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 |
---|---|---|
21/01/2021 | 1.066123 | 1.063677 |
20/01/2021 | 1.066188 | 1.063741 |
19/01/2021 | 1.065663 | 1.063218 |
18/01/2021 | 1.065502 | 1.063057 |
15/01/2021 | 1.065147 | 1.062703 |
14/01/2021 | 1.064640 | 1.062197 |
13/01/2021 | 1.064619 | 1.062176 |
12/01/2021 | 1.063132 | 1.060692 |
11/01/2021 | 1.063898 | 1.061457 |
08/01/2021 | 1.064268 | 1.061826 |
07/01/2021 | 1.064979 | 1.062536 |
06/01/2021 | 1.065618 | 1.063173 |
05/01/2021 | 1.067188 | 1.064739 |
04/01/2021 | 1.067236 | 1.064787 |
31/12/2020 | 1.072268 | 1.069807 |
30/12/2020 | 1.071891 | 1.069431 |
29/12/2020 | 1.071920 | 1.069461 |
24/12/2020 | 1.070937 | 1.068479 |
23/12/2020 | 1.071335 | 1.068877 |
22/12/2020 | 1.071628 | 1.069169 |
21/12/2020 | 1.071073 | 1.068615 |
18/12/2020 | 1.070977 | 1.068520 |
17/12/2020 | 1.070838 | 1.068381 |
16/12/2020 | 1.070653 | 1.068196 |
15/12/2020 | 1.070354 | 1.067897 |
14/12/2020 | 1.070079 | 1.067624 |
11/12/2020 | 1.069834 | 1.067379 |
10/12/2020 | 1.069589 | 1.067134 |
09/12/2020 | 1.068768 | 1.066315 |
08/12/2020 | 1.068982 | 1.066529 |
07/12/2020 | 1.068330 | 1.065878 |
04/12/2020 | 1.068216 | 1.065765 |
03/12/2020 | 1.067843 | 1.065392 |
02/12/2020 | 1.067399 | 1.064950 |
01/12/2020 | 1.067733 | 1.065283 |
30/11/2020 | 1.068175 | 1.065724 |
27/11/2020 | 1.067909 | 1.065459 |
26/11/2020 | 1.067550 | 1.065101 |
25/11/2020 | 1.067174 | 1.064725 |
24/11/2020 | 1.067489 | 1.065039 |
23/11/2020 | 1.067848 | 1.065398 |
20/11/2020 | 1.067403 | 1.064953 |
19/11/2020 | 1.066613 | 1.064166 |
18/11/2020 | 1.066370 | 1.063923 |
17/11/2020 | 1.065284 | 1.062840 |
16/11/2020 | 1.065517 | 1.063072 |
13/11/2020 | 1.064998 | 1.062554 |
12/11/2020 | 1.064674 | 1.062231 |
11/11/2020 | 1.063325 | 1.060885 |
10/11/2020 | 1.063998 | 1.061556 |
09/11/2020 | 1.065835 | 1.063389 |
06/11/2020 | 1.065178 | 1.062733 |
05/11/2020 | 1.065242 | 1.062797 |
04/11/2020 | 1.063278 | 1.060838 |
03/11/2020 | 1.061522 | 1.059086 |
02/11/2020 | 1.060641 | 1.058208 |
31/10/2020 | 1.060292 | 1.057859 |
30/10/2020 | 1.060292 | 1.057859 |
29/10/2020 | 1.060886 | 1.058452 |
28/10/2020 | 1.061778 | 1.059342 |
27/10/2020 | 1.062425 | 1.059987 |
26/10/2020 | 1.061781 | 1.059344 |
23/10/2020 | 1.060800 | 1.058366 |
22/10/2020 | 1.060963 | 1.058529 |
21/10/2020 | 1.061276 | 1.058841 |
20/10/2020 | 1.061908 | 1.059471 |
19/10/2020 | 1.062118 | 1.059681 |
16/10/2020 | 1.062515 | 1.060076 |
15/10/2020 | 1.061792 | 1.059356 |
14/10/2020 | 1.061410 | 1.058974 |
13/10/2020 | 1.061171 | 1.058736 |
12/10/2020 | 1.060429 | 1.057996 |
09/10/2020 | 1.059913 | 1.057481 |
08/10/2020 | 1.059208 | 1.056777 |
07/10/2020 | 1.058608 | 1.056179 |
06/10/2020 | 1.058253 | 1.055825 |
02/10/2020 | 1.058261 | 1.055833 |
01/10/2020 | 1.057613 | 1.055186 |
30/09/2020 | 1.057925 | 1.055498 |
29/09/2020 | 1.058247 | 1.055818 |
28/09/2020 | 1.057815 | 1.055387 |
25/09/2020 | 1.057293 | 1.054867 |
24/09/2020 | 1.057162 | 1.054736 |
23/09/2020 | 1.057756 | 1.055328 |
22/09/2020 | 1.057700 | 1.055273 |
21/09/2020 | 1.057485 | 1.055059 |
18/09/2020 | 1.057593 | 1.055166 |
17/09/2020 | 1.058357 | 1.055929 |
16/09/2020 | 1.057864 | 1.055436 |
15/09/2020 | 1.057804 | 1.055377 |
14/09/2020 | 1.057444 | 1.055017 |
11/09/2020 | 1.056680 | 1.054256 |
10/09/2020 | 1.056137 | 1.053714 |
09/09/2020 | 1.056266 | 1.053842 |
08/09/2020 | 1.055678 | 1.053255 |
07/09/2020 | 1.055610 | 1.053188 |
04/09/2020 | 1.056475 | 1.054051 |
03/09/2020 | 1.057428 | 1.055001 |
02/09/2020 | 1.056935 | 1.054510 |
01/09/2020 | 1.055601 | 1.053179 |
31/08/2020 | 1.054648 | 1.052228 |
28/08/2020 | 1.053996 | 1.051577 |
27/08/2020 | 1.054900 | 1.052480 |
26/08/2020 | 1.055182 | 1.052761 |
25/08/2020 | 1.056040 | 1.053617 |
24/08/2020 | 1.056862 | 1.054437 |
21/08/2020 | 1.056316 | 1.053892 |
20/08/2020 | 1.056407 | 1.053983 |
19/08/2020 | 1.056163 | 1.053739 |
18/08/2020 | 1.055846 | 1.053423 |
17/08/2020 | 1.055402 | 1.052980 |
14/08/2020 | 1.054697 | 1.052277 |
13/08/2020 | 1.055233 | 1.052812 |
12/08/2020 | 1.055275 | 1.052854 |
11/08/2020 | 1.056108 | 1.053685 |
10/08/2020 | 1.056866 | 1.054441 |
07/08/2020 | 1.056707 | 1.054282 |
06/08/2020 | 1.056343 | 1.053919 |
05/08/2020 | 1.055879 | 1.053456 |
04/08/2020 | 1.055613 | 1.053191 |
31/07/2020 | 1.054958 | 1.052537 |
30/07/2020 | 1.054409 | 1.051990 |
29/07/2020 | 1.054040 | 1.051621 |
28/07/2020 | 1.053339 | 1.050922 |
27/07/2020 | 1.053539 | 1.051121 |
24/07/2020 | 1.053525 | 1.051108 |
23/07/2020 | 1.053634 | 1.051216 |
22/07/2020 | 1.052912 | 1.050496 |
21/07/2020 | 1.052562 | 1.050147 |
20/07/2020 | 1.051160 | 1.048748 |
17/07/2020 | 1.050559 | 1.048149 |
16/07/2020 | 1.050369 | 1.047959 |
15/07/2020 | 1.049980 | 1.047571 |
14/07/2020 | 1.048952 | 1.046545 |
13/07/2020 | 1.048683 | 1.046276 |
10/07/2020 | 1.048791 | 1.046385 |
09/07/2020 | 1.048440 | 1.046034 |
08/07/2020 | 1.047998 | 1.045594 |
07/07/2020 | 1.047744 | 1.045339 |
06/07/2020 | 1.047244 | 1.044841 |
03/07/2020 | 1.046728 | 1.044326 |
02/07/2020 | 1.046801 | 1.043982 |
01/07/2020 | 1.045434 | 1.042619 |
30/06/2020 | 1.053753 | 1.050916 |
29/06/2020 | 1.053560 | 1.050723 |
26/06/2020 | 1.053751 | 1.050914 |
25/06/2020 | 1.053596 | 1.050759 |
24/06/2020 | 1.053544 | 1.050707 |
23/06/2020 | 1.053652 | 1.050815 |
22/06/2020 | 1.053999 | 1.051161 |
19/06/2020 | 1.053811 | 1.050974 |
18/06/2020 | 1.053240 | 1.050403 |
17/06/2020 | 1.052592 | 1.049757 |
16/06/2020 | 1.052400 | 1.049566 |
15/06/2020 | 1.050882 | 1.048053 |
12/06/2020 | 1.050942 | 1.048113 |
11/06/2020 | 1.050843 | 1.048014 |
10/06/2020 | 1.051021 | 1.048190 |
09/06/2020 | 1.053217 | 1.050381 |
05/06/2020 | 1.049346 | 1.046520 |
04/06/2020 | 1.048426 | 1.045603 |
03/06/2020 | 1.048376 | 1.045553 |
02/06/2020 | 1.048065 | 1.045243 |
01/06/2020 | 1.047496 | 1.044676 |
31/05/2020 | 1.047295 | 1.044475 |
29/05/2020 | 1.047295 | 1.044475 |
28/05/2020 | 1.047277 | 1.043729 |
27/05/2020 | 1.046553 | 1.043007 |
26/05/2020 | 1.045426 | 1.041884 |
25/05/2020 | 1.044654 | 1.041114 |
22/05/2020 | 1.044333 | 1.040794 |
21/05/2020 | 1.043691 | 1.040154 |
20/05/2020 | 1.042327 | 1.038795 |
19/05/2020 | 1.040541 | 1.037016 |
18/05/2020 | 1.039893 | 1.036370 |
15/05/2020 | 1.038888 | 1.035368 |
14/05/2020 | 1.038637 | 1.035117 |
13/05/2020 | 1.038558 | 1.035039 |
12/05/2020 | 1.038688 | 1.035169 |
11/05/2020 | 1.038369 | 1.034851 |
08/05/2020 | 1.039159 | 1.035638 |
07/05/2020 | 1.038027 | 1.034509 |
06/05/2020 | 1.036747 | 1.033234 |
05/05/2020 | 1.037767 | 1.034251 |
04/05/2020 | 1.037285 | 1.033770 |
01/05/2020 | 1.036730 | 1.033217 |
30/04/2020 | 1.037251 | 1.033736 |
29/04/2020 | 1.036050 | 1.032540 |
28/04/2020 | 1.034989 | 1.031482 |
27/04/2020 | 1.034162 | 1.030658 |
24/04/2020 | 1.033608 | 1.030105 |
23/04/2020 | 1.034582 | 1.028616 |
22/04/2020 | 1.033638 | 1.027677 |
21/04/2020 | 1.033024 | 1.027067 |
20/04/2020 | 1.034414 | 1.028449 |
17/04/2020 | 1.034786 | 1.028819 |
16/04/2020 | 1.034660 | 1.028693 |
15/04/2020 | 1.034003 | 1.028040 |
14/04/2020 | 1.033994 | 1.028032 |
09/04/2020 | 1.031065 | 1.025119 |
08/04/2020 | 1.027225 | 1.021302 |
07/04/2020 | 1.026531 | 1.020611 |
06/04/2020 | 1.026232 | 1.020314 |
03/04/2020 | 1.026001 | 1.020085 |
02/04/2020 | 1.026462 | 1.020542 |
01/04/2020 | 1.026488 | 1.020569 |
31/03/2020 | 1.030243 | 1.024302 |
30/03/2020 | 1.027907 | 1.021979 |
27/03/2020 | 1.026013 | 1.020096 |
26/03/2020 | 1.024943 | 1.019032 |
25/03/2020 | 1.015804 | 1.009946 |
24/03/2020 | 1.009813 | 1.003990 |
23/03/2020 | 1.011839 | 1.006004 |
20/03/2020 | 1.018478 | 1.012605 |
19/03/2020 | 1.010343 | 1.008930 |
18/03/2020 | 1.014228 | 1.012810 |
17/03/2020 | 1.024387 | 1.022954 |
16/03/2020 | 1.033943 | 1.032498 |
13/03/2020 | 1.037717 | 1.036266 |
12/03/2020 | 1.040950 | 1.039495 |
11/03/2020 | 1.049762 | 1.048295 |
10/03/2020 | 1.050332 | 1.048864 |
09/03/2020 | 1.056168 | 1.054691 |
06/03/2020 | 1.060626 | 1.059143 |
05/03/2020 | 1.059841 | 1.058359 |
04/03/2020 | 1.060881 | 1.059398 |
03/03/2020 | 1.059310 | 1.057829 |
02/03/2020 | 1.057634 | 1.056155 |
29/02/2020 | 1.056856 | 1.055378 |
28/02/2020 | 1.056856 | 1.055378 |
27/02/2020 | 1.056287 | 1.054810 |
26/02/2020 | 1.057028 | 1.055550 |
25/02/2020 | 1.057036 | 1.055558 |
24/02/2020 | 1.057009 | 1.055531 |
21/02/2020 | 1.056639 | 1.055162 |
20/02/2020 | 1.055269 | 1.053794 |
19/02/2020 | 1.054467 | 1.052993 |
18/02/2020 | 1.054467 | 1.052993 |
17/02/2020 | 1.053794 | 1.052321 |
14/02/2020 | 1.053723 | 1.052250 |
13/02/2020 | 1.053350 | 1.051877 |
12/02/2020 | 1.052988 | 1.051516 |
11/02/2020 | 1.053518 | 1.052045 |
10/02/2020 | 1.053731 | 1.052258 |
07/02/2020 | 1.052856 | 1.051384 |
06/02/2020 | 1.051531 | 1.050061 |
05/02/2020 | 1.052003 | 1.050533 |
04/02/2020 | 1.053614 | 1.052141 |
03/02/2020 | 1.054149 | 1.052675 |
31/01/2020 | 1.053951 | 1.052478 |
30/01/2020 | 1.053356 | 1.051883 |
29/01/2020 | 1.052446 | 1.050974 |
28/01/2020 | 1.052242 | 1.050771 |