Unit Prices

Perpetual Balanced Growth via Perpetual WealthFocus Term Allocated Pension Plan

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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
03/12/2020 5.585392 5.568686
02/12/2020 5.581149 5.564456
01/12/2020 5.572240 5.555573
30/11/2020 5.531304 5.514760
27/11/2020 5.580501 5.563810
26/11/2020 5.596297 5.579559
25/11/2020 5.607386 5.590614
24/11/2020 5.590282 5.573561
23/11/2020 5.542718 5.526140
20/11/2020 5.517687 5.501183
19/11/2020 5.528194 5.511659
18/11/2020 5.525344 5.508818
17/11/2020 5.525470 5.508943
16/11/2020 5.509623 5.493144
13/11/2020 5.474376 5.458002
12/11/2020 5.466502 5.450151
11/11/2020 5.486188 5.469779
10/11/2020 5.451098 5.434794
09/11/2020 5.391399 5.375273
06/11/2020 5.304050 5.288185
05/11/2020 5.287833 5.272017
04/11/2020 5.257279 5.241555
03/11/2020 5.240703 5.225028
02/11/2020 5.198041 5.182494
31/10/2020 5.171576 5.156107
30/10/2020 5.171576 5.156107
29/10/2020 5.188539 5.173020
28/10/2020 5.194546 5.179009
27/10/2020 5.231627 5.215979
26/10/2020 5.278411 5.262624
23/10/2020 5.309345 5.293465
22/10/2020 5.302579 5.286719
21/10/2020 5.296284 5.280443
20/10/2020 5.310489 5.294606
19/10/2020 5.311149 5.295263
16/10/2020 5.326041 5.310111
15/10/2020 5.320465 5.304552
14/10/2020 5.300864 5.285009
13/10/2020 5.311240 5.295354
12/10/2020 5.305944 5.290074
09/10/2020 5.277392 5.261607
08/10/2020 5.272512 5.256742
07/10/2020 5.252936 5.237225
06/10/2020 5.212617 5.197026
02/10/2020 5.145627 5.130236
01/10/2020 5.155654 5.140234
30/09/2020 5.144494 5.129107
29/09/2020 5.179545 5.164053
28/09/2020 5.196807 5.181263
25/09/2020 5.173292 5.157818
24/09/2020 5.140476 5.125100
23/09/2020 5.144714 5.129326
22/09/2020 5.105321 5.090051
21/09/2020 5.115981 5.100679
18/09/2020 5.154714 5.139296
17/09/2020 5.173486 5.158012
16/09/2020 5.181314 5.165816
15/09/2020 5.164032 5.148587
14/09/2020 5.158377 5.142948
11/09/2020 5.134967 5.119609
10/09/2020 5.138533 5.123163
09/09/2020 5.149083 5.133682
08/09/2020 5.169096 5.153635
07/09/2020 5.165282 5.149833
04/09/2020 5.162080 5.146640
03/09/2020 5.200111 5.184557
02/09/2020 5.199153 5.183603
01/09/2020 5.145585 5.130195
31/08/2020 5.170886 5.155420
28/08/2020 5.188804 5.173284
27/08/2020 5.209801 5.194218
26/08/2020 5.219326 5.203715
25/08/2020 5.229767 5.214125
24/08/2020 5.218383 5.202775
21/08/2020 5.207939 5.192362
20/08/2020 5.199093 5.183543
19/08/2020 5.212768 5.197176
18/08/2020 5.205369 5.189799
17/08/2020 5.202533 5.186972
14/08/2020 5.210555 5.194970
13/08/2020 5.217824 5.202218
12/08/2020 5.220313 5.204699
11/08/2020 5.209751 5.194168
10/08/2020 5.191492 5.175964
07/08/2020 5.164722 5.149274
06/08/2020 5.154166 5.138749
05/08/2020 5.148234 5.132835
04/08/2020 5.154112 5.138696
31/07/2020 5.106021 5.090748
30/07/2020 5.153005 5.137592
29/07/2020 5.144650 5.129262
28/07/2020 5.145178 5.129789
27/07/2020 5.151601 5.136192
24/07/2020 5.155331 5.139911
23/07/2020 5.177607 5.162120
22/07/2020 5.167766 5.152309
21/07/2020 5.180433 5.164938
20/07/2020 5.153072 5.137659
17/07/2020 5.173664 5.158189
16/07/2020 5.168546 5.153087
15/07/2020 5.177833 5.162346
14/07/2020 5.144479 5.129092
13/07/2020 5.139634 5.124261
10/07/2020 5.125302 5.109972
09/07/2020 5.122660 5.106320
08/07/2020 5.132965 5.116592
07/07/2020 5.158214 5.141760
06/07/2020 5.178108 5.161591
03/07/2020 5.172703 5.156204
02/07/2020 5.183466 5.166932
01/07/2020 5.140926 5.124527
30/06/2020 5.127301 5.110946
29/06/2020 5.100107 5.083839
26/06/2020 5.124676 5.108329
25/06/2020 5.121419 5.105083
24/06/2020 5.158753 5.142297
23/06/2020 5.185839 5.169298
22/06/2020 5.184976 5.168437
19/06/2020 5.199882 5.183295
18/06/2020 5.188593 5.171527
17/06/2020 5.192688 5.175608
16/06/2020 5.193866 5.176783
15/06/2020 5.100518 5.083741
12/06/2020 5.136278 5.119384
11/06/2020 5.159299 5.142329
10/06/2020 5.261097 5.243793
09/06/2020 5.276133 5.258779
05/06/2020 5.236581 5.219357
04/06/2020 5.192601 5.175522
03/06/2020 5.193477 5.176394
02/06/2020 5.137904 5.121004
01/06/2020 5.130236 5.113362
31/05/2020 5.133531 5.116646
29/05/2020 5.133531 5.116646
28/05/2020 5.148574 5.131128
27/05/2020 5.139639 5.122224
26/05/2020 5.102228 5.084939
25/05/2020 5.061463 5.044312
22/05/2020 5.022927 5.005907
21/05/2020 5.040228 5.023149
20/05/2020 5.040415 5.023336
19/05/2020 5.025908 5.008878
18/05/2020 5.023865 5.006842
15/05/2020 4.979438 4.962565
14/05/2020 4.947475 4.930711
13/05/2020 4.961075 4.944264
12/05/2020 4.980315 4.963440
11/05/2020 5.019211 5.002203
08/05/2020 4.995722 4.978795
07/05/2020 4.982749 4.964875
06/05/2020 4.977835 4.959979
05/05/2020 4.994290 4.976375
04/05/2020 4.964956 4.947146
01/05/2020 4.974683 4.956838
30/04/2020 5.039609 5.021531
29/04/2020 5.011460 4.993484
28/04/2020 4.960318 4.942525
27/04/2020 4.948492 4.930741
24/04/2020 4.921194 4.903541
23/04/2020 4.913933 4.893869
22/04/2020 4.919906 4.899816
21/04/2020 4.904755 4.884728
20/04/2020 4.954330 4.934100
17/04/2020 5.006819 4.986375
16/04/2020 4.956572 4.936333
15/04/2020 4.960542 4.940287
14/04/2020 4.984113 4.963762
09/04/2020 4.978140 4.957813
08/04/2020 4.916031 4.895958
07/04/2020 4.903156 4.883135
06/04/2020 4.908783 4.888739
03/04/2020 4.810011 4.790370
02/04/2020 4.842351 4.822579
01/04/2020 4.837157 4.817405
31/03/2020 4.824459 4.804759
30/03/2020 4.814173 4.794516
27/03/2020 4.721140 4.701862
26/03/2020 4.843242 4.824427
25/03/2020 4.763009 4.744505
24/03/2020 4.654887 4.636804
23/03/2020 4.514103 4.496567
20/03/2020 4.636781 4.618768
19/03/2020 4.600751 4.585161
18/03/2020 4.668710 4.652890
17/03/2020 4.818842 4.802514
16/03/2020 4.685227 4.669351
13/03/2020 4.935586 4.918862
12/03/2020 4.805379 4.789096
11/03/2020 4.997647 4.980712
10/03/2020 5.101030 5.083745
09/03/2020 5.001066 4.984120
06/03/2020 5.209441 5.191788
05/03/2020 5.279472 5.261583
04/03/2020 5.283622 5.265718
03/03/2020 5.265754 5.247911
02/03/2020 5.302208 5.284242
29/02/2020 5.277838 5.259955
28/02/2020 5.277838 5.259955
27/02/2020 5.312434 5.294433
26/02/2020 5.391197 5.372929
25/02/2020 5.414829 5.396481
24/02/2020 5.465187 5.446668
21/02/2020 5.543442 5.524658
20/02/2020 5.557591 5.538759
19/02/2020 5.531698 5.512954
18/02/2020 5.514651 5.495965
17/02/2020 5.521504 5.502794
14/02/2020 5.525589 5.506866
13/02/2020 5.521050 5.502342
12/02/2020 5.523350 5.504635
11/02/2020 5.514037 5.495353
10/02/2020 5.506703 5.488043
07/02/2020 5.518440 5.499741
06/02/2020 5.520148 5.501443
05/02/2020 5.498946 5.480313
04/02/2020 5.483723 5.465141
03/02/2020 5.468794 5.450263
31/01/2020 5.493905 5.475289
30/01/2020 5.500550 5.481911
29/01/2020 5.498062 5.479432
28/01/2020 5.492016 5.473406
24/01/2020 5.509781 5.491111
23/01/2020 5.510120 5.491449
22/01/2020 5.526998 5.508270
21/01/2020 5.512734 5.494055
20/01/2020 5.521951 5.503240
17/01/2020 5.527014 5.508286
16/01/2020 5.517347 5.498651
15/01/2020 5.500539 5.481900
14/01/2020 5.488172 5.469576
13/01/2020 5.475959 5.457403
10/01/2020 5.476093 5.457537
09/01/2020 5.476836 5.458278
08/01/2020 5.457219 5.438727
07/01/2020 5.455047 5.436563
06/01/2020 5.414843 5.396495
03/01/2020 5.419475 5.401111
02/01/2020 5.403631 5.385321
31/12/2019 5.384700 5.366454
30/12/2019 5.414625 5.396277
27/12/2019 5.422178 5.403805
24/12/2019 5.417587 5.399230
23/12/2019 5.423800 5.405422
20/12/2019 5.429636 5.411238
19/12/2019 5.439860 5.421427
18/12/2019 5.447370 5.428912
17/12/2019 5.450180 5.431712
16/12/2019 5.442783 5.424340
13/12/2019 5.409332 5.391003
12/12/2019 5.387439 5.369183
11/12/2019 5.393736 5.375459
10/12/2019 5.389072 5.370812
09/12/2019 5.394536 5.376257
06/12/2019 5.391446 5.373177