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
20/10/2021 1.002298 1.000297
19/10/2021 1.003176 1.001174
18/10/2021 1.003165 1.001163
15/10/2021 1.005189 1.003183
14/10/2021 1.005594 1.003587
13/10/2021 1.004522 1.002517
12/10/2021 1.003692 1.001689
11/10/2021 1.003906 1.001902
08/10/2021 1.005159 1.003153
07/10/2021 1.006325 1.004316
06/10/2021 1.006217 1.004209
05/10/2021 1.007501 1.005490
01/10/2021 1.008439 1.006426
30/09/2021 1.009318 1.007303
29/09/2021 1.009723 1.007708
28/09/2021 1.012120 1.010100
27/09/2021 1.011400 1.009381
24/09/2021 1.012184 1.010163
23/09/2021 1.014261 1.012237
22/09/2021 1.014889 1.012863
21/09/2021 1.014668 1.012642
20/09/2021 1.014269 1.012244
17/09/2021 1.014367 1.012343
16/09/2021 1.015161 1.013135
15/09/2021 1.015944 1.013917
14/09/2021 1.015553 1.013526
13/09/2021 1.014852 1.012827
10/09/2021 1.015114 1.013088
09/09/2021 1.014722 1.012697
08/09/2021 1.014164 1.012140
07/09/2021 1.014349 1.012324
06/09/2021 1.014770 1.012744
03/09/2021 1.015029 1.013003
02/09/2021 1.015379 1.013353
01/09/2021 1.014923 1.012897
31/08/2021 1.015736 1.013709
30/08/2021 1.015884 1.013857
27/08/2021 1.014939 1.012913
26/08/2021 1.014492 1.012467
25/08/2021 1.014806 1.012780
24/08/2021 1.015116 1.013090
23/08/2021 1.015770 1.013743
20/08/2021 1.015589 1.013562
19/08/2021 1.015458 1.013431
18/08/2021 1.015063 1.013037
17/08/2021 1.014891 1.012865
16/08/2021 1.014810 1.012784
13/08/2021 1.014093 1.012069
12/08/2021 1.013948 1.011924
11/08/2021 1.013513 1.011490
10/08/2021 1.013743 1.011720
09/08/2021 1.013826 1.011802
06/08/2021 1.014230 1.012206
05/08/2021 1.015334 1.013308
04/08/2021 1.015647 1.013619
03/08/2021 1.015446 1.013419
31/07/2021 1.014943 1.012918
30/07/2021 1.014943 1.012918
29/07/2021 1.014939 1.012913
28/07/2021 1.014588 1.012563
27/07/2021 1.013952 1.011928
26/07/2021 1.014153 1.012129
23/07/2021 1.013910 1.011886
22/07/2021 1.013959 1.011935
21/07/2021 1.013811 1.011787
20/07/2021 1.013921 1.011897
19/07/2021 1.013179 1.011157
16/07/2021 1.012452 1.010431
15/07/2021 1.012471 1.010450
14/07/2021 1.011684 1.009664
13/07/2021 1.011483 1.009464
12/07/2021 1.011946 1.009926
09/07/2021 1.011084 1.009066
08/07/2021 1.011806 1.009787
07/07/2021 1.010949 1.008931
06/07/2021 1.009763 1.007747
05/07/2021 1.009780 1.007764
02/07/2021 1.009284 1.007269
01/07/2021 1.008502 1.006489
30/06/2021 1.053688 1.051584
29/06/2021 1.053313 1.051210
28/06/2021 1.052726 1.050625
25/06/2021 1.052087 1.049987
24/06/2021 1.052239 1.050138
23/06/2021 1.052106 1.050006
22/06/2021 1.051931 1.049832
21/06/2021 1.052673 1.050572
18/06/2021 1.052375 1.050275
17/06/2021 1.051864 1.049764
16/06/2021 1.053164 1.051062
15/06/2021 1.054340 1.052236
11/06/2021 1.055090 1.052984
10/06/2021 1.054765 1.052660
09/06/2021 1.053658 1.051555
08/06/2021 1.052630 1.050529
07/06/2021 1.051632 1.049533
04/06/2021 1.051014 1.048916
03/06/2021 1.050700 1.048603
02/06/2021 1.050674 1.048577
01/06/2021 1.050198 1.048102
31/05/2021 1.049826 1.047730
28/05/2021 1.049958 1.047862
27/05/2021 1.050354 1.048258
26/05/2021 1.049998 1.047902
25/05/2021 1.049732 1.047637
24/05/2021 1.048734 1.046640
21/05/2021 1.047933 1.045841
20/05/2021 1.047394 1.045303
19/05/2021 1.046999 1.044909
18/05/2021 1.047070 1.044980
17/05/2021 1.047531 1.045440
14/05/2021 1.046846 1.044756
13/05/2021 1.046085 1.043997
12/05/2021 1.046590 1.044501
11/05/2021 1.047807 1.045716
10/05/2021 1.048386 1.046293
07/05/2021 1.048750 1.046657
06/05/2021 1.048352 1.046259
05/05/2021 1.047562 1.045471
04/05/2021 1.047331 1.045241
03/05/2021 1.047344 1.045253
30/04/2021 1.047298 1.045208
29/04/2021 1.047484 1.045393
28/04/2021 1.047461 1.045370
27/04/2021 1.047356 1.045266
26/04/2021 1.047435 1.045344
23/04/2021 1.047691 1.045600
22/04/2021 1.048066 1.045974
21/04/2021 1.047367 1.045276
20/04/2021 1.046640 1.044551
19/04/2021 1.047502 1.045411
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