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
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
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