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
23/07/2021 1.020640 1.018602
22/07/2021 1.020675 1.018638
21/07/2021 1.020512 1.018475
20/07/2021 1.020624 1.018587
19/07/2021 1.020084 1.018048
16/07/2021 1.019271 1.017236
15/07/2021 1.019275 1.017241
14/07/2021 1.018430 1.016397
13/07/2021 1.018203 1.016171
12/07/2021 1.018675 1.016642
09/07/2021 1.017721 1.015689
08/07/2021 1.018465 1.016432
07/07/2021 1.017547 1.015516
06/07/2021 1.016282 1.014253
05/07/2021 1.016284 1.014255
02/07/2021 1.015715 1.013687
01/07/2021 1.014876 1.012850
30/06/2021 1.062236 1.060115
29/06/2021 1.061843 1.059724
28/06/2021 1.061237 1.059119
25/06/2021 1.060548 1.058431
24/06/2021 1.060685 1.058568
23/06/2021 1.060537 1.058420
22/06/2021 1.060346 1.058229
21/06/2021 1.061078 1.058960
18/06/2021 1.060733 1.058616
17/06/2021 1.060202 1.058086
16/06/2021 1.061499 1.059380
15/06/2021 1.062668 1.060547
11/06/2021 1.063363 1.061240
10/06/2021 1.063021 1.060899
09/06/2021 1.061890 1.059771
08/06/2021 1.060840 1.058722
07/06/2021 1.059819 1.057704
04/06/2021 1.059152 1.057037
03/06/2021 1.058821 1.056707
02/06/2021 1.058779 1.056666
01/06/2021 1.058285 1.056172
31/05/2021 1.057894 1.055783
28/05/2021 1.057982 1.055871
27/05/2021 1.058367 1.056254
26/05/2021 1.057993 1.055881
25/05/2021 1.057710 1.055599
24/05/2021 1.056689 1.054580
21/05/2021 1.055837 1.053730
20/05/2021 1.055279 1.053173
19/05/2021 1.054867 1.052761
18/05/2021 1.054923 1.052818
17/05/2021 1.055373 1.053266
14/05/2021 1.054637 1.052532
13/05/2021 1.053857 1.051754
12/05/2021 1.054351 1.052246
11/05/2021 1.055562 1.053455
10/05/2021 1.056129 1.054021
07/05/2021 1.056451 1.054342
06/05/2021 1.056034 1.053926
05/05/2021 1.055224 1.053118
04/05/2021 1.054977 1.052871
03/05/2021 1.054974 1.052869
30/04/2021 1.054884 1.052778
29/04/2021 1.055056 1.052950
28/04/2021 1.055017 1.052912
27/04/2021 1.054898 1.052793
26/04/2021 1.054962 1.052856
23/04/2021 1.055175 1.053069
22/04/2021 1.055537 1.053430
21/04/2021 1.054818 1.052713
20/04/2021 1.054072 1.051968
19/04/2021 1.054925 1.052820
16/04/2021 1.054693 1.052588
15/04/2021 1.054410 1.052306
14/04/2021 1.053595 1.051492
13/04/2021 1.052761 1.050659
12/04/2021 1.053130 1.051028
09/04/2021 1.053435 1.051333
08/04/2021 1.054120 1.052016
07/04/2021 1.053473 1.051370
06/04/2021 1.052679 1.050578
01/04/2021 1.051272 1.049174
31/03/2021 1.053803 1.051385
30/03/2021 1.053608 1.051191
29/03/2021 1.055061 1.052640
26/03/2021 1.055707 1.053284
25/03/2021 1.055567 1.053145
24/03/2021 1.055780 1.053357
23/03/2021 1.054571 1.052151
22/03/2021 1.053701 1.051283
19/03/2021 1.052772 1.050356
18/03/2021 1.052796 1.050380
17/03/2021 1.054385 1.051965
16/03/2021 1.055222 1.052801
15/03/2021 1.053915 1.051497
12/03/2021 1.054444 1.052024
11/03/2021 1.056144 1.053721
10/03/2021 1.054795 1.052374
09/03/2021 1.053420 1.051003
08/03/2021 1.053542 1.051125
05/03/2021 1.053668 1.051250
04/03/2021 1.054449 1.052030
03/03/2021 1.056152 1.053728
02/03/2021 1.056352 1.053928
01/03/2021 1.056309 1.053885
28/02/2021 1.052117 1.049703
26/02/2021 1.052117 1.049703
25/02/2021 1.054488 1.052068
24/02/2021 1.058292 1.055863
23/02/2021 1.059318 1.056887
22/02/2021 1.059026 1.056596
19/02/2021 1.062010 1.059573
18/02/2021 1.063552 1.061111
17/02/2021 1.063377 1.060937
16/02/2021 1.064491 1.062048
15/02/2021 1.065489 1.063044
12/02/2021 1.066606 1.064158
11/02/2021 1.066939 1.064490
10/02/2021 1.066330 1.063883
09/02/2021 1.065489 1.063044
08/02/2021 1.064933 1.062489
05/02/2021 1.065536 1.063091
04/02/2021 1.064923 1.062480
03/02/2021 1.065659 1.063214
02/02/2021 1.065681 1.063236
01/02/2021 1.065215 1.062771
31/01/2021 1.065234 1.062790
29/01/2021 1.065234 1.062790
28/01/2021 1.065793 1.063348
27/01/2021 1.065873 1.063427
25/01/2021 1.065655 1.063210
22/01/2021 1.065021 1.062578
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