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
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
20/04/2020 1.026034 1.020117
17/04/2020 1.026512 1.020592
16/04/2020 1.026423 1.020504
15/04/2020 1.025809 1.019894
14/04/2020 1.025837 1.019922
09/04/2020 1.023121 1.017221
08/04/2020 1.019358 1.013480
07/04/2020 1.018708 1.012833
06/04/2020 1.018448 1.012575
03/04/2020 1.018328 1.012456
02/04/2020 1.018820 1.012945
01/04/2020 1.018883 1.013007
31/03/2020 1.019373 1.013495
30/03/2020 1.017096 1.011230
27/03/2020 1.015327 1.009472
26/03/2020 1.014303 1.008454
25/03/2020 1.005286 0.999489
24/03/2020 0.999388 0.993625
23/03/2020 1.001430 0.995655
20/03/2020 1.008114 1.002300
19/03/2020 1.000094 0.998696
18/03/2020 1.003978 1.002575
17/03/2020 1.014077 1.012659
16/03/2020 1.023574 1.022143
13/03/2020 1.027425 1.025989
12/03/2020 1.030668 1.029227
11/03/2020 1.039443 1.037989
10/03/2020 1.040044 1.038590
09/03/2020 1.045867 1.044405
06/03/2020 1.050400 1.048931
05/03/2020 1.049659 1.048191
04/03/2020 1.050727 1.049258
03/03/2020 1.049207 1.047740
02/03/2020 1.047582 1.046117
29/02/2020 1.046922 1.045458
28/02/2020 1.046922 1.045458
27/02/2020 1.046395 1.044932
26/02/2020 1.047167 1.045703
25/02/2020 1.047212 1.045748
24/02/2020 1.047222 1.045758
21/02/2020 1.046967 1.045503
20/02/2020 1.045645 1.044183
19/02/2020 1.044886 1.043426
18/02/2020 1.044924 1.043463
17/02/2020 1.044292 1.042832
14/02/2020 1.044333 1.042873
13/02/2020 1.043999 1.042540
12/02/2020 1.043677 1.042218
11/02/2020 1.044240 1.042780
10/02/2020 1.044489 1.043029
07/02/2020 1.043731 1.042272
06/02/2020 1.042454 1.040996
05/02/2020 1.042960 1.041501
04/02/2020 1.044595 1.043135
03/02/2020 1.045163 1.043702
31/01/2020 1.045078 1.043617
30/01/2020 1.044529 1.043069
29/01/2020 1.043662 1.042203
28/01/2020 1.043497 1.042038
24/01/2020 1.041332 1.039876
23/01/2020 1.040725 1.039270
22/01/2020 1.040246 1.038792
21/01/2020 1.039284 1.037831
20/01/2020 1.038385 1.036933
17/01/2020 1.038230 1.036779
16/01/2020 1.038069 1.036618
15/01/2020 1.038012 1.036561
14/01/2020 1.037035 1.035585
13/01/2020 1.037183 1.035733
10/01/2020 1.037086 1.035636
09/01/2020 1.036743 1.035293
08/01/2020 1.037184 1.035734
07/01/2020 1.037190 1.035740
06/01/2020 1.037564 1.036113
03/01/2020 1.037174 1.035724
02/01/2020 1.034999 1.033552
31/12/2019 1.037978 1.036527
30/12/2019 1.038748 1.037296
27/12/2019 1.038795 1.037343
24/12/2019 1.037959 1.036508
23/12/2019 1.037828 1.036377
20/12/2019 1.038305 1.036853
19/12/2019 1.038663 1.037211
18/12/2019 1.039492 1.038039
17/12/2019 1.040480 1.039025
16/12/2019 1.040237 1.038782
13/12/2019 1.039557 1.038104
12/12/2019 1.039481 1.038027
11/12/2019 1.040269 1.038815
10/12/2019 1.040235 1.038781
09/12/2019 1.039596 1.038142
06/12/2019 1.039437 1.037984
05/12/2019 1.038567 1.037115
04/12/2019 1.040495 1.039041
03/12/2019 1.039912 1.038459
02/12/2019 1.038976 1.037523
30/11/2019 1.040685 1.039230
29/11/2019 1.040685 1.039230
28/11/2019 1.041126 1.039671
27/11/2019 1.040892 1.039437
26/11/2019 1.040387 1.038932
25/11/2019 1.040028 1.038574
22/11/2019 1.038469 1.037017
21/11/2019 1.040262 1.038808
20/11/2019 1.040541 1.039086
19/11/2019 1.039307 1.037854
18/11/2019 1.038945 1.037492
15/11/2019 1.038646 1.037194
14/11/2019 1.038936 1.037484
13/11/2019 1.036316 1.034868
12/11/2019 1.036503 1.035054
11/11/2019 1.036027 1.034578
08/11/2019 1.036093 1.034644
07/11/2019 1.036711 1.035262
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