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
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
24/01/2020 1.049915 1.048447
23/01/2020 1.049267 1.047800
22/01/2020 1.048748 1.047282
21/01/2020 1.047743 1.046278
20/01/2020 1.046801 1.045337
17/01/2020 1.046535 1.045071
16/01/2020 1.046334 1.044871
15/01/2020 1.046242 1.044779
14/01/2020 1.045236 1.043774
13/01/2020 1.045348 1.043887
10/01/2020 1.045138 1.043677
09/01/2020 1.044752 1.043292
08/01/2020 1.045162 1.043701
07/01/2020 1.045131 1.043670
06/01/2020 1.045472 1.044011
03/01/2020 1.044965 1.043504
02/01/2020 1.042725 1.041267
31/12/2019 1.048970 1.047504
30/12/2019 1.049710 1.048243
27/12/2019 1.049646 1.048179
24/12/2019 1.048690 1.047224
23/12/2019 1.048521 1.047055
20/12/2019 1.048890 1.047424
19/12/2019 1.049215 1.047748
18/12/2019 1.050014 1.048546
17/12/2019 1.050975 1.049506
16/12/2019 1.050692 1.049224
13/12/2019 1.049896 1.048428
12/12/2019 1.049781 1.048313
11/12/2019 1.050539 1.049070
10/12/2019 1.050467 1.048999
09/12/2019 1.049785 1.048317
06/12/2019 1.049513 1.048046
05/12/2019 1.048598 1.047132
04/12/2019 1.050506 1.049037
03/12/2019 1.049881 1.048413
02/12/2019 1.048898 1.047432
30/11/2019 1.050511 1.049042
29/11/2019 1.050511 1.049042
28/11/2019 1.050919 1.049449
27/11/2019 1.050646 1.049177
26/11/2019 1.050099 1.048631
25/11/2019 1.049701 1.048233
22/11/2019 1.048019 1.046553
21/11/2019 1.049788 1.048321
20/11/2019 1.050031 1.048563
19/11/2019 1.048751 1.047285
18/11/2019 1.048349 1.046883
15/11/2019 1.047937 1.046471
14/11/2019 1.048192 1.046726
13/11/2019 1.045515 1.044053
12/11/2019 1.045665 1.044204
11/11/2019 1.045148 1.043687
08/11/2019 1.045103 1.043642
07/11/2019 1.045689 1.044228
06/11/2019 1.046341 1.044878
05/11/2019 1.047480 1.046016
04/11/2019 1.048075 1.046610
01/11/2019 1.049423 1.047956
31/10/2019 1.049170 1.047703
30/10/2019 1.047773 1.046308
29/10/2019 1.046920 1.045456
28/10/2019 1.047782 1.046317
25/10/2019 1.048815 1.047349
24/10/2019 1.048859 1.047392
23/10/2019 1.048290 1.046825
22/10/2019 1.047125 1.045662
21/10/2019 1.046824 1.045361
18/10/2019 1.047604 1.046139
17/10/2019 1.047588 1.046124
16/10/2019 1.048217 1.046752
15/10/2019 1.048334 1.046869
14/10/2019 1.048407 1.046941
11/10/2019 1.047940 1.046475
10/10/2019 1.049856 1.048388
09/10/2019 1.050975 1.049506
08/10/2019 1.051600 1.050129
04/10/2019 1.052062 1.050591
03/10/2019 1.051132 1.049663
02/10/2019 1.049848 1.048380
01/10/2019 1.049375 1.047908
30/09/2019 1.052783 1.051311
27/09/2019 1.053263 1.051790
26/09/2019 1.053239 1.051766
25/09/2019 1.052810 1.051338
24/09/2019 1.053790 1.052317
23/09/2019 1.052757 1.051285
20/09/2019 1.051631 1.050161
19/09/2019 1.050699 1.049230
18/09/2019 1.049597 1.048130
17/09/2019 1.048921 1.047454
16/09/2019 1.048492 1.047026
13/09/2019 1.047755 1.046290
12/09/2019 1.049044 1.047578
11/09/2019 1.048831 1.047365
10/09/2019 1.049666 1.048199
09/09/2019 1.051232 1.049762
06/09/2019 1.051189 1.049720
05/09/2019 1.052080 1.050609
04/09/2019 1.053881 1.052407
03/09/2019 1.053549 1.052076
02/09/2019 1.053289 1.051817
31/08/2019 1.053681 1.052208
30/08/2019 1.053681 1.052208
29/08/2019 1.053486 1.052013
28/08/2019 1.053827 1.052354
27/08/2019 1.052866 1.051394
26/08/2019 1.052128 1.050657
23/08/2019 1.051353 1.049883
22/08/2019 1.051327 1.049857
21/08/2019 1.051235 1.049765
20/08/2019 1.051164 1.049695
19/08/2019 1.050803 1.049334
16/08/2019 1.051875 1.050405
15/08/2019 1.051876 1.050406
14/08/2019 1.050336 1.048868
13/08/2019 1.049512 1.048045
12/08/2019 1.049406 1.047939
09/08/2019 1.048607 1.047141
08/08/2019 1.048597 1.047131
07/08/2019 1.049425 1.047958
06/08/2019 1.047404 1.045939
02/08/2019 1.046454 1.044991
01/08/2019 1.044933 1.043472
31/07/2019 1.044709 1.043248
30/07/2019 1.043798 1.042339
29/07/2019 1.044002 1.042543
26/07/2019 1.043438 1.041980
25/07/2019 1.043504 1.042045
24/07/2019 1.042897 1.041439
23/07/2019 1.041748 1.040292
22/07/2019 1.041539 1.040083
19/07/2019 1.041103 1.039647
18/07/2019 1.041010 1.039554
17/07/2019 1.040283 1.038829
16/07/2019 1.039604 1.038150
15/07/2019 1.038917 1.037465
12/07/2019 1.038449 1.036998
11/07/2019 1.039567 1.038114
10/07/2019 1.039731 1.038278
09/07/2019 1.039980 1.038526
08/07/2019 1.040328 1.038873
05/07/2019 1.040466 1.039012
04/07/2019 1.041372 1.039916
03/07/2019 1.041220 1.039764
02/07/2019 1.039806 1.038353
01/07/2019 1.039126 1.037673
30/06/2019 1.061213 1.059729
28/06/2019 1.061213 1.059729
27/06/2019 1.060475 1.058993
26/06/2019 1.060719 1.059236
25/06/2019 1.061121 1.059637
24/06/2019 1.060846 1.059363
21/06/2019 1.060399 1.058916
20/06/2019 1.060931 1.059448
19/06/2019 1.058922 1.057442
18/06/2019 1.057763 1.056284
17/06/2019 1.056362 1.054885
14/06/2019 1.056444 1.054967
13/06/2019 1.056026 1.054549
12/06/2019 1.055428 1.053953
11/06/2019 1.054961 1.053486
07/06/2019 1.054438 1.052964
06/06/2019 1.053705 1.052232
05/06/2019 1.053498 1.052025
04/06/2019 1.052693 1.051221
03/06/2019 1.052624 1.051153
31/05/2019 1.052548 1.051077
30/05/2019 1.050775 1.049306
29/05/2019 1.051251 1.049781
28/05/2019 1.050237 1.048769
27/05/2019 1.049554 1.048087
24/05/2019 1.049898 1.048430
23/05/2019 1.049269 1.047802
22/05/2019 1.047983 1.046518
21/05/2019 1.047570 1.046106
20/05/2019 1.047013 1.045549
17/05/2019 1.047573 1.046108
16/05/2019 1.047527 1.046063
15/05/2019 1.046798 1.045335
14/05/2019 1.046357 1.044894
13/05/2019 1.046146 1.044683
10/05/2019 1.045742 1.044280
09/05/2019 1.045723 1.044261
08/05/2019 1.045552 1.044091
07/05/2019 1.045416 1.043955
06/05/2019 1.046031 1.044568
03/05/2019 1.045081 1.043620
02/05/2019 1.044589 1.043129
01/05/2019 1.045172 1.043711
30/04/2019 1.044934 1.043474
29/04/2019 1.044403 1.042943
26/04/2019 1.044560 1.043100
24/04/2019 1.044272 1.042812
23/04/2019 1.041912 1.040455
18/04/2019 1.041253 1.039798
17/04/2019 1.040956 1.039501
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