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
24/01/2022 6.449006 6.429717
21/01/2022 6.468362 6.449015
20/01/2022 6.513342 6.493860
19/01/2022 6.531125 6.511590
18/01/2022 6.541896 6.522329
17/01/2022 6.557271 6.537658
14/01/2022 6.550605 6.531012
13/01/2022 6.554051 6.534448
12/01/2022 6.540466 6.520903
11/01/2022 6.540455 6.520892
10/01/2022 6.548540 6.528953
07/01/2022 6.550191 6.530599
06/01/2022 6.516056 6.496566
05/01/2022 6.543816 6.524243
04/01/2022 6.547383 6.527800
31/12/2021 6.467771 6.448426
30/12/2021 6.482472 6.463083
29/12/2021 6.480772 6.461388
24/12/2021 6.436090 6.416839
23/12/2021 6.426901 6.407678
22/12/2021 6.415806 6.396616
21/12/2021 6.414472 6.395286
20/12/2021 6.389140 6.370030
17/12/2021 6.412092 6.392913
16/12/2021 6.409635 6.390464
15/12/2021 6.405941 6.386781
14/12/2021 6.415089 6.395901
13/12/2021 6.417154 6.397960
10/12/2021 6.411012 6.391836
09/12/2021 6.413528 6.394345
08/12/2021 6.409235 6.390065
07/12/2021 6.405755 6.386595
06/12/2021 6.368700 6.349651
03/12/2021 6.359865 6.340842
02/12/2021 6.323261 6.304348
01/12/2021 6.302242 6.283392
30/11/2021 6.310998 6.292122
29/11/2021 6.337714 6.318758
26/11/2021 6.350399 6.331405
25/11/2021 6.422995 6.403784
24/11/2021 6.422567 6.403357
23/11/2021 6.426463 6.407241
22/11/2021 6.394784 6.375657
19/11/2021 6.410026 6.390853
18/11/2021 6.396776 6.377643
17/11/2021 6.396344 6.377212
16/11/2021 6.399868 6.380726
15/11/2021 6.409531 6.390360
12/11/2021 6.412886 6.393705
11/11/2021 6.401048 6.381902
10/11/2021 6.404421 6.385265
09/11/2021 6.415641 6.396452
08/11/2021 6.409099 6.389929
05/11/2021 6.406220 6.387059
04/11/2021 6.393961 6.374836
03/11/2021 6.375907 6.356836
02/11/2021 6.363375 6.344342
01/11/2021 6.357150 6.338136
31/10/2021 6.345898 6.326917
29/10/2021 6.345898 6.326917
28/10/2021 6.372201 6.353142
27/10/2021 6.384900 6.365803
26/10/2021 6.409463 6.390292
25/10/2021 6.398037 6.378900
22/10/2021 6.395975 6.376844
21/10/2021 6.385536 6.366437
20/10/2021 6.383560 6.364467
19/10/2021 6.369916 6.350863
18/10/2021 6.378359 6.359281
15/10/2021 6.375181 6.356113
14/10/2021 6.355733 6.336723
13/10/2021 6.338647 6.319688
12/10/2021 6.328893 6.309963
11/10/2021 6.338152 6.319194
08/10/2021 6.355763 6.336753
07/10/2021 6.337138 6.318183
06/10/2021 6.323770 6.304855
05/10/2021 6.336231 6.317279
01/10/2021 6.318005 6.299108
30/09/2021 6.358220 6.339202
29/09/2021 6.346107 6.327126
28/09/2021 6.342836 6.323864
27/09/2021 6.363126 6.344094
24/09/2021 6.354989 6.335981
23/09/2021 6.351076 6.332080
22/09/2021 6.328214 6.309286
21/09/2021 6.318106 6.299208
20/09/2021 6.296440 6.277607
17/09/2021 6.359268 6.340248
16/09/2021 6.392318 6.373198
15/09/2021 6.369261 6.350211
14/09/2021 6.375114 6.356046
13/09/2021 6.361202 6.342175
10/09/2021 6.349504 6.330512
09/09/2021 6.339204 6.320244
08/09/2021 6.387652 6.368546
07/09/2021 6.392297 6.373177
06/09/2021 6.391816 6.372698
03/09/2021 6.378734 6.359655
02/09/2021 6.370462 6.351407
01/09/2021 6.372391 6.353331
31/08/2021 6.377879 6.358803
30/08/2021 6.370397 6.351343
27/08/2021 6.355019 6.336011
26/08/2021 6.362114 6.343085
25/08/2021 6.372846 6.353785
24/08/2021 6.359113 6.340093
23/08/2021 6.362851 6.343820
20/08/2021 6.363140 6.344107
19/08/2021 6.348872 6.329883
18/08/2021 6.358506 6.339487
17/08/2021 6.359199 6.340179
16/08/2021 6.357232 6.338217
13/08/2021 6.365489 6.346450
12/08/2021 6.354219 6.335213
11/08/2021 6.324939 6.306021
10/08/2021 6.315452 6.296562
09/08/2021 6.300159 6.281315
06/08/2021 6.288122 6.269314
05/08/2021 6.260468 6.241743
04/08/2021 6.265773 6.247032
03/08/2021 6.271546 6.252787
31/07/2021 6.255896 6.237185
30/07/2021 6.255896 6.237185
29/07/2021 6.260507 6.241781
28/07/2021 6.259343 6.240621
27/07/2021 6.257256 6.238540
26/07/2021 6.256476 6.237763
23/07/2021 6.267116 6.248371
22/07/2021 6.243113 6.224439
21/07/2021 6.225895 6.207274
20/07/2021 6.191282 6.172764
19/07/2021 6.181535 6.163046
16/07/2021 6.225689 6.207068
15/07/2021 6.219264 6.200662
14/07/2021 6.217910 6.199312
13/07/2021 6.215446 6.196856
12/07/2021 6.219786 6.201182
09/07/2021 6.210471 6.191896
08/07/2021 6.221778 6.203169
07/07/2021 6.231148 6.212511
06/07/2021 6.217063 6.198468
05/07/2021 6.239351 6.220688
02/07/2021 6.248248 6.229559
01/07/2021 6.237485 6.218829
30/06/2021 6.232249 6.213609
29/06/2021 6.207883 6.189315
28/06/2021 6.204569 6.186011
25/06/2021 6.219072 6.200471
24/06/2021 6.203910 6.185354
23/06/2021 6.191693 6.173174
22/06/2021 6.230944 6.212307
21/06/2021 6.190689 6.172173
18/06/2021 6.214960 6.196371
17/06/2021 6.231270 6.212632
16/06/2021 6.237892 6.219234
15/06/2021 6.248689 6.229999
11/06/2021 6.234438 6.215790
10/06/2021 6.218271 6.199672
09/06/2021 6.216711 6.198116
08/06/2021 6.223668 6.205053
07/06/2021 6.213168 6.194585
04/06/2021 6.228821 6.210190
03/06/2021 6.223426 6.204812
02/06/2021 6.194942 6.176412
01/06/2021 6.162986 6.144552
31/05/2021 6.158293 6.139874
28/05/2021 6.173899 6.155433
27/05/2021 6.126093 6.107770
26/05/2021 6.129629 6.111295
25/05/2021 6.131476 6.113136
24/05/2021 6.118978 6.100676
21/05/2021 6.114764 6.096475
20/05/2021 6.103576 6.085320
19/05/2021 6.086037 6.067834
18/05/2021 6.125454 6.107132
17/05/2021 6.113723 6.095436
14/05/2021 6.116388 6.098094
13/05/2021 6.089575 6.071361
12/05/2021 6.094986 6.076756
11/05/2021 6.116553 6.098258
10/05/2021 6.161191 6.142763
07/05/2021 6.129558 6.111224
06/05/2021 6.115726 6.097434
05/05/2021 6.104841 6.086581
04/05/2021 6.084285 6.066086
03/05/2021 6.070005 6.051850
30/04/2021 6.059156 6.041033
29/04/2021 6.077915 6.059735
28/04/2021 6.065576 6.047434
27/04/2021 6.051866 6.033764
26/04/2021 6.038998 6.020935
23/04/2021 6.056901 6.038785
22/04/2021 6.042848 6.024774
21/04/2021 6.026720 6.008694
20/04/2021 6.027023 6.008996
19/04/2021 6.055993 6.037879
16/04/2021 6.069590 6.051435
15/04/2021 6.044706 6.026626
14/04/2021 6.031306 6.013266
13/04/2021 6.036470 6.018415
12/04/2021 6.036620 6.018564
09/04/2021 6.049389 6.031295
08/04/2021 6.047377 6.029289
07/04/2021 6.020728 6.002720
06/04/2021 6.001632 5.983681
01/04/2021 5.989677 5.971762
31/03/2021 5.939600 5.921835
30/03/2021 5.942097 5.924324
29/03/2021 5.952128 5.934325
26/03/2021 5.957677 5.939857
25/03/2021 5.924742 5.907021
24/03/2021 5.894841 5.877209
23/03/2021 5.876776 5.859198
22/03/2021 5.891050 5.873430
19/03/2021 5.872090 5.854526
18/03/2021 5.882979 5.865383
17/03/2021 5.909468 5.891793
16/03/2021 5.914418 5.896728
15/03/2021 5.905353 5.887690
12/03/2021 5.881829 5.864237
11/03/2021 5.851694 5.834191
10/03/2021 5.850539 5.833040
09/03/2021 5.848300 5.830807
08/03/2021 5.832246 5.814802
05/03/2021 5.800878 5.783528
04/03/2021 5.772857 5.755590
03/03/2021 5.785814 5.768508
02/03/2021 5.760495 5.743266
01/03/2021 5.770937 5.753676
28/02/2021 5.707462 5.690391
26/02/2021 5.707462 5.690391
25/02/2021 5.746468 5.729280
24/02/2021 5.746564 5.729376
23/02/2021 5.746364 5.729177
22/02/2021 5.718515 5.701411
19/02/2021 5.718735 5.701630
18/02/2021 5.750933 5.733732
17/02/2021 5.764879 5.747636
16/02/2021 5.759513 5.742286
15/02/2021 5.744967 5.727784
12/02/2021 5.720384 5.703274
11/02/2021 5.723508 5.706389
10/02/2021 5.724107 5.706986
09/02/2021 5.718303 5.701199
08/02/2021 5.731173 5.714030
05/02/2021 5.714748 5.697655
04/02/2021 5.694208 5.677177
03/02/2021 5.696355 5.679317
02/02/2021 5.676060 5.659083
01/02/2021 5.626289 5.609460
31/01/2021 5.586597 5.569887
29/01/2021 5.586597 5.569887
28/01/2021 5.630773 5.613932