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
16/04/2021 1.047315 1.045225
15/04/2021 1.047050 1.044960
14/04/2021 1.046248 1.044160
13/04/2021 1.045437 1.043350
12/04/2021 1.045817 1.043730
09/04/2021 1.046165 1.044077
08/04/2021 1.046859 1.044769
07/04/2021 1.046232 1.044144
06/04/2021 1.045461 1.043374
01/04/2021 1.044141 1.042057
31/03/2021 1.045307 1.042909
30/03/2021 1.045130 1.042731
29/03/2021 1.046585 1.044184
26/03/2021 1.047271 1.044868
25/03/2021 1.047148 1.044745
24/03/2021 1.047374 1.044970
23/03/2021 1.046189 1.043788
22/03/2021 1.045341 1.042942
19/03/2021 1.044463 1.042066
18/03/2021 1.044502 1.042105
17/03/2021 1.046093 1.043693
16/03/2021 1.046940 1.044537
15/03/2021 1.045658 1.043258
12/03/2021 1.046227 1.043826
11/03/2021 1.047928 1.045524
10/03/2021 1.046604 1.044202
09/03/2021 1.045254 1.042855
08/03/2021 1.045390 1.042991
05/03/2021 1.045560 1.043160
04/03/2021 1.046350 1.043949
03/03/2021 1.048055 1.045650
02/03/2021 1.048268 1.045863
01/03/2021 1.048242 1.045836
28/02/2021 1.044124 1.041728
26/02/2021 1.044124 1.041728
25/02/2021 1.046492 1.044091
24/02/2021 1.050284 1.047874
23/02/2021 1.051318 1.048905
22/02/2021 1.051043 1.048631
19/02/2021 1.054050 1.051632
18/02/2021 1.055596 1.053174
17/02/2021 1.055438 1.053016
16/02/2021 1.056558 1.054134
15/02/2021 1.057564 1.055138
12/02/2021 1.058719 1.056289
11/02/2021 1.059064 1.056634
10/02/2021 1.058475 1.056046
09/02/2021 1.057654 1.055227
08/02/2021 1.057117 1.054691
05/02/2021 1.057761 1.055334
04/02/2021 1.057168 1.054742
03/02/2021 1.057914 1.055486
02/02/2021 1.057950 1.055523
01/02/2021 1.057503 1.055076
31/01/2021 1.057567 1.055140
29/01/2021 1.057567 1.055140
28/01/2021 1.058136 1.055708
27/01/2021 1.058231 1.055802
25/01/2021 1.058044 1.055616
22/01/2021 1.057459 1.055033
21/01/2021 1.058568 1.056139
20/01/2021 1.058647 1.056218
19/01/2021 1.058141 1.055713
18/01/2021 1.057996 1.055568
15/01/2021 1.057700 1.055273
14/01/2021 1.057214 1.054788
13/01/2021 1.057208 1.054782
12/01/2021 1.055752 1.053330
11/01/2021 1.056526 1.054101
08/01/2021 1.056937 1.054511
07/01/2021 1.057655 1.055228
06/01/2021 1.058302 1.055873
05/01/2021 1.059870 1.057437
04/01/2021 1.059932 1.057500
31/12/2020 1.060715 1.058281
30/12/2020 1.060358 1.057925
29/12/2020 1.060404 1.057970
24/12/2020 1.059509 1.057078
23/12/2020 1.059920 1.057487
22/12/2020 1.060225 1.057792
21/12/2020 1.059692 1.057260
18/12/2020 1.059644 1.057213
17/12/2020 1.059524 1.057092
16/12/2020 1.059356 1.056925
15/12/2020 1.059075 1.056645
14/12/2020 1.058820 1.056390
11/12/2020 1.058624 1.056195
10/12/2020 1.058398 1.055969
09/12/2020 1.057599 1.055173
08/12/2020 1.057829 1.055401
07/12/2020 1.057198 1.054772
04/12/2020 1.057133 1.054707
03/12/2020 1.056779 1.054354
02/12/2020 1.056356 1.053932
01/12/2020 1.056702 1.054277
30/11/2020 1.057156 1.054730
27/11/2020 1.056941 1.054515
26/11/2020 1.056601 1.054176
25/11/2020 1.056244 1.053820
24/11/2020 1.056571 1.054147
23/11/2020 1.056944 1.054518
20/11/2020 1.056549 1.054125
19/11/2020 1.055784 1.053361
18/11/2020 1.055559 1.053137
17/11/2020 1.054500 1.052080
16/11/2020 1.054746 1.052326
13/11/2020 1.054280 1.051860
12/11/2020 1.053975 1.051556
11/11/2020 1.052655 1.050239
10/11/2020 1.053335 1.050918
09/11/2020 1.055171 1.052749
06/11/2020 1.054567 1.052147
05/11/2020 1.054646 1.052226
04/11/2020 1.052716 1.050301
03/11/2020 1.050992 1.048581
02/11/2020 1.050137 1.047727
31/10/2020 1.049838 1.047429
30/10/2020 1.049838 1.047429
29/10/2020 1.050442 1.048032
28/10/2020 1.051341 1.048929
27/10/2020 1.051999 1.049584
26/10/2020 1.051376 1.048963
23/10/2020 1.050452 1.048041
22/10/2020 1.050629 1.048218
21/10/2020 1.050955 1.048543
20/10/2020 1.051596 1.049183
19/10/2020 1.051821 1.049407
16/10/2020 1.052259 1.049844
15/10/2020 1.051558 1.049145
14/10/2020 1.051195 1.048782
13/10/2020 1.050969 1.048558
12/10/2020 1.050250 1.047840
09/10/2020 1.049785 1.047376
08/10/2020 1.049101 1.046694
07/10/2020 1.048523 1.046117
06/10/2020 1.048186 1.045781
02/10/2020 1.048258 1.045852
01/10/2020 1.047630 1.045226
30/09/2020 1.047956 1.045551
29/09/2020 1.048312 1.045906
28/09/2020 1.047921 1.045516
25/09/2020 1.047515 1.045111
24/09/2020 1.047422 1.045019
23/09/2020 1.048048 1.045643
22/09/2020 1.048030 1.045625
21/09/2020 1.047855 1.045450
18/09/2020 1.048073 1.045668
17/09/2020 1.048868 1.046461
16/09/2020 1.048416 1.046010
15/09/2020 1.048392 1.045986
14/09/2020 1.048072 1.045666
11/09/2020 1.047425 1.045021
10/09/2020 1.046922 1.044520
09/09/2020 1.047088 1.044685
08/09/2020 1.046540 1.044139
07/09/2020 1.046510 1.044109
04/09/2020 1.047480 1.045077
03/09/2020 1.048464 1.046058
02/09/2020 1.048012 1.045607
01/09/2020 1.046725 1.044323
31/08/2020 1.045816 1.043416
28/08/2020 1.045280 1.042881
27/08/2020 1.046214 1.043814
26/08/2020 1.046531 1.044130
25/08/2020 1.047420 1.045017
24/08/2020 1.048273 1.045868
21/08/2020 1.047843 1.045439
20/08/2020 1.047970 1.045566
19/08/2020 1.047766 1.045361
18/08/2020 1.047488 1.045084
17/08/2020 1.047085 1.044682
14/08/2020 1.046497 1.044095
13/08/2020 1.047066 1.044663
12/08/2020 1.047141 1.044738
11/08/2020 1.048006 1.045601
10/08/2020 1.048797 1.046390
07/08/2020 1.048750 1.046343
06/08/2020 1.048426 1.046020
05/08/2020 1.048002 1.045597
04/08/2020 1.047774 1.045370
31/07/2020 1.047272 1.044869
30/07/2020 1.046764 1.044362
29/07/2020 1.046434 1.044033
28/07/2020 1.045775 1.043375
27/07/2020 1.046011 1.043610
24/07/2020 1.046106 1.043705
23/07/2020 1.046250 1.043850
22/07/2020 1.045569 1.043170
21/07/2020 1.045259 1.042860
20/07/2020 1.043898 1.041502
17/07/2020 1.043411 1.041017
16/07/2020 1.043222 1.040828
15/07/2020 1.042876 1.040482
14/07/2020 1.041897 1.039506
13/07/2020 1.041669 1.039278
10/07/2020 1.041887 1.039496
09/07/2020 1.041578 1.039187
08/07/2020 1.041178 1.038789
07/07/2020 1.040964 1.038575
06/07/2020 1.040508 1.038120
03/07/2020 1.040110 1.037723
02/07/2020 1.040221 1.037420
01/07/2020 1.038908 1.036111
30/06/2020 1.042638 1.039830
29/06/2020 1.042483 1.039676
26/06/2020 1.042784 1.039976
25/06/2020 1.042667 1.039860
24/06/2020 1.042653 1.039845
23/06/2020 1.042797 1.039989
22/06/2020 1.043178 1.040369
19/06/2020 1.043103 1.040294
18/06/2020 1.042574 1.039766
17/06/2020 1.041969 1.039163
16/06/2020 1.041815 1.039010
15/06/2020 1.040349 1.037548
12/06/2020 1.040520 1.037718
11/06/2020 1.040456 1.037654
10/06/2020 1.040668 1.037866
09/06/2020 1.042883 1.040075
05/06/2020 1.039193 1.036394
04/06/2020 1.038317 1.035521
03/06/2020 1.038304 1.035508
02/06/2020 1.038034 1.035238
01/06/2020 1.037506 1.034712
31/05/2020 1.037417 1.034623
29/05/2020 1.037417 1.034623
28/05/2020 1.037435 1.033920
27/05/2020 1.036754 1.033241
26/05/2020 1.035673 1.032164
25/05/2020 1.034944 1.031437
22/05/2020 1.034736 1.031230
21/05/2020 1.034136 1.030632
20/05/2020 1.032821 1.029321
19/05/2020 1.031087 1.027593
18/05/2020 1.030481 1.026989
15/05/2020 1.029594 1.026105
14/05/2020 1.029381 1.025893
13/05/2020 1.029340 1.025852
12/05/2020 1.029505 1.026017
11/05/2020 1.029226 1.025738
08/05/2020 1.030119 1.026628
07/05/2020 1.029030 1.025543
06/05/2020 1.027796 1.024313
05/05/2020 1.028846 1.025359
04/05/2020 1.028403 1.024918
01/05/2020 1.027961 1.024478
30/04/2020 1.028515 1.025030
29/04/2020 1.027357 1.023876
28/04/2020 1.026339 1.022861
27/04/2020 1.025554 1.022079
24/04/2020 1.025123 1.021650
23/04/2020 1.026123 1.020206
22/04/2020 1.025221 1.019309
21/04/2020 1.024647 1.018739