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
16/04/2019 1.041064 1.039608
15/04/2019 1.041032 1.039576
12/04/2019 1.041388 1.039932
11/04/2019 1.041810 1.040353
10/04/2019 1.041689 1.040233
09/04/2019 1.041007 1.039552
08/04/2019 1.040834 1.039379
05/04/2019 1.040267 1.038812
04/04/2019 1.040003 1.038549
03/04/2019 1.040437 1.038983
02/04/2019 1.040995 1.039540
01/04/2019 1.040605 1.039150
31/03/2019 1.047534 1.046070
29/03/2019 1.047534 1.046070
28/03/2019 1.047978 1.046513
27/03/2019 1.047584 1.046120
26/03/2019 1.046518 1.045055
25/03/2019 1.047019 1.045556
22/03/2019 1.046042 1.044579
21/03/2019 1.045094 1.043633
20/03/2019 1.044171 1.042711
19/03/2019 1.043527 1.042068
18/03/2019 1.042851 1.041393
15/03/2019 1.042404 1.040946
14/03/2019 1.042258 1.040801
13/03/2019 1.041744 1.040287
12/03/2019 1.040657 1.039202
11/03/2019 1.039922 1.038468
08/03/2019 1.039694 1.038240
07/03/2019 1.039342 1.037889
06/03/2019 1.038883 1.037431
05/03/2019 1.037692 1.036241
04/03/2019 1.037175 1.035725
01/03/2019 1.037104 1.035654
28/02/2019 1.037879 1.036428
27/02/2019 1.038055 1.036604
26/02/2019 1.038020 1.036569
25/02/2019 1.037479 1.036028
22/02/2019 1.037120 1.035670
21/02/2019 1.037217 1.035767
20/02/2019 1.036716 1.035266
19/02/2019 1.036160 1.034711
18/02/2019 1.035661 1.034213
15/02/2019 1.035662 1.034214
14/02/2019 1.034987 1.033540
13/02/2019 1.034790 1.033343
12/02/2019 1.035195 1.033748
11/02/2019 1.035715 1.034267
08/02/2019 1.035510 1.034062
07/02/2019 1.034909 1.033462
06/02/2019 1.034460 1.033014
05/02/2019 1.033203 1.031758
04/02/2019 1.032879 1.031435
01/02/2019 1.033014 1.031569
31/01/2019 1.032958 1.031514
30/01/2019 1.031503 1.030061
29/01/2019 1.031299 1.029857
25/01/2019 1.031014 1.029572
24/01/2019 1.030149 1.028709
23/01/2019 1.029212 1.027773
22/01/2019 1.028936 1.027498
21/01/2019 1.028498 1.027060
18/01/2019 1.028222 1.026784
17/01/2019 1.028205 1.026768
16/01/2019 1.028140 1.026702
15/01/2019 1.027519 1.026082
14/01/2019 1.027479 1.026043
11/01/2019 1.027002 1.025566
10/01/2019 1.026301 1.024866
09/01/2019 1.026233 1.024798
08/01/2019 1.026088 1.024654
07/01/2019 1.026397 1.024962
04/01/2019 1.026233 1.024798
03/01/2019 1.027249 1.025813
02/01/2019 1.025314 1.023881
31/12/2018 1.033013 1.031569
28/12/2018 1.031778 1.030335
27/12/2018 1.031224 1.029783
24/12/2018 1.031465 1.030023
21/12/2018 1.030642 1.029201
20/12/2018 1.031400 1.029958
19/12/2018 1.031333 1.029891
18/12/2018 1.030612 1.029171
17/12/2018 1.030023 1.028583
14/12/2018 1.029191 1.027752
13/12/2018 1.028986 1.027548
12/12/2018 1.028679 1.027241
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