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
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
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