Unit Prices

Implemented Fixed Income Portfolio 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
11/12/2018 1.028447 1.027009
10/12/2018 1.029116 1.027677
07/12/2018 1.029335 1.027896
06/12/2018 1.028812 1.027374
05/12/2018 1.028408 1.026970
04/12/2018 1.028264 1.026826
03/12/2018 1.027166 1.025730
30/11/2018 1.026901 1.025466
29/11/2018 1.026668 1.025232
28/11/2018 1.026551 1.025116
27/11/2018 1.026299 1.024864
26/11/2018 1.026458 1.025023
23/11/2018 1.026198 1.024763
22/11/2018 1.026063 1.024629
21/11/2018 1.025498 1.024065
20/11/2018 1.025185 1.023751
19/11/2018 1.026314 1.024879
16/11/2018 1.026272 1.024837
15/11/2018 1.025627 1.024193
14/11/2018 1.026256 1.024821
13/11/2018 1.026006 1.024572
12/11/2018 1.026103 1.024669
09/11/2018 1.025554 1.024120
08/11/2018 1.025286 1.023853
07/11/2018 1.025949 1.024515
06/11/2018 1.025547 1.024113
05/11/2018 1.025442 1.024008
02/11/2018 1.025454 1.024020
01/11/2018 1.026512 1.025077
31/10/2018 1.026256 1.024821
30/10/2018 1.027022 1.025586
29/10/2018 1.027655 1.026218
26/10/2018 1.027343 1.025906
25/10/2018 1.026556 1.025121
24/10/2018 1.026403 1.024968
23/10/2018 1.025920 1.024486
22/10/2018 1.025506 1.024072
19/10/2018 1.025380 1.023946
18/10/2018 1.025216 1.023783
17/10/2018 1.025850 1.024416
16/10/2018 1.025693 1.024259
15/10/2018 1.025513 1.024079
12/10/2018 1.024933 1.023500
11/10/2018 1.025001 1.023568
10/10/2018 1.024229 1.022797
09/10/2018 1.024111 1.022679
08/10/2018 1.024105 1.022673
05/10/2018 1.024601 1.023169
04/10/2018 1.024956 1.023523
03/10/2018 1.026570 1.025134
02/10/2018 1.026856 1.025421
30/09/2018 1.026610 1.025175
28/09/2018 1.026610 1.025175
27/09/2018 1.026435 1.025000
26/09/2018 1.025554 1.024120
25/09/2018 1.024711 1.023279
24/09/2018 1.025393 1.023959
21/09/2018 1.025570 1.024136
20/09/2018 1.025013 1.023580
19/09/2018 1.024821 1.023388
18/09/2018 1.025761 1.024327
17/09/2018 1.026511 1.025076
14/09/2018 1.026446 1.025011
13/09/2018 1.026647 1.025212
12/09/2018 1.026551 1.025116
11/09/2018 1.026042 1.024607
10/09/2018 1.026295 1.024861
07/09/2018 1.026302 1.024867
06/09/2018 1.026640 1.025204
05/09/2018 1.026237 1.024802
04/09/2018 1.026412 1.024977
03/09/2018 1.027054 1.025618
31/08/2018 1.026930 1.025494
30/08/2018 1.026414 1.024979
29/08/2018 1.026806 1.025370
28/08/2018 1.026752 1.025316
27/08/2018 1.027290 1.025854
24/08/2018 1.027261 1.025825
23/08/2018 1.027352 1.025916
22/08/2018 1.027257 1.025821
21/08/2018 1.027134 1.025698
20/08/2018 1.027172 1.025736
17/08/2018 1.026299 1.024864
16/08/2018 1.026153 1.024718
15/08/2018 1.025809 1.024374
14/08/2018 1.025518 1.024084
13/08/2018 1.025410 1.023977
10/08/2018 1.026238 1.024803
09/08/2018 1.025162 1.023729
08/08/2018 1.024663 1.023230
07/08/2018 1.024840 1.023407
03/08/2018 1.023839 1.022407
02/08/2018 1.023260 1.021830
01/08/2018 1.023735 1.022303
31/07/2018 1.024400 1.022968
30/07/2018 1.024060 1.022628
27/07/2018 1.024106 1.022674
26/07/2018 1.023227 1.021797
25/07/2018 1.023217 1.021787
24/07/2018 1.022300 1.020871
23/07/2018 1.022092 1.020663
20/07/2018 1.023145 1.021715
19/07/2018 1.023121 1.021691
18/07/2018 1.023294 1.021863
17/07/2018 1.023168 1.021737
16/07/2018 1.023324 1.021893
13/07/2018 1.023494 1.022063
12/07/2018 1.023252 1.021821
11/07/2018 1.023167 1.021737
10/07/2018 1.022532 1.021103
09/07/2018 1.022799 1.021369
06/07/2018 1.022549 1.021120
05/07/2018 1.022504 1.021075
04/07/2018 1.022217 1.020788
03/07/2018 1.021798 1.020370
02/07/2018 1.021580 1.020152
01/07/2018 1.021580 1.020152
30/06/2018 1.031972 1.030530
29/06/2018 1.031972 1.030530
28/06/2018 1.031677 1.030234
27/06/2018 1.032027 1.030585
26/06/2018 1.031372 1.029930
25/06/2018 1.031495 1.030053
22/06/2018 1.031282 1.029840
21/06/2018 1.030793 1.029352
20/06/2018 1.030906 1.029465
19/06/2018 1.031584 1.030141
18/06/2018 1.031012 1.029570
15/06/2018 1.030639 1.029198
14/06/2018 1.030108 1.028668
13/06/2018 1.028842 1.027404
12/06/2018 1.028545 1.027107
08/06/2018 1.028501 1.027063
07/06/2018 1.028154 1.026717
06/06/2018 1.028720 1.027282
05/06/2018 1.029926 1.028486
04/06/2018 1.029784 1.028345
01/06/2018 1.029842 1.028402
31/05/2018 1.030413 1.028972
30/05/2018 1.030188 1.028748
29/05/2018 1.030910 1.029468
28/05/2018 1.029418 1.027979
25/05/2018 1.028825 1.027386
24/05/2018 1.028386 1.026948
23/05/2018 1.027931 1.026494
22/05/2018 1.027229 1.025793
21/05/2018 1.026798 1.025362
18/05/2018 1.026669 1.025234
17/05/2018 1.026352 1.024917
16/05/2018 1.027021 1.025585
15/05/2018 1.027576 1.026140
14/05/2018 1.029518 1.028079
11/05/2018 1.029563 1.028124
10/05/2018 1.029382 1.027943
09/05/2018 1.028210 1.026772
08/05/2018 1.028541 1.027103
07/05/2018 1.029272 1.027833
04/05/2018 1.028827 1.027388
03/05/2018 1.028471 1.027033
02/05/2018 1.028549 1.027111
01/05/2018 1.029243 1.027804
30/04/2018 1.029601 1.028161
27/04/2018 1.028775 1.027337
26/04/2018 1.027660 1.026223
24/04/2018 1.027987 1.026549
23/04/2018 1.027587 1.026151
20/04/2018 1.028615 1.027177
19/04/2018 1.029511 1.028072
18/04/2018 1.030268 1.028828
17/04/2018 1.030376 1.028935
16/04/2018 1.030177 1.028737
13/04/2018 1.030332 1.028892
12/04/2018 1.030761 1.029320
11/04/2018 1.030858 1.029417
10/04/2018 1.030407 1.028966
09/04/2018 1.030899 1.029458
06/04/2018 1.030991 1.029550
05/04/2018 1.030217 1.028777
04/04/2018 1.030565 1.029125
03/04/2018 1.030886 1.029445
31/03/2018 1.036486 1.035037
29/03/2018 1.036486 1.035037
28/03/2018 1.036026 1.034577
27/03/2018 1.035221 1.033774
26/03/2018 1.034268 1.032822
23/03/2018 1.034269 1.032823
22/03/2018 1.034068 1.032622
21/03/2018 1.033600 1.032155
20/03/2018 1.033964 1.032518
19/03/2018 1.034579 1.033133
16/03/2018 1.035058 1.033610
15/03/2018 1.035067 1.033620
14/03/2018 1.034955 1.033508
13/03/2018 1.034273 1.032827
12/03/2018 1.033589 1.032144
09/03/2018 1.033593 1.032148
08/03/2018 1.033582 1.032137
07/03/2018 1.033315 1.031870
06/03/2018 1.032993 1.031549
05/03/2018 1.033300 1.031856
02/03/2018 1.032947 1.031503
01/03/2018 1.033483 1.032038
28/02/2018 1.032886 1.031442
27/02/2018 1.033022 1.031578
26/02/2018 1.033230 1.031786
23/02/2018 1.031991 1.030548
22/02/2018 1.031162 1.029720
21/02/2018 1.031150 1.029709
20/02/2018 1.030915 1.029474
19/02/2018 1.031482 1.030040
16/02/2018 1.031066 1.029624
15/02/2018 1.030229 1.028788
14/02/2018 1.030083 1.028643
13/02/2018 1.030394 1.028953
12/02/2018 1.030393 1.028952
09/02/2018 1.030880 1.029439
08/02/2018 1.030905 1.029464
07/02/2018 1.032260 1.030817
06/02/2018 1.032129 1.030686
05/02/2018 1.031638 1.030196
02/02/2018 1.032436 1.030992
01/02/2018 1.033504 1.032059
31/01/2018 1.033565 1.032121
30/01/2018 1.032593 1.031149
29/01/2018 1.033185 1.031741
25/01/2018 1.033429 1.031984
24/01/2018 1.033064 1.031620
23/01/2018 1.033033 1.031589
22/01/2018 1.032377 1.030934
19/01/2018 1.032140 1.030697
18/01/2018 1.032643 1.031199
17/01/2018 1.032798 1.031354
16/01/2018 1.033035 1.031591
15/01/2018 1.032825 1.031382
12/01/2018 1.032706 1.031262
11/01/2018 1.032596 1.031153
10/01/2018 1.032570 1.031127
09/01/2018 1.032878 1.031434
08/01/2018 1.033750 1.032305
05/01/2018 1.033641 1.032196
04/01/2018 1.033189 1.031745
03/01/2018 1.032512 1.031068
02/01/2018 1.031909 1.030466
31/12/2017 1.040409 1.038954
29/12/2017 1.040409 1.038954
28/12/2017 1.039665 1.038211
27/12/2017 1.039386 1.037933
22/12/2017 1.038291 1.036839
21/12/2017 1.038548 1.037096
20/12/2017 1.038655 1.037203
19/12/2017 1.039275 1.037822
18/12/2017 1.040288 1.038833
15/12/2017 1.040303 1.038849