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
06/11/2019 1.037395 1.035945
05/11/2019 1.038563 1.037111
04/11/2019 1.039191 1.037738
01/11/2019 1.040640 1.039185
31/10/2019 1.040425 1.038971
30/10/2019 1.039076 1.037623
29/10/2019 1.038266 1.036814
28/10/2019 1.039159 1.037706
25/10/2019 1.040295 1.038841
24/10/2019 1.040376 1.038921
23/10/2019 1.039848 1.038394
22/10/2019 1.038727 1.037275
21/10/2019 1.038465 1.037013
18/10/2019 1.039351 1.037897
17/10/2019 1.039373 1.037919
16/10/2019 1.040034 1.038580
15/10/2019 1.040185 1.038731
14/10/2019 1.040300 1.038845
11/10/2019 1.039949 1.038495
10/10/2019 1.041882 1.040425
09/10/2019 1.043027 1.041569
08/10/2019 1.043682 1.042223
04/10/2019 1.044289 1.042829
03/10/2019 1.043406 1.041947
02/10/2019 1.042172 1.040715
01/10/2019 1.041741 1.040284
30/09/2019 1.042920 1.041462
27/09/2019 1.043507 1.042048
26/09/2019 1.043520 1.042061
25/09/2019 1.043132 1.041674
24/09/2019 1.044141 1.042682
23/09/2019 1.043155 1.041696
20/09/2019 1.042149 1.040692
19/09/2019 1.041262 1.039806
18/09/2019 1.040206 1.038752
17/09/2019 1.039572 1.038119
16/09/2019 1.039183 1.037731
13/09/2019 1.038564 1.037112
12/09/2019 1.039880 1.038426
11/09/2019 1.039702 1.038249
10/09/2019 1.040569 1.039114
09/09/2019 1.042160 1.040703
06/09/2019 1.042229 1.040772
05/09/2019 1.043150 1.041692
04/09/2019 1.044975 1.043514
03/09/2019 1.044683 1.043222
02/09/2019 1.044462 1.043002
31/08/2019 1.044963 1.043502
30/08/2019 1.044963 1.043502
29/08/2019 1.044807 1.043346
28/08/2019 1.045182 1.043721
27/08/2019 1.044265 1.042805
26/08/2019 1.043570 1.042111
23/08/2019 1.042912 1.041454
22/08/2019 1.042923 1.041465
21/08/2019 1.042869 1.041411
20/08/2019 1.042836 1.041378
19/08/2019 1.042515 1.041057
16/08/2019 1.043691 1.042232
15/08/2019 1.043730 1.042270
14/08/2019 1.042237 1.040780
13/08/2019 1.041455 1.039999
12/08/2019 1.041386 1.039930
09/08/2019 1.040703 1.039248
08/08/2019 1.040730 1.039275
07/08/2019 1.041590 1.040134
06/08/2019 1.039618 1.038165
02/08/2019 1.038823 1.037370
01/08/2019 1.037349 1.035898
31/07/2019 1.037162 1.035712
30/07/2019 1.036294 1.034845
29/07/2019 1.036533 1.035084
26/07/2019 1.036083 1.034635
25/07/2019 1.036182 1.034734
24/07/2019 1.035641 1.034193
23/07/2019 1.034534 1.033088
22/07/2019 1.034356 1.032909
19/07/2019 1.034032 1.032586
18/07/2019 1.033976 1.032530
17/07/2019 1.033278 1.031833
16/07/2019 1.032653 1.031209
15/07/2019 1.032021 1.030578
12/07/2019 1.031677 1.030234
11/07/2019 1.032801 1.031358
10/07/2019 1.032999 1.031555
09/07/2019 1.033278 1.031834
08/07/2019 1.033654 1.032209
05/07/2019 1.033900 1.032455
04/07/2019 1.034819 1.033373
03/07/2019 1.034708 1.033262
02/07/2019 1.033369 1.031924
01/07/2019 1.032742 1.031299
30/06/2019 1.050258 1.048790
28/06/2019 1.050258 1.048790
27/06/2019 1.049565 1.048098
26/06/2019 1.049844 1.048376
25/06/2019 1.050280 1.048811
24/06/2019 1.050045 1.048577
21/06/2019 1.049714 1.048246
20/06/2019 1.050278 1.048810
19/06/2019 1.048326 1.046860
18/06/2019 1.047215 1.045751
17/06/2019 1.045865 1.044402
14/06/2019 1.046058 1.044595
13/06/2019 1.045679 1.044217
12/06/2019 1.045124 1.043663
11/06/2019 1.044697 1.043237
07/06/2019 1.044328 1.042868
06/06/2019 1.043638 1.042179
05/06/2019 1.043470 1.042011
04/06/2019 1.042709 1.041251
03/06/2019 1.042678 1.041220
31/05/2019 1.042714 1.041256
30/05/2019 1.040993 1.039537
29/05/2019 1.041501 1.040045
28/05/2019 1.040533 1.039078
27/05/2019 1.039893 1.038439
24/05/2019 1.040344 1.038890
23/05/2019 1.039757 1.038304
22/05/2019 1.038520 1.037068
21/05/2019 1.038147 1.036696
20/05/2019 1.037632 1.036181
17/05/2019 1.038296 1.036844
16/05/2019 1.038287 1.036836
15/05/2019 1.037600 1.036150
14/05/2019 1.037199 1.035749
13/05/2019 1.037027 1.035577
10/05/2019 1.036736 1.035287
09/05/2019 1.036754 1.035305
08/05/2019 1.036622 1.035173
07/05/2019 1.036524 1.035075
06/05/2019 1.037171 1.035721
03/05/2019 1.036339 1.034890
02/05/2019 1.035887 1.034439
01/05/2019 1.036503 1.035054
30/04/2019 1.036304 1.034855
29/04/2019 1.035813 1.034365
26/04/2019 1.036079 1.034631
24/04/2019 1.035867 1.034419
23/04/2019 1.033560 1.032116
18/04/2019 1.033092 1.031647
17/04/2019 1.032831 1.031387
16/04/2019 1.032975 1.031531
15/04/2019 1.032981 1.031537
12/04/2019 1.033446 1.032001
11/04/2019 1.033897 1.032451
10/04/2019 1.033814 1.032369
09/04/2019 1.033178 1.031733
08/04/2019 1.033043 1.031599
05/04/2019 1.032593 1.031150
04/04/2019 1.032370 1.030927
03/04/2019 1.032836 1.031392
02/04/2019 1.033424 1.031979
01/04/2019 1.033076 1.031631
31/03/2019 1.036815 1.035366
29/03/2019 1.036815 1.035366
28/03/2019 1.037293 1.035842
27/03/2019 1.036939 1.035489
26/03/2019 1.035919 1.034471
25/03/2019 1.036453 1.035004
22/03/2019 1.035595 1.034147
21/03/2019 1.034692 1.033246
20/03/2019 1.033815 1.032370
19/03/2019 1.033213 1.031769
18/03/2019 1.032581 1.031137
15/03/2019 1.032248 1.030805
14/03/2019 1.032141 1.030698
13/03/2019 1.031668 1.030225
12/03/2019 1.030626 1.029185
11/03/2019 1.029934 1.028494
08/03/2019 1.029817 1.028378
07/03/2019 1.029505 1.028066
06/03/2019 1.029087 1.027648
05/03/2019 1.027942 1.026505
04/03/2019 1.027466 1.026030
01/03/2019 1.027505 1.026069
28/02/2019 1.028311 1.026873
27/02/2019 1.028522 1.027084
26/02/2019 1.028524 1.027086
25/02/2019 1.028023 1.026586
22/02/2019 1.027776 1.026340
21/02/2019 1.027910 1.026473
20/02/2019 1.027449 1.026013
19/02/2019 1.026935 1.025499
18/02/2019 1.026476 1.025041
15/02/2019 1.026587 1.025152
14/02/2019 1.025954 1.024520
13/02/2019 1.025795 1.024361
12/02/2019 1.026231 1.024797
11/02/2019 1.026784 1.025349
08/02/2019 1.026690 1.025255
07/02/2019 1.026131 1.024696
06/02/2019 1.025721 1.024287
05/02/2019 1.024509 1.023077
04/02/2019 1.024224 1.022792
01/02/2019 1.024467 1.023035
31/01/2019 1.024448 1.023016
30/01/2019 1.023040 1.021610
29/01/2019 1.022874 1.021444
25/01/2019 1.022737 1.021307
24/01/2019 1.021915 1.020486
23/01/2019 1.021020 1.019593
22/01/2019 1.020782 1.019355
21/01/2019 1.020382 1.018956
18/01/2019 1.020217 1.018791
17/01/2019 1.020237 1.018811
16/01/2019 1.020209 1.018782
15/01/2019 1.019627 1.018202
14/01/2019 1.019611 1.018186
11/01/2019 1.019250 1.017825
10/01/2019 1.018595 1.017171
09/01/2019 1.018564 1.017140
08/01/2019 1.018458 1.017034
07/01/2019 1.018799 1.017374
04/01/2019 1.018746 1.017322
03/01/2019 1.019785 1.018359
02/01/2019 1.017913 1.016490
31/12/2018 1.020206 1.018780
28/12/2018 1.019094 1.017669
27/12/2018 1.018583 1.017159
24/12/2018 1.018929 1.017505
21/12/2018 1.018224 1.016801
20/12/2018 1.019011 1.017586
19/12/2018 1.018981 1.017556
18/12/2018 1.018304 1.016880
17/12/2018 1.017758 1.016335
14/12/2018 1.017042 1.015620
13/12/2018 1.016876 1.015454
12/12/2018 1.016608 1.015187
11/12/2018 1.016414 1.014993
10/12/2018 1.017113 1.015691
07/12/2018 1.017438 1.016016
06/12/2018 1.016958 1.015536
05/12/2018 1.016594 1.015172
04/12/2018 1.016487 1.015066
03/12/2018 1.015437 1.014017
30/11/2018 1.015283 1.013864
29/11/2018 1.015088 1.013669
28/11/2018 1.015009 1.013590
27/11/2018 1.014796 1.013377
26/11/2018 1.014989 1.013570
23/11/2018 1.014839 1.013421
22/11/2018 1.014743 1.013324
21/11/2018 1.014220 1.012802
20/11/2018 1.013946 1.012528
19/11/2018 1.015099 1.013680
16/11/2018 1.015167 1.013747
15/11/2018 1.014563 1.013145
14/11/2018 1.015221 1.013802