Unit Prices

Implemented Fixed Income Portfolio via Perpetual Select Investment Funds

Filter results

to

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