1.016785 1.015363
17/09/2018 1.017566 1.016143
14/09/2018 1.017609 1.016187
13/09/2018 1.017845 1.016422
12/09/2018 1.017786 1.016363
11/09/2018 1.017317 1.015894
10/09/2018 1.017605 1.016182
07/09/2018 1.017720 1.016297
06/09/2018 1.018091 1.016668
05/09/2018 1.017727 1.016305
04/09/2018 1.017939 1.016515
03/09/2018 1.018611 1.017187
31/08/2018 1.018598 1.017173
30/08/2018 1.018121 1.016698
29/08/2018 1.018546 1.017122
28/08/2018 1.018529 1.017105
27/08/2018 1.019100 1.017675
24/08/2018 1.019180 1.017755
23/08/2018 1.019306 1.017881
22/08/2018 1.019248 1.017823
21/08/2018 1.019162 1.017737
20/08/2018 1.019236 1.017811
17/08/2018 1.018478 1.017054
16/08/2018 1.018369 1.016945
15/08/2018 1.018063 1.016640
14/08/2018 1.017811 1.016388
13/08/2018 1.017738 1.016315
10/08/2018 1.018669 1.017245
09/08/2018 1.017636 1.016213
08/08/2018 1.017176 1.015754
07/08/2018 1.017389 1.015966
03/08/2018 1.016537 1.015116
02/08/2018 1.015998 1.014578
01/08/2018 1.016506 1.015085
31/07/2018 1.017204 1.015782
30/07/2018 1.016902 1.015480
27/07/2018 1.017055 1.015633
26/07/2018 1.016216 1.014796
25/07/2018 1.016243 1.014822
24/07/2018 1.015366 1.013947
23/07/2018 1.015195 1.013776
20/07/2018 1.016352 1.014931
19/07/2018 1.016363 1.014942
18/07/2018 1.016570 1.015149
17/07/2018 1.016470 1.015049
16/07/2018 1.016660 1.015239
13/07/2018 1.016937 1.015515
12/07/2018 1.016735 1.015313
11/07/2018 1.016687 1.015266
10/07/2018 1.016099 1.014678
09/07/2018 1.016398 1.014977
06/07/2018 1.016261 1.014840
05/07/2018 1.016252 1.014832
04/07/2018 1.016006 1.014586
03/07/2018 1.015630 1.014210
02/07/2018 1.015452 1.014032
01/07/2018 1.015452 1.014032
30/06/2018 1.020437 1.019010
29/06/2018 1.020437 1.019010
28/06/2018 1.020180 1.018754
27/06/2018 1.020564 1.019137
26/06/2018 1.019951 1.018525
25/06/2018 1.020109 1.018683
22/06/2018 1.020007 1.018581
21/06/2018 1.019559 1.018134
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