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
17/10/2019 5.345781 5.327667
16/10/2019 5.362653 5.344482
15/10/2019 5.337995 5.319907
14/10/2019 5.335220 5.317142
11/10/2019 5.328994 5.310937
10/10/2019 5.316910 5.298893
09/10/2019 5.312891 5.294889
08/10/2019 5.318958 5.300935
04/10/2019 5.321371 5.303339
03/10/2019 5.311367 5.293369
02/10/2019 5.344121 5.326012
01/10/2019 5.383498 5.365257
30/09/2019 5.370232 5.352035
27/09/2019 5.371755 5.353553
26/09/2019 5.362226 5.344056
25/09/2019 5.371980 5.353777
24/09/2019 5.373516 5.355308
23/09/2019 5.381743 5.363507
20/09/2019 5.377251 5.359031
19/09/2019 5.358490 5.340333
18/09/2019 5.334416 5.316340
17/09/2019 5.339735 5.321642
16/09/2019 5.339631 5.321537
13/09/2019 5.340291 5.322196
12/09/2019 5.338659 5.320569
11/09/2019 5.334560 5.316484
10/09/2019 5.312950 5.294947
09/09/2019 5.305588 5.287610
06/09/2019 5.300916 5.282954
05/09/2019 5.303121 5.285152
04/09/2019 5.282970 5.265069
03/09/2019 5.277544 5.259661
02/09/2019 5.288774 5.270853
31/08/2019 5.298203 5.280250
30/08/2019 5.298203 5.280250
29/08/2019 5.273664 5.255794
28/08/2019 5.257273 5.239459
27/08/2019 5.241596 5.223835
26/08/2019 5.234419 5.216682
23/08/2019 5.246125 5.228349
22/08/2019 5.260994 5.243167
21/08/2019 5.256599 5.238787
20/08/2019 5.262888 5.245055
19/08/2019 5.255855 5.238046
16/08/2019 5.234620 5.216882
15/08/2019 5.222702 5.205005
14/08/2019 5.274065 5.256194
13/08/2019 5.294040 5.276101
12/08/2019 5.297476 5.279525
09/08/2019 5.298307 5.280354
08/08/2019 5.299416 5.281459
07/08/2019 5.280850 5.262956
06/08/2019 5.256350 5.238539
02/08/2019 5.338569 5.320479
01/08/2019 5.344634 5.326524
31/07/2019 5.355028 5.336883
30/07/2019 5.379302 5.361074
29/07/2019 5.379819 5.361589
26/07/2019 5.370368 5.352170
25/07/2019 5.361283 5.343117
24/07/2019 5.354291 5.336148
23/07/2019 5.332482 5.314413
22/07/2019 5.308540 5.290552
19/07/2019 5.309698 5.291706
18/07/2019 5.295871 5.277926
17/07/2019 5.302219 5.284252
16/07/2019 5.302492 5.284525
15/07/2019 5.307502 5.289517
12/07/2019 5.318260 5.300240
11/07/2019 5.325560 5.307515
10/07/2019 5.324171 5.306130
09/07/2019 5.323683 5.305644
08/07/2019 5.319794 5.301768
05/07/2019 5.344440 5.326330
04/07/2019 5.333725 5.315652
03/07/2019 5.324735 5.306692
02/07/2019 5.311092 5.293095
01/07/2019 5.312293 5.294293
30/06/2019 5.276926 5.259046
28/06/2019 5.276926 5.259046
27/06/2019 5.269498 5.251642
26/06/2019 5.265425 5.247583
25/06/2019 5.278253 5.260368
24/06/2019 5.294395 5.276455
21/06/2019 5.300291 5.282331
20/06/2019 5.306922 5.288940
19/06/2019 5.292486 5.274553
18/06/2019 5.272835 5.254968
17/06/2019 5.253241 5.235440
14/06/2019 5.255630 5.237821
13/06/2019 5.252956 5.235157
12/06/2019 5.243919 5.226150
11/06/2019 5.245013 5.227240
07/06/2019 5.211783 5.194123
06/06/2019 5.192167 5.174574
05/06/2019 5.177901 5.160356
04/06/2019 5.168116 5.150604
03/06/2019 5.150500 5.133047
31/05/2019 5.163561 5.146064
30/05/2019 5.179643 5.162092
29/05/2019 5.179011 5.161462
28/05/2019 5.195824 5.178218
27/05/2019 5.203734 5.186102
24/05/2019 5.212441 5.194779
23/05/2019 5.220812 5.203121
22/05/2019 5.236815 5.219070
21/05/2019 5.237253 5.219507
20/05/2019 5.210283 5.192628
17/05/2019 5.193161 5.175564
16/05/2019 5.184768 5.167199
15/05/2019 5.153472 5.136009
14/05/2019 5.140278 5.122861
13/05/2019 5.145498 5.128063
10/05/2019 5.160297 5.142811
09/05/2019 5.158296 5.140817
08/05/2019 5.156227 5.138755
07/05/2019 5.160127 5.142642
06/05/2019 5.189911 5.172325
03/05/2019 5.208645 5.190996
02/05/2019 5.196146 5.178538
01/05/2019 5.197875 5.180262
30/04/2019 5.191328 5.173737
29/04/2019 5.195811 5.178205
26/04/2019 5.206947 5.189303
24/04/2019 5.205830 5.188190
23/04/2019 5.181147 5.163591
18/04/2019 5.143947 5.126517
17/04/2019 5.136633 5.119228
16/04/2019 5.130086 5.112703
15/04/2019 5.120331 5.102980
12/04/2019 5.125964 5.108594
11/04/2019 5.109812 5.092497
10/04/2019 5.114215 5.096885
09/04/2019 5.116103 5.098767
08/04/2019 5.119018 5.101673
05/04/2019 5.111617 5.094296
04/04/2019 5.118326 5.100982
03/04/2019 5.127185 5.109812
02/04/2019 5.122069 5.104713
01/04/2019 5.111163 5.093843
31/03/2019 5.079572 5.062360
29/03/2019 5.079572 5.062360
28/03/2019 5.079416 5.062204
27/03/2019 5.067921 5.050748
26/03/2019 5.058632 5.041491
25/03/2019 5.056406 5.039272
22/03/2019 5.073347 5.056156
21/03/2019 5.082697 5.065474
20/03/2019 5.076360 5.059159
19/03/2019 5.090108 5.072860
18/03/2019 5.090100 5.072852
15/03/2019 5.086660 5.069424
14/03/2019 5.083020 5.065796
13/03/2019 5.077245 5.060041
12/03/2019 5.069595 5.052416
11/03/2019 5.070049 5.052870
08/03/2019 5.064057 5.046897
07/03/2019 5.083173 5.065949
06/03/2019 5.086045 5.068811
05/03/2019 5.069142 5.051965
04/03/2019 5.068140 5.050967
01/03/2019 5.066743 5.049574
28/02/2019 5.052499 5.035379
27/02/2019 5.047977 5.030873
26/02/2019 5.028323 5.011285
25/02/2019 5.041144 5.024062
22/02/2019 5.043822 5.026731
21/02/2019 5.037294 5.020225
20/02/2019 5.007071 4.990105
19/02/2019 5.016650 4.999651
18/02/2019 5.008189 4.991219
15/02/2019 5.011607 4.994625
14/02/2019 4.989390 4.972484
13/02/2019 5.001473 4.984526
12/02/2019 5.001600 4.984652
11/02/2019 4.987886 4.970985
08/02/2019 4.989222 4.972316
07/02/2019 4.986487 4.969590
06/02/2019 4.980158 4.963283
05/02/2019 4.951916 4.935136
04/02/2019 4.922561 4.905881
01/02/2019 4.906792 4.890166
31/01/2019 4.899552 4.882950
30/01/2019 4.906763 4.890137
29/01/2019 4.902281 4.885670
25/01/2019 4.915269 4.898613
24/01/2019 4.898488 4.881890
23/01/2019 4.888034 4.871471
22/01/2019 4.888163 4.871600
21/01/2019 4.905376 4.888754
18/01/2019 4.894614 4.878029
17/01/2019 4.874282 4.857766
16/01/2019 4.866235 4.849746
15/01/2019 4.849998 4.833564
14/01/2019 4.838231 4.821837
11/01/2019 4.845940 4.829520
10/01/2019 4.851227 4.834789
09/01/2019 4.841224 4.824820
08/01/2019 4.822927 4.806585
07/01/2019 4.807797 4.791506
04/01/2019 4.793903 4.777659
03/01/2019 4.793979 4.777735
02/01/2019 4.768915 4.752756
31/12/2018 4.773649 4.757474
28/12/2018 4.763726 4.747584
27/12/2018 4.738586 4.722530
24/12/2018 4.691671 4.675773
21/12/2018 4.693444 4.677540
20/12/2018 4.716219 4.700239
19/12/2018 4.732994 4.716956
18/12/2018 4.740187 4.724125
17/12/2018 4.764174 4.748030
14/12/2018 4.772484 4.756313
13/12/2018 4.788805 4.772579
12/12/2018 4.786545 4.770326
11/12/2018 4.764819 4.748673
10/12/2018 4.765083 4.748936
07/12/2018 4.801991 4.785720
06/12/2018 4.798623 4.782363
05/12/2018 4.806831 4.790543
04/12/2018 4.803939 4.787661
03/12/2018 4.829589 4.813224
30/11/2018 4.803324 4.787048
29/11/2018 4.817613 4.801289
28/11/2018 4.823059 4.806717
27/11/2018 4.811490 4.795186
26/11/2018 4.797635 4.781378
23/11/2018 4.794216 4.777971
22/11/2018 4.790570 4.774337
21/11/2018 4.782419 4.766213
20/11/2018 4.791484 4.775248
19/11/2018 4.815817 4.799499
16/11/2018 4.833929 4.817549
15/11/2018 4.844665 4.828249
14/11/2018 4.851720 4.835280
13/11/2018 4.872596 4.856085
12/11/2018 4.898520 4.881922
09/11/2018 4.896042 4.879452
08/11/2018 4.896719 4.880126
07/11/2018 4.891081 4.874508
06/11/2018 4.878189 4.861659
05/11/2018 4.863970 4.847488
02/11/2018 4.871328 4.854822
01/11/2018 4.879544 4.863010
31/10/2018 4.883589 4.867041
30/10/2018 4.854729 4.838279
29/10/2018 4.838679 4.822283
26/10/2018 4.823166 4.806822
25/10/2018 4.840033 4.823632
24/10/2018 4.863765 4.847284
23/10/2018 4.894474 4.877889
22/10/2018 4.919502 4.902833