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
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
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