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
19/05/2022 0.950872 0.948974
18/05/2022 0.950026 0.948130
17/05/2022 0.950931 0.949033
16/05/2022 0.952510 0.950609
13/05/2022 0.952144 0.950244
12/05/2022 0.952275 0.950374
11/05/2022 0.950285 0.948388
10/05/2022 0.948805 0.946911
09/05/2022 0.948008 0.946116
06/05/2022 0.949646 0.947750
05/05/2022 0.952188 0.950287
04/05/2022 0.951074 0.949176
03/05/2022 0.952801 0.950899
02/05/2022 0.954877 0.952971
30/04/2022 0.957931 0.956019
29/04/2022 0.957931 0.956019
28/04/2022 0.959269 0.957354
27/04/2022 0.960346 0.958429
26/04/2022 0.960797 0.958879
22/04/2022 0.959363 0.957448
21/04/2022 0.961105 0.959187
20/04/2022 0.962154 0.960234
19/04/2022 0.962588 0.960667
14/04/2022 0.965097 0.963171
13/04/2022 0.964502 0.962577
12/04/2022 0.964099 0.962175
11/04/2022 0.964775 0.962849
08/04/2022 0.966354 0.964425
07/04/2022 0.967571 0.965640
06/04/2022 0.967323 0.965392
05/04/2022 0.969784 0.967848
04/04/2022 0.971491 0.969552
01/04/2022 0.971044 0.969106
31/03/2022 0.973575 0.971632
30/03/2022 0.972869 0.970927
29/03/2022 0.971084 0.969146
28/03/2022 0.970551 0.968614
25/03/2022 0.972406 0.970465
24/03/2022 0.973094 0.971152
23/03/2022 0.973259 0.971316
22/03/2022 0.973350 0.971407
21/03/2022 0.976191 0.974243
18/03/2022 0.977189 0.975239
17/03/2022 0.977226 0.975275
16/03/2022 0.976336 0.974387
15/03/2022 0.975162 0.973216
14/03/2022 0.976994 0.975044
11/03/2022 0.978623 0.976670
10/03/2022 0.979150 0.977196
09/03/2022 0.980669 0.978712
08/03/2022 0.982119 0.980159
07/03/2022 0.984922 0.982956
04/03/2022 0.986712 0.984743
03/03/2022 0.987501 0.985530
02/03/2022 0.989230 0.987255
01/03/2022 0.989985 0.988009
28/02/2022 0.989563 0.987588
25/02/2022 0.988074 0.986102
24/02/2022 0.987783 0.985811
23/02/2022 0.988141 0.986169
22/02/2022 0.989501 0.987526
21/02/2022 0.989821 0.987845
18/02/2022 0.989629 0.987654
17/02/2022 0.990097 0.988121
16/02/2022 0.989503 0.987528
15/02/2022 0.989730 0.987754
14/02/2022 0.990381 0.988404
11/02/2022 0.990800 0.988822
10/02/2022 0.992842 0.990860
09/02/2022 0.994469 0.992484
08/02/2022 0.993720 0.991737
07/02/2022 0.995607 0.993620
04/02/2022 0.996842 0.994852
03/02/2022 0.999933 0.997937
02/02/2022 1.000719 0.998722
01/02/2022 1.000077 0.998081
31/01/2022 0.999976 0.997980
28/01/2022 0.998944 0.996950
27/01/2022 0.998445 0.996452
25/01/2022 1.000156 0.998160
24/01/2022 1.000731 0.998734
21/01/2022 1.001676 0.999677
20/01/2022 1.000496 0.998499
19/01/2022 1.000331 0.998334
18/01/2022 1.000566 0.998569
17/01/2022 1.002203 1.000203
14/01/2022 1.003122 1.001120
13/01/2022 1.003858 1.001854
12/01/2022 1.003980 1.001976
11/01/2022 1.003184 1.001182
10/01/2022 1.002643 1.000642
07/01/2022 1.003650 1.001647
06/01/2022 1.003696 1.001693
05/01/2022 1.005259 1.003252
04/01/2022 1.006028 1.004020
31/12/2021 1.010371 1.008354
30/12/2021 1.010660 1.008643
29/12/2021 1.011610 1.009591
24/12/2021 1.010943 1.008925
23/12/2021 1.010798 1.008780
22/12/2021 1.011083 1.009065
21/12/2021 1.010612 1.008595
20/12/2021 1.011438 1.009419
17/12/2021 1.010905 1.008887
16/12/2021 1.010792 1.008774
15/12/2021 1.010881 1.008863
14/12/2021 1.011541 1.009522
13/12/2021 1.011060 1.009042
10/12/2021 1.010253 1.008237
09/12/2021 1.009786 1.007770
08/12/2021 1.010305 1.008288
07/12/2021 1.010426 1.008409
06/12/2021 1.011023 1.009005
03/12/2021 1.010347 1.008330
02/12/2021 1.008952 1.006938
01/12/2021 1.008430 1.006417
30/11/2021 1.008527 1.006514
29/11/2021 1.007049 1.005039
26/11/2021 1.006813 1.004803
25/11/2021 1.005192 1.003186
24/11/2021 1.005418 1.003411
23/11/2021 1.005334 1.003327
22/11/2021 1.007353 1.005342
19/11/2021 1.008004 1.005992
18/11/2021 1.008028 1.006016
17/11/2021 1.007306 1.005295
16/11/2021 1.007582 1.005571
15/11/2021 1.008950 1.006936
12/11/2021 1.008851 1.006837
11/11/2021 1.009454 1.007439
10/11/2021 1.010857 1.008839
09/11/2021 1.011228 1.009210
08/11/2021 1.011021 1.009003
05/11/2021 1.010127 1.008111
04/11/2021 1.008640 1.006627
03/11/2021 1.007622 1.005611
02/11/2021 1.007222 1.005212
01/11/2021 1.006633 1.004624
31/10/2021 1.003701 1.001698
29/10/2021 1.003701 1.001698
28/10/2021 1.006472 1.004463
27/10/2021 1.007871 1.005859
26/10/2021 1.008170 1.006158
25/10/2021 1.008255 1.006243
22/10/2021 1.007912 1.005900
21/10/2021 1.008879 1.006865
20/10/2021 1.009281 1.007266
19/10/2021 1.010147 1.008131
18/10/2021 1.010125 1.008109
15/10/2021 1.012120 1.010100
14/10/2021 1.012514 1.010493
13/10/2021 1.011419 1.009400
12/10/2021 1.010570 1.008553
11/10/2021 1.010770 1.008752
08/10/2021 1.011989 1.009969
07/10/2021 1.013148 1.011126
06/10/2021 1.013025 1.011003
05/10/2021 1.014303 1.012278
01/10/2021 1.015189 1.013163
30/09/2021 1.017039 1.015009
29/09/2021 1.017430 1.015399
28/09/2021 1.019830 1.017794
27/09/2021 1.019123 1.017089
24/09/2021 1.019814 1.017778
23/09/2021 1.021892 1.019853
22/09/2021 1.022510 1.020469
21/09/2021 1.022272 1.020232
20/09/2021 1.021856 1.019816
17/09/2021 1.021912 1.019872
16/09/2021 1.022697 1.020656
15/09/2021 1.023471 1.021429
14/09/2021 1.023062 1.021020
13/09/2021 1.022343 1.020302
10/09/2021 1.022562 1.020521
09/09/2021 1.022153 1.020113
08/09/2021 1.021577 1.019538
07/09/2021 1.021748 1.019709
06/09/2021 1.022157 1.020117
03/09/2021 1.022375 1.020334
02/09/2021 1.022713 1.020672
01/09/2021 1.022239 1.020199
31/08/2021 1.023043 1.021001
30/08/2021 1.023178 1.021136
27/08/2021 1.022182 1.020142
26/08/2021 1.021718 1.019679
25/08/2021 1.022019 1.019979
24/08/2021 1.022317 1.020277
23/08/2021 1.022961 1.020920
20/08/2021 1.022735 1.020694
19/08/2021 1.022589 1.020548
18/08/2021 1.022177 1.020136
17/08/2021 1.021989 1.019949
16/08/2021 1.021892 1.019853
13/08/2021 1.021128 1.019090
12/08/2021 1.020968 1.018930
11/08/2021 1.020516 1.018479
10/08/2021 1.020733 1.018696
09/08/2021 1.020801 1.018764
06/08/2021 1.021165 1.019127
05/08/2021 1.022262 1.020221
04/08/2021 1.022561 1.020520
03/08/2021 1.022344 1.020304
31/07/2021 1.021781 1.019742
30/07/2021 1.021781 1.019742
29/07/2021 1.021762 1.019722
28/07/2021 1.021394 1.019356
27/07/2021 1.020740 1.018702
26/07/2021 1.020928 1.018890
23/07/2021 1.020640 1.018602
22/07/2021 1.020675 1.018638
21/07/2021 1.020512 1.018475
20/07/2021 1.020624 1.018587
19/07/2021 1.020084 1.018048
16/07/2021 1.019271 1.017236
15/07/2021 1.019275 1.017241
14/07/2021 1.018430 1.016397
13/07/2021 1.018203 1.016171
12/07/2021 1.018675 1.016642
09/07/2021 1.017721 1.015689
08/07/2021 1.018465 1.016432
07/07/2021 1.017547 1.015516
06/07/2021 1.016282 1.014253
05/07/2021 1.016284 1.014255
02/07/2021 1.015715 1.013687
01/07/2021 1.014876 1.012850
30/06/2021 1.062236 1.060115
29/06/2021 1.061843 1.059724
28/06/2021 1.061237 1.059119
25/06/2021 1.060548 1.058431
24/06/2021 1.060685 1.058568
23/06/2021 1.060537 1.058420
22/06/2021 1.060346 1.058229
21/06/2021 1.061078 1.058960
18/06/2021 1.060733 1.058616
17/06/2021 1.060202 1.058086
16/06/2021 1.061499 1.059380
15/06/2021 1.062668 1.060547
11/06/2021 1.063363 1.061240
10/06/2021 1.063021 1.060899
09/06/2021 1.061890 1.059771
08/06/2021 1.060840 1.058722
07/06/2021 1.059819 1.057704
04/06/2021 1.059152 1.057037
03/06/2021 1.058821 1.056707
02/06/2021 1.058779 1.056666
01/06/2021 1.058285 1.056172
31/05/2021 1.057894 1.055783
28/05/2021 1.057982 1.055871
27/05/2021 1.058367 1.056254