Unit Prices
Perpetual Balanced Growth via Perpetual WealthFocus Investment Advantage
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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 |
---|---|---|
21/01/2021 | 1.342305 | 1.338290 |
20/01/2021 | 1.343015 | 1.338998 |
19/01/2021 | 1.342309 | 1.338294 |
18/01/2021 | 1.336620 | 1.332622 |
15/01/2021 | 1.339701 | 1.335694 |
14/01/2021 | 1.340343 | 1.336334 |
13/01/2021 | 1.340493 | 1.336484 |
12/01/2021 | 1.336444 | 1.332447 |
11/01/2021 | 1.337503 | 1.333502 |
08/01/2021 | 1.337360 | 1.333360 |
07/01/2021 | 1.335061 | 1.331067 |
06/01/2021 | 1.324108 | 1.320147 |
05/01/2021 | 1.319471 | 1.315525 |
04/01/2021 | 1.320337 | 1.316387 |
31/12/2020 | 1.309901 | 1.305983 |
30/12/2020 | 1.315874 | 1.311938 |
29/12/2020 | 1.316909 | 1.312970 |
24/12/2020 | 1.311651 | 1.307728 |
23/12/2020 | 1.310703 | 1.306783 |
22/12/2020 | 1.306489 | 1.302581 |
21/12/2020 | 1.310165 | 1.306246 |
18/12/2020 | 1.312907 | 1.308980 |
17/12/2020 | 1.318033 | 1.314091 |
16/12/2020 | 1.314683 | 1.310751 |
15/12/2020 | 1.312561 | 1.308635 |
14/12/2020 | 1.311881 | 1.307957 |
11/12/2020 | 1.312185 | 1.308260 |
10/12/2020 | 1.316441 | 1.312504 |
09/12/2020 | 1.321552 | 1.317599 |
08/12/2020 | 1.321152 | 1.317201 |
07/12/2020 | 1.317387 | 1.313446 |
04/12/2020 | 1.318189 | 1.314246 |
03/12/2020 | 1.310377 | 1.306458 |
02/12/2020 | 1.309361 | 1.305444 |
01/12/2020 | 1.307264 | 1.303354 |
30/11/2020 | 1.297663 | 1.293781 |
27/11/2020 | 1.309251 | 1.305335 |
26/11/2020 | 1.312962 | 1.309035 |
25/11/2020 | 1.315539 | 1.311604 |
24/11/2020 | 1.311508 | 1.307585 |
23/11/2020 | 1.300301 | 1.296412 |
20/11/2020 | 1.294400 | 1.290528 |
19/11/2020 | 1.296876 | 1.292997 |
18/11/2020 | 1.296204 | 1.292327 |
17/11/2020 | 1.296232 | 1.292354 |
16/11/2020 | 1.292495 | 1.288629 |
13/11/2020 | 1.284187 | 1.280345 |
12/11/2020 | 1.282314 | 1.278479 |
11/11/2020 | 1.286953 | 1.283104 |
10/11/2020 | 1.278683 | 1.274859 |
09/11/2020 | 1.264616 | 1.260833 |
06/11/2020 | 1.244027 | 1.240306 |
05/11/2020 | 1.240201 | 1.236491 |
04/11/2020 | 1.233003 | 1.229315 |
03/11/2020 | 1.229082 | 1.225406 |
02/11/2020 | 1.219028 | 1.215382 |
31/10/2020 | 1.212791 | 1.209164 |
30/10/2020 | 1.212791 | 1.209164 |
29/10/2020 | 1.216774 | 1.213135 |
28/10/2020 | 1.218168 | 1.214525 |
27/10/2020 | 1.226908 | 1.223238 |
26/10/2020 | 1.237932 | 1.234229 |
23/10/2020 | 1.245217 | 1.241492 |
22/10/2020 | 1.243627 | 1.239907 |
21/10/2020 | 1.242143 | 1.238428 |
20/10/2020 | 1.245490 | 1.241765 |
19/10/2020 | 1.245637 | 1.241911 |
16/10/2020 | 1.249144 | 1.245408 |
15/10/2020 | 1.247836 | 1.244104 |
14/10/2020 | 1.243217 | 1.239499 |
13/10/2020 | 1.245645 | 1.241920 |
12/10/2020 | 1.244393 | 1.240671 |
09/10/2020 | 1.237638 | 1.233936 |
08/10/2020 | 1.236509 | 1.232811 |
07/10/2020 | 1.231896 | 1.228212 |
06/10/2020 | 1.222395 | 1.218739 |
02/10/2020 | 1.206608 | 1.202999 |
01/10/2020 | 1.208971 | 1.205355 |
30/09/2020 | 1.206317 | 1.202709 |
29/09/2020 | 1.214578 | 1.210945 |
28/09/2020 | 1.218645 | 1.215000 |
25/09/2020 | 1.213099 | 1.209471 |
24/09/2020 | 1.205372 | 1.201766 |
23/09/2020 | 1.206364 | 1.202756 |
22/09/2020 | 1.197082 | 1.193501 |
21/09/2020 | 1.199602 | 1.196014 |
18/09/2020 | 1.208732 | 1.205116 |
17/09/2020 | 1.213151 | 1.209523 |
16/09/2020 | 1.214996 | 1.211362 |
15/09/2020 | 1.210928 | 1.207306 |
14/09/2020 | 1.209595 | 1.205977 |
11/09/2020 | 1.204080 | 1.200478 |
10/09/2020 | 1.204916 | 1.201312 |
09/09/2020 | 1.207402 | 1.203791 |
08/09/2020 | 1.212117 | 1.208491 |
07/09/2020 | 1.211218 | 1.207595 |
04/09/2020 | 1.210462 | 1.206842 |
03/09/2020 | 1.219405 | 1.215757 |
02/09/2020 | 1.219176 | 1.215530 |
01/09/2020 | 1.206553 | 1.202944 |
31/08/2020 | 1.212516 | 1.208889 |
28/08/2020 | 1.216751 | 1.213112 |
27/08/2020 | 1.221697 | 1.218043 |
26/08/2020 | 1.223940 | 1.220279 |
25/08/2020 | 1.226395 | 1.222727 |
24/08/2020 | 1.223714 | 1.220054 |
21/08/2020 | 1.221252 | 1.217600 |
20/08/2020 | 1.219167 | 1.215521 |
19/08/2020 | 1.222389 | 1.218732 |
18/08/2020 | 1.220645 | 1.216994 |
17/08/2020 | 1.219975 | 1.216326 |
14/08/2020 | 1.221865 | 1.218210 |
13/08/2020 | 1.223577 | 1.219917 |
12/08/2020 | 1.224171 | 1.220509 |
11/08/2020 | 1.221686 | 1.218032 |
10/08/2020 | 1.217384 | 1.213743 |
07/08/2020 | 1.211073 | 1.207451 |
06/08/2020 | 1.208584 | 1.204970 |
05/08/2020 | 1.207187 | 1.203577 |
04/08/2020 | 1.208572 | 1.204958 |
31/07/2020 | 1.197230 | 1.193649 |
30/07/2020 | 1.208302 | 1.204688 |
29/07/2020 | 1.206329 | 1.202721 |
28/07/2020 | 1.206450 | 1.202842 |
27/07/2020 | 1.207964 | 1.204351 |
24/07/2020 | 1.208842 | 1.205227 |
23/07/2020 | 1.214089 | 1.210458 |
22/07/2020 | 1.211765 | 1.208140 |
21/07/2020 | 1.214751 | 1.211117 |
20/07/2020 | 1.208299 | 1.204685 |
17/07/2020 | 1.213151 | 1.209522 |
16/07/2020 | 1.211939 | 1.208314 |
15/07/2020 | 1.214130 | 1.210499 |
14/07/2020 | 1.206266 | 1.202658 |
13/07/2020 | 1.205148 | 1.201544 |
10/07/2020 | 1.201770 | 1.198176 |
09/07/2020 | 1.201143 | 1.197312 |
08/07/2020 | 1.203578 | 1.199738 |
07/07/2020 | 1.209543 | 1.205684 |
06/07/2020 | 1.214242 | 1.210369 |
03/07/2020 | 1.212964 | 1.209095 |
02/07/2020 | 1.215506 | 1.211629 |
01/07/2020 | 1.205455 | 1.201610 |
30/06/2020 | 1.226249 | 1.222337 |
29/06/2020 | 1.219726 | 1.215835 |
26/06/2020 | 1.225633 | 1.221724 |
25/06/2020 | 1.224852 | 1.220945 |
24/06/2020 | 1.233786 | 1.229850 |
23/06/2020 | 1.240282 | 1.236325 |
22/06/2020 | 1.240074 | 1.236119 |
19/06/2020 | 1.243649 | 1.239682 |
18/06/2020 | 1.240928 | 1.236846 |
17/06/2020 | 1.241909 | 1.237824 |
16/06/2020 | 1.242191 | 1.238105 |
15/06/2020 | 1.219806 | 1.215793 |
12/06/2020 | 1.228381 | 1.224341 |
11/06/2020 | 1.233901 | 1.229843 |
10/06/2020 | 1.258300 | 1.254162 |
09/06/2020 | 1.261908 | 1.257757 |
05/06/2020 | 1.252420 | 1.248300 |
04/06/2020 | 1.241876 | 1.237792 |
03/06/2020 | 1.242100 | 1.238014 |
02/06/2020 | 1.228773 | 1.224731 |
01/06/2020 | 1.226935 | 1.222900 |
31/05/2020 | 1.227725 | 1.223687 |
29/05/2020 | 1.227725 | 1.223687 |
28/05/2020 | 1.231332 | 1.227159 |
27/05/2020 | 1.229182 | 1.225017 |
26/05/2020 | 1.220201 | 1.216066 |
25/05/2020 | 1.210431 | 1.206329 |
22/05/2020 | 1.201186 | 1.197116 |
21/05/2020 | 1.205335 | 1.201251 |
20/05/2020 | 1.205380 | 1.201296 |
19/05/2020 | 1.201895 | 1.197822 |
18/05/2020 | 1.201401 | 1.197330 |
15/05/2020 | 1.190759 | 1.186724 |
14/05/2020 | 1.183094 | 1.179085 |
13/05/2020 | 1.186355 | 1.182335 |
12/05/2020 | 1.190971 | 1.186935 |
11/05/2020 | 1.200293 | 1.196226 |
08/05/2020 | 1.194662 | 1.190614 |
07/05/2020 | 1.191550 | 1.187276 |
06/05/2020 | 1.190371 | 1.186101 |
05/05/2020 | 1.194323 | 1.190039 |
04/05/2020 | 1.187291 | 1.183032 |
01/05/2020 | 1.189607 | 1.185340 |
30/04/2020 | 1.205175 | 1.200852 |
29/04/2020 | 1.198423 | 1.194124 |
28/04/2020 | 1.186163 | 1.181908 |
27/04/2020 | 1.183327 | 1.179082 |
24/04/2020 | 1.176783 | 1.172561 |
23/04/2020 | 1.175040 | 1.170242 |
22/04/2020 | 1.176470 | 1.171666 |
21/04/2020 | 1.172838 | 1.168049 |
20/04/2020 | 1.184725 | 1.179887 |
17/04/2020 | 1.197307 | 1.192418 |
16/04/2020 | 1.185258 | 1.180418 |
15/04/2020 | 1.186208 | 1.181365 |
14/04/2020 | 1.191907 | 1.187040 |
09/04/2020 | 1.190453 | 1.185592 |
08/04/2020 | 1.175603 | 1.170802 |
07/04/2020 | 1.172516 | 1.167728 |
06/04/2020 | 1.173864 | 1.169071 |
03/04/2020 | 1.150182 | 1.145485 |
02/04/2020 | 1.157936 | 1.153208 |
01/04/2020 | 1.156690 | 1.151967 |
31/03/2020 | 1.157013 | 1.152288 |
30/03/2020 | 1.154537 | 1.149822 |
27/03/2020 | 1.131942 | 1.127320 |
26/03/2020 | 1.161275 | 1.156764 |
25/03/2020 | 1.142026 | 1.137589 |
24/03/2020 | 1.116105 | 1.111769 |
23/03/2020 | 1.082355 | 1.078150 |
20/03/2020 | 1.111766 | 1.107447 |
19/03/2020 | 1.103153 | 1.099415 |
18/03/2020 | 1.119447 | 1.115653 |
17/03/2020 | 1.155470 | 1.151555 |
16/03/2020 | 1.123305 | 1.119499 |
13/03/2020 | 1.183371 | 1.179361 |
12/03/2020 | 1.152173 | 1.148269 |
11/03/2020 | 1.198356 | 1.194295 |
10/03/2020 | 1.223183 | 1.219038 |
09/03/2020 | 1.199264 | 1.195201 |
06/03/2020 | 1.249231 | 1.244998 |
05/03/2020 | 1.266022 | 1.261732 |
04/03/2020 | 1.267010 | 1.262717 |
03/03/2020 | 1.262721 | 1.258442 |
02/03/2020 | 1.271463 | 1.267155 |
29/02/2020 | 1.265636 | 1.261347 |
28/02/2020 | 1.265636 | 1.261347 |
27/02/2020 | 1.273940 | 1.269623 |
26/02/2020 | 1.292859 | 1.288479 |
25/02/2020 | 1.298618 | 1.294218 |
24/02/2020 | 1.310694 | 1.306253 |
21/02/2020 | 1.329457 | 1.324952 |
20/02/2020 | 1.332847 | 1.328331 |
19/02/2020 | 1.326638 | 1.322142 |
18/02/2020 | 1.322550 | 1.318068 |
17/02/2020 | 1.324193 | 1.319706 |
14/02/2020 | 1.325173 | 1.320683 |
13/02/2020 | 1.324082 | 1.319596 |
12/02/2020 | 1.324635 | 1.320147 |
11/02/2020 | 1.322397 | 1.317916 |
10/02/2020 | 1.320638 | 1.316163 |
08/02/2020 | 1.319399 | 1.319399 |
07/02/2020 | 1.323475 | 1.318991 |
06/02/2020 | 1.323885 | 1.319399 |
05/02/2020 | 1.318805 | 1.314336 |
04/02/2020 | 1.315153 | 1.310697 |
03/02/2020 | 1.311571 | 1.307127 |
31/01/2020 | 1.317594 | 1.313129 |
30/01/2020 | 1.319191 | 1.314721 |
29/01/2020 | 1.318594 | 1.314126 |
28/01/2020 | 1.317144 | 1.312681 |