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 |
---|---|---|
19/05/2022 | 1.377651 | 1.374215 |
18/05/2022 | 1.391471 | 1.388001 |
17/05/2022 | 1.391593 | 1.388123 |
16/05/2022 | 1.394265 | 1.390788 |
13/05/2022 | 1.390621 | 1.387153 |
12/05/2022 | 1.380714 | 1.377271 |
11/05/2022 | 1.376631 | 1.373198 |
10/05/2022 | 1.376929 | 1.373495 |
09/05/2022 | 1.378387 | 1.374950 |
06/05/2022 | 1.385910 | 1.382454 |
05/05/2022 | 1.392506 | 1.389033 |
04/05/2022 | 1.391305 | 1.387835 |
03/05/2022 | 1.390575 | 1.387107 |
02/05/2022 | 1.395269 | 1.391790 |
30/04/2022 | 1.395496 | 1.392016 |
29/04/2022 | 1.395496 | 1.392016 |
28/04/2022 | 1.397477 | 1.393992 |
27/04/2022 | 1.382324 | 1.378877 |
26/04/2022 | 1.383860 | 1.380409 |
22/04/2022 | 1.392247 | 1.388775 |
21/04/2022 | 1.397242 | 1.393758 |
20/04/2022 | 1.390674 | 1.387206 |
19/04/2022 | 1.386737 | 1.383279 |
14/04/2022 | 1.384117 | 1.380665 |
13/04/2022 | 1.379030 | 1.375591 |
12/04/2022 | 1.372328 | 1.368906 |
11/04/2022 | 1.378336 | 1.374899 |
08/04/2022 | 1.378801 | 1.375363 |
07/04/2022 | 1.371922 | 1.368501 |
06/04/2022 | 1.371135 | 1.367716 |
05/04/2022 | 1.370985 | 1.367566 |
04/04/2022 | 1.375515 | 1.372085 |
01/04/2022 | 1.375460 | 1.372030 |
31/03/2022 | 1.376883 | 1.373449 |
30/03/2022 | 1.380561 | 1.377118 |
29/03/2022 | 1.379457 | 1.376017 |
28/03/2022 | 1.374535 | 1.371107 |
25/03/2022 | 1.373325 | 1.369900 |
24/03/2022 | 1.366927 | 1.363518 |
23/03/2022 | 1.365413 | 1.362008 |
22/03/2022 | 1.369149 | 1.365735 |
21/03/2022 | 1.366330 | 1.362923 |
18/03/2022 | 1.366798 | 1.363390 |
17/03/2022 | 1.364697 | 1.361294 |
16/03/2022 | 1.359745 | 1.356354 |
15/03/2022 | 1.354244 | 1.350867 |
14/03/2022 | 1.352442 | 1.349069 |
11/03/2022 | 1.342269 | 1.338922 |
10/03/2022 | 1.344443 | 1.341090 |
09/03/2022 | 1.342244 | 1.338897 |
08/03/2022 | 1.331840 | 1.328519 |
07/03/2022 | 1.337072 | 1.333738 |
04/03/2022 | 1.348741 | 1.345378 |
03/03/2022 | 1.361204 | 1.357809 |
02/03/2022 | 1.364057 | 1.360655 |
01/03/2022 | 1.360100 | 1.356708 |
28/02/2022 | 1.364913 | 1.361509 |
25/02/2022 | 1.366839 | 1.363430 |
24/02/2022 | 1.360394 | 1.357001 |
23/02/2022 | 1.369820 | 1.366404 |
22/02/2022 | 1.372724 | 1.369301 |
21/02/2022 | 1.378035 | 1.374599 |
18/02/2022 | 1.382341 | 1.378894 |
17/02/2022 | 1.385905 | 1.382449 |
16/02/2022 | 1.391307 | 1.387837 |
15/02/2022 | 1.388848 | 1.385385 |
14/02/2022 | 1.388323 | 1.384861 |
11/02/2022 | 1.388104 | 1.384642 |
10/02/2022 | 1.387892 | 1.384431 |
09/02/2022 | 1.391492 | 1.388022 |
08/02/2022 | 1.387666 | 1.384205 |
07/02/2022 | 1.383481 | 1.380031 |
04/02/2022 | 1.381776 | 1.378330 |
03/02/2022 | 1.376422 | 1.372990 |
02/02/2022 | 1.381551 | 1.378106 |
01/02/2022 | 1.375660 | 1.372229 |
31/01/2022 | 1.372377 | 1.368272 |
28/01/2022 | 1.372263 | 1.368159 |
27/01/2022 | 1.362698 | 1.358622 |
25/01/2022 | 1.359016 | 1.354951 |
24/01/2022 | 1.368979 | 1.364884 |
21/01/2022 | 1.373099 | 1.368992 |
20/01/2022 | 1.382675 | 1.378539 |
19/01/2022 | 1.386460 | 1.382313 |
18/01/2022 | 1.388759 | 1.384605 |
17/01/2022 | 1.392034 | 1.387870 |
14/01/2022 | 1.390603 | 1.386444 |
13/01/2022 | 1.391338 | 1.387176 |
12/01/2022 | 1.388457 | 1.384304 |
11/01/2022 | 1.388455 | 1.384302 |
10/01/2022 | 1.390176 | 1.386018 |
07/01/2022 | 1.390528 | 1.386369 |
06/01/2022 | 1.383257 | 1.379120 |
05/01/2022 | 1.389170 | 1.385015 |
04/01/2022 | 1.389934 | 1.385777 |
31/12/2021 | 1.381279 | 1.377148 |
30/12/2021 | 1.384417 | 1.380276 |
29/12/2021 | 1.384034 | 1.379894 |
24/12/2021 | 1.374487 | 1.370376 |
23/12/2021 | 1.372526 | 1.368421 |
22/12/2021 | 1.370154 | 1.366056 |
21/12/2021 | 1.369869 | 1.365772 |
20/12/2021 | 1.364466 | 1.360385 |
17/12/2021 | 1.369369 | 1.365273 |
16/12/2021 | 1.368844 | 1.364750 |
15/12/2021 | 1.368056 | 1.363964 |
14/12/2021 | 1.370007 | 1.365909 |
13/12/2021 | 1.370442 | 1.366343 |
10/12/2021 | 1.369127 | 1.365032 |
09/12/2021 | 1.369667 | 1.365570 |
08/12/2021 | 1.368674 | 1.364580 |
07/12/2021 | 1.367928 | 1.363836 |
06/12/2021 | 1.359997 | 1.355929 |
03/12/2021 | 1.358102 | 1.354040 |
02/12/2021 | 1.350261 | 1.346222 |
01/12/2021 | 1.345761 | 1.341736 |
30/11/2021 | 1.347644 | 1.343613 |
29/11/2021 | 1.353365 | 1.349317 |
26/11/2021 | 1.356090 | 1.352034 |
25/11/2021 | 1.371630 | 1.367527 |
24/11/2021 | 1.371522 | 1.367420 |
23/11/2021 | 1.372353 | 1.368248 |
22/11/2021 | 1.365572 | 1.361488 |
19/11/2021 | 1.368834 | 1.364740 |
18/11/2021 | 1.366000 | 1.361914 |
17/11/2021 | 1.365905 | 1.361820 |
16/11/2021 | 1.366659 | 1.362571 |
15/11/2021 | 1.368727 | 1.364633 |
12/11/2021 | 1.369439 | 1.365343 |
11/11/2021 | 1.366909 | 1.362821 |
10/11/2021 | 1.367630 | 1.363539 |
09/11/2021 | 1.370030 | 1.365932 |
08/11/2021 | 1.368630 | 1.364536 |
05/11/2021 | 1.368013 | 1.363921 |
04/11/2021 | 1.365384 | 1.361300 |
03/11/2021 | 1.361510 | 1.357438 |
02/11/2021 | 1.358828 | 1.354764 |
01/11/2021 | 1.357496 | 1.353436 |
31/10/2021 | 1.355087 | 1.351034 |
29/10/2021 | 1.355087 | 1.351034 |
28/10/2021 | 1.360726 | 1.356656 |
27/10/2021 | 1.363444 | 1.359366 |
26/10/2021 | 1.368699 | 1.364605 |
25/10/2021 | 1.366263 | 1.362176 |
22/10/2021 | 1.365882 | 1.361797 |
21/10/2021 | 1.363626 | 1.359547 |
20/10/2021 | 1.363201 | 1.359124 |
19/10/2021 | 1.360271 | 1.356202 |
18/10/2021 | 1.362073 | 1.357999 |
15/10/2021 | 1.361392 | 1.357320 |
14/10/2021 | 1.357225 | 1.353166 |
13/10/2021 | 1.353565 | 1.349516 |
12/10/2021 | 1.351474 | 1.347432 |
11/10/2021 | 1.353458 | 1.349410 |
08/10/2021 | 1.357231 | 1.353171 |
07/10/2021 | 1.353241 | 1.349193 |
06/10/2021 | 1.350376 | 1.346337 |
05/10/2021 | 1.353046 | 1.348999 |
01/10/2021 | 1.349151 | 1.345116 |
30/09/2021 | 1.357766 | 1.353705 |
29/09/2021 | 1.355173 | 1.351120 |
28/09/2021 | 1.354470 | 1.350419 |
27/09/2021 | 1.358813 | 1.354749 |
24/09/2021 | 1.357075 | 1.353016 |
23/09/2021 | 1.356239 | 1.352183 |
22/09/2021 | 1.351356 | 1.347314 |
21/09/2021 | 1.349187 | 1.345152 |
20/09/2021 | 1.344565 | 1.340543 |
17/09/2021 | 1.358031 | 1.353969 |
16/09/2021 | 1.365123 | 1.361040 |
15/09/2021 | 1.360187 | 1.356119 |
14/09/2021 | 1.361440 | 1.357368 |
13/09/2021 | 1.358462 | 1.354399 |
10/09/2021 | 1.355949 | 1.351893 |
09/09/2021 | 1.353757 | 1.349708 |
08/09/2021 | 1.364124 | 1.360044 |
07/09/2021 | 1.365120 | 1.361037 |
06/09/2021 | 1.365017 | 1.360934 |
03/09/2021 | 1.362212 | 1.358137 |
02/09/2021 | 1.360440 | 1.356371 |
01/09/2021 | 1.360849 | 1.356779 |
31/08/2021 | 1.362024 | 1.357950 |
30/08/2021 | 1.360421 | 1.356352 |
27/08/2021 | 1.357129 | 1.353070 |
26/08/2021 | 1.358648 | 1.354585 |
25/08/2021 | 1.360945 | 1.356875 |
24/08/2021 | 1.358006 | 1.353944 |
23/08/2021 | 1.358805 | 1.354741 |
20/08/2021 | 1.358867 | 1.354802 |
19/08/2021 | 1.355804 | 1.351749 |
18/08/2021 | 1.357866 | 1.353804 |
17/08/2021 | 1.358015 | 1.353954 |
16/08/2021 | 1.357596 | 1.353535 |
13/08/2021 | 1.359363 | 1.355297 |
12/08/2021 | 1.356944 | 1.352886 |
11/08/2021 | 1.350678 | 1.346638 |
10/08/2021 | 1.348649 | 1.344615 |
09/08/2021 | 1.345381 | 1.341357 |
06/08/2021 | 1.342805 | 1.338788 |
05/08/2021 | 1.336884 | 1.332886 |
04/08/2021 | 1.338020 | 1.334018 |
03/08/2021 | 1.339259 | 1.335253 |
31/07/2021 | 1.335909 | 1.331913 |
30/07/2021 | 1.335909 | 1.331913 |
29/07/2021 | 1.336895 | 1.332896 |
28/07/2021 | 1.336646 | 1.332648 |
27/07/2021 | 1.336209 | 1.332212 |
26/07/2021 | 1.336042 | 1.332046 |
23/07/2021 | 1.338307 | 1.334304 |
22/07/2021 | 1.333158 | 1.329171 |
21/07/2021 | 1.329473 | 1.325496 |
20/07/2021 | 1.322061 | 1.318107 |
19/07/2021 | 1.319982 | 1.316034 |
16/07/2021 | 1.329437 | 1.325460 |
15/07/2021 | 1.328061 | 1.324089 |
14/07/2021 | 1.327778 | 1.323807 |
13/07/2021 | 1.327250 | 1.323280 |
12/07/2021 | 1.328179 | 1.324207 |
09/07/2021 | 1.326107 | 1.322141 |
08/07/2021 | 1.328556 | 1.324582 |
07/07/2021 | 1.330588 | 1.326608 |
06/07/2021 | 1.327532 | 1.323561 |
05/07/2021 | 1.332366 | 1.328381 |
02/07/2021 | 1.334295 | 1.330304 |
01/07/2021 | 1.331959 | 1.327975 |
30/06/2021 | 1.459531 | 1.455166 |
29/06/2021 | 1.453817 | 1.449469 |
28/06/2021 | 1.453038 | 1.448692 |
25/06/2021 | 1.456438 | 1.452082 |
24/06/2021 | 1.452887 | 1.448541 |
23/06/2021 | 1.450028 | 1.445691 |
22/06/2021 | 1.459236 | 1.454871 |
21/06/2021 | 1.449797 | 1.445460 |
18/06/2021 | 1.455488 | 1.451134 |
17/06/2021 | 1.459312 | 1.454947 |
16/06/2021 | 1.460865 | 1.456495 |
15/06/2021 | 1.463391 | 1.459014 |
11/06/2021 | 1.460055 | 1.455688 |
10/06/2021 | 1.456266 | 1.451910 |
09/06/2021 | 1.455899 | 1.451544 |
08/06/2021 | 1.457530 | 1.453171 |
07/06/2021 | 1.455068 | 1.450716 |
04/06/2021 | 1.458745 | 1.454382 |
03/06/2021 | 1.457471 | 1.453112 |
02/06/2021 | 1.450793 | 1.446454 |
01/06/2021 | 1.443300 | 1.438983 |
31/05/2021 | 1.442201 | 1.437887 |
28/05/2021 | 1.445860 | 1.441535 |
27/05/2021 | 1.434650 | 1.430359 |