Unit Prices

Implemented Fixed Income Portfolio via Perpetual Select Investment Funds

head-settings Created with Sketch.

LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

Filter results

to

Unit Prices

As of Date Entry Price Exit Price
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
14/12/2017 1.040118 1.038663
13/12/2017 1.040578 1.039123
12/12/2017 1.040264 1.038810
11/12/2017 1.040238 1.038784
08/12/2017 1.040142 1.038688
07/12/2017 1.039987 1.038533
06/12/2017 1.040381 1.038926
05/12/2017 1.039330 1.037877
04/12/2017 1.039560 1.038106
01/12/2017 1.039758 1.038304
30/11/2017 1.039510 1.038056
29/11/2017 1.039849 1.038396
28/11/2017 1.039849 1.038395
27/11/2017 1.039480 1.038026
24/11/2017 1.039382 1.037929
23/11/2017 1.039098 1.037645
22/11/2017 1.038641 1.037189
21/11/2017 1.038010 1.036559
20/11/2017 1.037759 1.036308
17/11/2017 1.037157 1.035707
16/11/2017 1.037067 1.035617
15/11/2017 1.037046 1.035596
14/11/2017 1.036075 1.034627
13/11/2017 1.036971 1.035521
10/11/2017 1.037020 1.035570
09/11/2017 1.037395 1.035944
08/11/2017 1.037676 1.036225
07/11/2017 1.037740 1.036289
06/11/2017 1.037859 1.036408
03/11/2017 1.037877 1.036426
02/11/2017 1.036369 1.034920
01/11/2017 1.035499 1.034052
31/10/2017 1.036052 1.034604
30/10/2017 1.034681 1.033234
27/10/2017 1.033706 1.032261
26/10/2017 1.033787 1.032342
25/10/2017 1.033294 1.031849
24/10/2017 1.032758 1.031314
23/10/2017 1.032302 1.030859
20/10/2017 1.032112 1.030669
19/10/2017 1.032407 1.030963
18/10/2017 1.032953 1.031509
17/10/2017 1.032238 1.030795
16/10/2017 1.032231 1.030788
13/10/2017 1.031240 1.029798
12/10/2017 1.030948 1.029506
11/10/2017 1.030421 1.028980
10/10/2017 1.030113 1.028673
09/10/2017 1.030267 1.028827
06/10/2017 1.029978 1.028538
05/10/2017 1.030458 1.029017
04/10/2017 1.029711 1.028271
03/10/2017 1.029021 1.027582
30/09/2017 1.032998 1.031554
29/09/2017 1.032998 1.031554
28/09/2017 1.032724 1.031280
27/09/2017 1.033618 1.032173
26/09/2017 1.033691 1.032246
25/09/2017 1.033259 1.031815
22/09/2017 1.033244 1.031800
21/09/2017 1.032406 1.030963
20/09/2017 1.032249 1.030806
19/09/2017 1.032283 1.030840
18/09/2017 1.032540 1.031096
15/09/2017 1.033078 1.031634
14/09/2017 1.033368 1.031924
13/09/2017 1.034398 1.032952
12/09/2017 1.034802 1.033355
11/09/2017 1.035096 1.033649
08/09/2017 1.035012 1.033565
07/09/2017 1.034180 1.032735
06/09/2017 1.034730 1.033283
05/09/2017 1.033892 1.032446
04/09/2017 1.034856 1.033409
01/09/2017 1.033647 1.032202
31/08/2017 1.032655 1.031211
30/08/2017 1.032772 1.031328
29/08/2017 1.033789 1.032344
28/08/2017 1.033260 1.031815
25/08/2017 1.033550 1.032106
24/08/2017 1.033510 1.032065
23/08/2017 1.032824 1.031380
22/08/2017 1.033200 1.031756
21/08/2017 1.033378 1.031933
18/08/2017 1.033616 1.032171
17/08/2017 1.033195 1.031751
16/08/2017 1.032866 1.031422
15/08/2017 1.033022 1.031578
14/08/2017 1.033208 1.031764
11/08/2017 1.033489 1.032044
10/08/2017 1.032593 1.031149
09/08/2017 1.032947 1.031503
08/08/2017 1.033368 1.031923
04/08/2017 1.033289 1.031844
03/08/2017 1.032896 1.031452
02/08/2017 1.032146 1.030703
01/08/2017 1.032056 1.030613
31/07/2017 1.032296 1.030853
28/07/2017 1.031759 1.030316
27/07/2017 1.031459 1.030017
26/07/2017 1.030677 1.029236
25/07/2017 1.030648 1.029207
24/07/2017 1.030768 1.029327
21/07/2017 1.030340 1.028900
20/07/2017 1.029111 1.027672
19/07/2017 1.029309 1.027870
18/07/2017 1.028976 1.027537
17/07/2017 1.029421 1.027982
14/07/2017 1.029402 1.027963
13/07/2017 1.029507 1.028068
12/07/2017 1.028580 1.027142
11/07/2017 1.028049 1.026612
10/07/2017 1.028237 1.026800
07/07/2017 1.028149 1.026711
06/07/2017 1.029365 1.027926
05/07/2017 1.029561 1.028122
04/07/2017 1.029843 1.028404
03/07/2017 1.028670 1.027232
30/06/2017 1.037785 1.036334
29/06/2017 1.039068 1.037615
28/06/2017 1.039900 1.038447
27/06/2017 1.041201 1.039746
26/06/2017 1.040971 1.039516
23/06/2017 1.040553 1.039098
22/06/2017 1.040366 1.038912
21/06/2017 1.039926 1.038472
20/06/2017 1.039633 1.038180
19/06/2017 1.039637 1.038184
16/06/2017 1.039847 1.038393
15/06/2017 1.040146 1.038692
14/06/2017 1.039954 1.038500
13/06/2017 1.039540 1.038087
09/06/2017 1.039404 1.037951
08/06/2017 1.039528 1.038075
07/06/2017 1.039847 1.038393
06/06/2017 1.040340 1.038885
05/06/2017 1.039854 1.038400
02/06/2017 1.039552 1.038099
01/06/2017 1.039393 1.037940
31/05/2017 1.039537 1.038083
30/05/2017 1.039345 1.037892
29/05/2017 1.038770 1.037318
26/05/2017 1.038658 1.037206
25/05/2017 1.038005 1.036554
24/05/2017 1.037345 1.035895
23/05/2017 1.037497 1.036046
22/05/2017 1.036761 1.035311
19/05/2017 1.036395 1.034946
18/05/2017 1.035731 1.034283
17/05/2017 1.035785 1.034337
16/05/2017 1.034732 1.033285
15/05/2017 1.034636 1.033189
12/05/2017 1.033849 1.032403
11/05/2017 1.033243 1.031798
10/05/2017 1.032828 1.031384
09/05/2017 1.032082 1.030639
08/05/2017 1.032313 1.030870
05/05/2017 1.032415 1.030972
04/05/2017 1.032160 1.030717
03/05/2017 1.032987 1.031542
02/05/2017 1.032861 1.031417
01/05/2017 1.033644 1.032199
30/04/2017 1.033260 1.031816
28/04/2017 1.033260 1.031816
27/04/2017 1.032441 1.030997
26/04/2017 1.032203 1.030760
24/04/2017 1.032695 1.031251
21/04/2017 1.032803 1.031359
20/04/2017 1.033299 1.031855
19/04/2017 1.034056 1.032610
18/04/2017 1.033474 1.032030
13/04/2017 1.033322 1.031877
12/04/2017 1.033013 1.031569
11/04/2017 1.032454 1.031010
10/04/2017 1.032101 1.030658
07/04/2017 1.032065 1.030623
06/04/2017 1.031244 1.029802
05/04/2017 1.030721 1.029280
04/04/2017 1.030451 1.029011
03/04/2017 1.029497 1.028058
31/03/2017 1.032299 1.030855
30/03/2017 1.032307 1.030864
29/03/2017 1.031598 1.030156
28/03/2017 1.031812 1.030370
27/03/2017 1.031334 1.029892
24/03/2017 1.030559 1.029119
23/03/2017 1.030351 1.028910
22/03/2017 1.029806 1.028366
21/03/2017 1.029086 1.027647
20/03/2017 1.028861 1.027423
17/03/2017 1.027884 1.026447
16/03/2017 1.028285 1.026847
15/03/2017 1.026585 1.025150
14/03/2017 1.026666 1.025230
13/03/2017 1.026162 1.024728
10/03/2017 1.025702 1.024268
09/03/2017 1.026308 1.024874
08/03/2017 1.027089 1.025653
07/03/2017 1.027724 1.026287
06/03/2017 1.027932 1.026495
03/03/2017 1.027800 1.026364
02/03/2017 1.027776 1.026339
01/03/2017 1.027310 1.025874
28/02/2017 1.028061 1.026624
27/02/2017 1.028006 1.026568
24/02/2017 1.027199 1.025763
23/02/2017 1.026170 1.024736
22/02/2017 1.025273 1.023840
21/02/2017 1.025615 1.024181
20/02/2017 1.025614 1.024180
17/02/2017 1.025244 1.023811
16/02/2017 1.025106 1.023673
15/02/2017 1.025337 1.023904
14/02/2017 1.026015 1.024580
13/02/2017 1.026509 1.025073
10/02/2017 1.026214 1.024779
09/02/2017 1.026840 1.025404
08/02/2017 1.025886 1.024452
07/02/2017 1.025775 1.024341
06/02/2017 1.024699 1.023267
03/02/2017 1.024093 1.022661
02/02/2017 1.024384 1.022952
01/02/2017 1.025084 1.023651
31/01/2017 1.024939 1.023506
30/01/2017 1.024528 1.023096
27/01/2017 1.023478 1.022048
25/01/2017 1.023778 1.022347
24/01/2017 1.023871 1.022439
23/01/2017 1.022412 1.020983
20/01/2017 1.021994 1.020565
19/01/2017 1.022362 1.020932