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
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
13/11/2018 1.015010 1.013591
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