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
21/03/2019 1.298559 1.294159
20/03/2019 1.296936 1.292541
19/03/2019 1.300458 1.296051
18/03/2019 1.300460 1.296054
15/03/2019 1.299581 1.295177
14/03/2019 1.298648 1.294247
13/03/2019 1.297168 1.292773
12/03/2019 1.295213 1.290824
11/03/2019 1.295326 1.290937
08/03/2019 1.293785 1.289401
07/03/2019 1.298680 1.294279
06/03/2019 1.299412 1.295009
05/03/2019 1.295080 1.290692
04/03/2019 1.294821 1.290433
01/03/2019 1.294463 1.290077
28/02/2019 1.290812 1.286438
27/02/2019 1.289652 1.285282
26/02/2019 1.284616 1.280263
25/02/2019 1.287902 1.283538
22/02/2019 1.288600 1.284234
21/02/2019 1.286925 1.282565
20/02/2019 1.279181 1.274847
19/02/2019 1.281634 1.277291
18/02/2019 1.279466 1.275130
15/02/2019 1.280353 1.276014
14/02/2019 1.274661 1.270342
13/02/2019 1.277752 1.273422
12/02/2019 1.277784 1.273454
11/02/2019 1.274270 1.269952
08/02/2019 1.274632 1.270313
07/02/2019 1.273942 1.269625
06/02/2019 1.272319 1.268008
05/02/2019 1.265082 1.260795
04/02/2019 1.257559 1.253298
01/02/2019 1.253516 1.249269
31/01/2019 1.251661 1.247419
30/01/2019 1.253478 1.249231
29/01/2019 1.252344 1.248101
25/01/2019 1.255671 1.251416
24/01/2019 1.251372 1.247132
23/01/2019 1.248648 1.244417
22/01/2019 1.248685 1.244453
21/01/2019 1.253111 1.248864
18/01/2019 1.250338 1.246101
17/01/2019 1.245103 1.240884
16/01/2019 1.243029 1.238817
15/01/2019 1.238831 1.234634
14/01/2019 1.235801 1.231613
11/01/2019 1.237803 1.233608
10/01/2019 1.239181 1.234982
09/01/2019 1.236602 1.232412
08/01/2019 1.231886 1.227712
07/01/2019 1.227986 1.223825
04/01/2019 1.224403 1.220254
03/01/2019 1.224422 1.220273
02/01/2019 1.217962 1.213835
31/12/2018 1.228458 1.224296
28/12/2018 1.225889 1.221735
27/12/2018 1.219383 1.215251
24/12/2018 1.207250 1.203159
21/12/2018 1.207705 1.203612
20/12/2018 1.213599 1.209487
19/12/2018 1.217942 1.213815
18/12/2018 1.219802 1.215669
17/12/2018 1.226008 1.221854
14/12/2018 1.228148 1.223987
13/12/2018 1.232370 1.228195
12/12/2018 1.231784 1.227611
11/12/2018 1.226157 1.222003
10/12/2018 1.226225 1.222070
07/12/2018 1.235774 1.231587
06/12/2018 1.234904 1.230720
05/12/2018 1.237028 1.232836
04/12/2018 1.236276 1.232087
03/12/2018 1.242912 1.238701
30/11/2018 1.236115 1.231927
29/11/2018 1.239811 1.235610
28/11/2018 1.241219 1.237014
27/11/2018 1.238225 1.234029
26/11/2018 1.234638 1.230455
23/11/2018 1.233754 1.229573
22/11/2018 1.232805 1.228627
21/11/2018 1.230697 1.226527
20/11/2018 1.233042 1.228864
19/11/2018 1.239338 1.235138
16/11/2018 1.244022 1.239807
15/11/2018 1.246800 1.242575
14/11/2018 1.248623 1.244392
13/11/2018 1.254025 1.249776
12/11/2018 1.260732 1.256460
09/11/2018 1.260090 1.255820
08/11/2018 1.260261 1.255991
07/11/2018 1.258802 1.254537
06/11/2018 1.255464 1.251210
05/11/2018 1.251782 1.247540
02/11/2018 1.253682 1.249434
01/11/2018 1.255813 1.251558
31/10/2018 1.256855 1.252596
30/10/2018 1.249393 1.245159
29/10/2018 1.245238 1.241019
26/10/2018 1.241224 1.237018
25/10/2018 1.245580 1.241359
24/10/2018 1.251714 1.247473
23/10/2018 1.259656 1.255387
22/10/2018 1.266130 1.261840
19/10/2018 1.268385 1.264087
18/10/2018 1.267078 1.262785
17/10/2018 1.270089 1.265786
16/10/2018 1.265791 1.261501
15/10/2018 1.260375 1.256104
12/10/2018 1.265627 1.261339
11/10/2018 1.265151 1.260864
10/10/2018 1.282161 1.277816
09/10/2018 1.286807 1.282447
08/10/2018 1.291255 1.286879
05/10/2018 1.297433 1.293036
04/10/2018 1.297597 1.293201
03/10/2018 1.294786 1.290399
02/10/2018 1.289882 1.285511
30/09/2018 1.292832 1.288452
28/09/2018 1.292832 1.288452
27/09/2018 1.291904 1.287527
26/09/2018 1.289681 1.285311
25/09/2018 1.290075 1.285704
24/09/2018 1.290088 1.285717
21/09/2018 1.291533 1.287156
20/09/2018 1.289313 1.284944
19/09/2018 1.289601 1.285231
18/09/2018 1.290796 1.286422
17/09/2018 1.291899 1.287521
14/09/2018 1.291528 1.287152
13/09/2018 1.288986 1.284618
12/09/2018 1.291994 1.287616
11/09/2018 1.292422 1.288043
10/09/2018 1.288224 1.283859
07/09/2018 1.288024 1.283659
06/09/2018 1.288184 1.283819
05/09/2018 1.292471 1.288092
04/09/2018 1.296646 1.292252
03/09/2018 1.297325 1.292929
31/08/2018 1.296930 1.292536
30/08/2018 1.296878 1.292483
29/08/2018 1.298807 1.294406
28/08/2018 1.293052 1.288670
27/08/2018 1.291490 1.287114
24/08/2018 1.288186 1.283821
23/08/2018 1.287715 1.283352
22/08/2018 1.285005 1.280651
21/08/2018 1.287019 1.282658
20/08/2018 1.291080 1.286706
17/08/2018 1.289901 1.285531
16/08/2018 1.287097 1.282736
15/08/2018 1.287357 1.282994
14/08/2018 1.287649 1.283286
13/08/2018 1.282512 1.278166
10/08/2018 1.285841 1.281484
09/08/2018 1.286923 1.282562
08/08/2018 1.283030 1.278682
07/08/2018 1.281932 1.277588
03/08/2018 1.278801 1.274468
02/08/2018 1.278439 1.274107
01/08/2018 1.281787 1.277444
31/07/2018 1.283093 1.278745
30/07/2018 1.282959 1.278611
27/07/2018 1.283887 1.279537
26/07/2018 1.280186 1.275848
25/07/2018 1.277759 1.273430
24/07/2018 1.277357 1.273028
23/07/2018 1.274128 1.269811
20/07/2018 1.276473 1.272148
19/07/2018 1.276821 1.272495
18/07/2018 1.276104 1.271780
17/07/2018 1.272746 1.268433
16/07/2018 1.273967 1.269650
13/07/2018 1.274633 1.270314
12/07/2018 1.276366 1.272041
11/07/2018 1.272224 1.267913
10/07/2018 1.273761 1.269445
09/07/2018 1.273127 1.268813
06/07/2018 1.271448 1.267139
05/07/2018 1.269131 1.264830
04/07/2018 1.265670 1.261381
03/07/2018 1.266807 1.262515
02/07/2018 1.265474 1.261186
01/07/2018 1.265474 1.261186
30/06/2018 1.386771 1.382072
29/06/2018 1.386771 1.382072
28/06/2018 1.387532 1.382830
27/06/2018 1.382562 1.377877
26/06/2018 1.381888 1.377206
25/06/2018 1.382133 1.377450
22/06/2018 1.386077 1.381380
21/06/2018 1.384043 1.379353
20/06/2018 1.382306 1.377622
19/06/2018 1.379467 1.374793
18/06/2018 1.379029 1.374356
15/06/2018 1.379079 1.374406
14/06/2018 1.371206 1.366559
13/06/2018 1.366689 1.362058
12/06/2018 1.369277 1.364637
08/06/2018 1.370254 1.365611
07/06/2018 1.367153 1.362521
06/06/2018 1.364361 1.359738
05/06/2018 1.363367 1.358748
04/06/2018 1.362834 1.358216
01/06/2018 1.364156 1.359534
31/05/2018 1.363205 1.358585
30/05/2018 1.364294 1.359671
29/05/2018 1.365165 1.360540
28/05/2018 1.368487 1.363850
25/05/2018 1.371579 1.366931
24/05/2018 1.372371 1.367721
23/05/2018 1.376675 1.372011
22/05/2018 1.377541 1.372874
21/05/2018 1.381525 1.376844
18/05/2018 1.383080 1.378393
17/05/2018 1.387058 1.382358
16/05/2018 1.387999 1.383296
15/05/2018 1.386519 1.381821
14/05/2018 1.386704 1.382005
11/05/2018 1.383982 1.379292
10/05/2018 1.386085 1.381389
09/05/2018 1.383009 1.378323
08/05/2018 1.380462 1.375785
07/05/2018 1.375488 1.370827
04/05/2018 1.373384 1.368730
03/05/2018 1.373728 1.369073
02/05/2018 1.374752 1.370094
01/05/2018 1.374435 1.369778
30/04/2018 1.371197 1.366551
27/04/2018 1.370414 1.365771
26/04/2018 1.367530 1.362896
24/04/2018 1.366821 1.362190
23/04/2018 1.363049 1.358430
20/04/2018 1.360213 1.355604
19/04/2018 1.360548 1.355938
18/04/2018 1.356719 1.352122
17/04/2018 1.353595 1.349009
16/04/2018 1.352185 1.347603
13/04/2018 1.350819 1.346241
12/04/2018 1.352579 1.347996
11/04/2018 1.350904 1.346326
10/04/2018 1.355692 1.351098
09/04/2018 1.351281 1.346702
06/04/2018 1.349294 1.344722
05/04/2018 1.354015 1.349427
04/04/2018 1.345782 1.341222
03/04/2018 1.345467 1.340908
31/03/2018 1.355378 1.350786
29/03/2018 1.355378 1.350786
28/03/2018 1.352270 1.347688
27/03/2018 1.349847 1.345273
26/03/2018 1.347769 1.343202