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
09/12/2019 1.293627 1.289244
06/12/2019 1.292879 1.288498
05/12/2019 1.288747 1.284380
04/12/2019 1.283543 1.279194
03/12/2019 1.286391 1.282032
02/12/2019 1.299476 1.295073
30/11/2019 1.304687 1.300266
29/11/2019 1.304687 1.300266
28/11/2019 1.307975 1.303543
27/11/2019 1.306947 1.302518
26/11/2019 1.301032 1.296624
25/11/2019 1.299652 1.295248
22/11/2019 1.296367 1.291974
21/11/2019 1.292816 1.288435
20/11/2019 1.295562 1.291172
19/11/2019 1.300599 1.296192
18/11/2019 1.299764 1.295360
15/11/2019 1.300822 1.296414
14/11/2019 1.295708 1.291318
13/11/2019 1.290016 1.285645
12/11/2019 1.292238 1.287860
11/11/2019 1.292160 1.287782
08/11/2019 1.290939 1.286565
07/11/2019 1.288418 1.284052
06/11/2019 1.284063 1.279712
05/11/2019 1.285451 1.281095
04/11/2019 1.283716 1.279367
01/11/2019 1.282655 1.278309
31/10/2019 1.280217 1.275879
30/10/2019 1.280495 1.276156
29/10/2019 1.283087 1.278739
28/10/2019 1.285026 1.280672
25/10/2019 1.285493 1.281137
24/10/2019 1.283654 1.279304
23/10/2019 1.281800 1.277456
22/10/2019 1.280364 1.276026
21/10/2019 1.279501 1.275165
18/10/2019 1.278262 1.273930
17/10/2019 1.281710 1.277367
16/10/2019 1.285790 1.281433
15/10/2019 1.279820 1.275483
14/10/2019 1.279147 1.274813
11/10/2019 1.277630 1.273301
10/10/2019 1.274694 1.270375
09/10/2019 1.273721 1.269405
08/10/2019 1.275189 1.270868
04/10/2019 1.275770 1.271447
03/10/2019 1.273348 1.269034
02/10/2019 1.281274 1.276932
01/10/2019 1.290802 1.286428
30/09/2019 1.287590 1.283227
27/09/2019 1.287957 1.283593
26/09/2019 1.285653 1.281297
25/09/2019 1.288013 1.283648
24/09/2019 1.288370 1.284004
23/09/2019 1.290360 1.285987
20/09/2019 1.289270 1.284902
19/09/2019 1.284730 1.280377
18/09/2019 1.278903 1.274569
17/09/2019 1.280189 1.275851
16/09/2019 1.280163 1.275825
13/09/2019 1.280321 1.275983
12/09/2019 1.279928 1.275591
11/09/2019 1.278950 1.274616
10/09/2019 1.273723 1.269407
09/09/2019 1.271943 1.267633
06/09/2019 1.270811 1.266504
05/09/2019 1.271349 1.267041
04/09/2019 1.266474 1.262182
03/09/2019 1.265155 1.260868
02/09/2019 1.267870 1.263574
31/08/2019 1.270154 1.265850
30/08/2019 1.270154 1.265850
29/08/2019 1.264216 1.259932
28/08/2019 1.260250 1.255979
27/08/2019 1.256454 1.252197
26/08/2019 1.254712 1.250461
23/08/2019 1.257542 1.253281
22/08/2019 1.261136 1.256863
21/08/2019 1.260069 1.255799
20/08/2019 1.261590 1.257315
19/08/2019 1.259906 1.255637
16/08/2019 1.254769 1.250517
15/08/2019 1.251858 1.247617
14/08/2019 1.264282 1.259998
13/08/2019 1.269114 1.264813
12/08/2019 1.269956 1.265653
09/08/2019 1.270155 1.265851
08/08/2019 1.270436 1.266131
07/08/2019 1.265931 1.261641
06/08/2019 1.260000 1.255730
02/08/2019 1.279889 1.275552
01/08/2019 1.281354 1.277012
31/07/2019 1.283882 1.279532
30/07/2019 1.289752 1.285381
29/07/2019 1.289868 1.285497
26/07/2019 1.287584 1.283221
25/07/2019 1.285374 1.281018
24/07/2019 1.283675 1.279325
23/07/2019 1.278398 1.274066
22/07/2019 1.272605 1.268292
19/07/2019 1.272885 1.268572
18/07/2019 1.269539 1.265237
17/07/2019 1.271074 1.266767
16/07/2019 1.271141 1.266833
15/07/2019 1.272353 1.268042
12/07/2019 1.274954 1.270634
11/07/2019 1.276748 1.272422
10/07/2019 1.276419 1.272094
09/07/2019 1.276301 1.271976
08/07/2019 1.275351 1.271030
05/07/2019 1.281357 1.277015
04/07/2019 1.278743 1.274410
03/07/2019 1.276562 1.272236
02/07/2019 1.273231 1.268916
01/07/2019 1.273523 1.269207
30/06/2019 1.339881 1.335341
28/06/2019 1.339881 1.335341
27/06/2019 1.337990 1.333456
26/06/2019 1.336952 1.332421
25/06/2019 1.340222 1.335681
24/06/2019 1.344340 1.339784
21/06/2019 1.345840 1.341280
20/06/2019 1.347529 1.342963
19/06/2019 1.343842 1.339288
18/06/2019 1.338825 1.334289
17/06/2019 1.333815 1.329296
14/06/2019 1.334424 1.329903
13/06/2019 1.333741 1.329222
12/06/2019 1.331433 1.326921
11/06/2019 1.331721 1.327209
07/06/2019 1.323243 1.318759
06/06/2019 1.318240 1.313773
05/06/2019 1.314605 1.310150
04/06/2019 1.312099 1.307653
03/06/2019 1.307599 1.303168
31/05/2019 1.310934 1.306492
30/05/2019 1.315040 1.310584
29/05/2019 1.314882 1.310427
28/05/2019 1.319176 1.314706
27/05/2019 1.321200 1.316724
24/05/2019 1.323422 1.318938
23/05/2019 1.325551 1.321060
22/05/2019 1.329628 1.325122
21/05/2019 1.329748 1.325242
20/05/2019 1.322881 1.318398
17/05/2019 1.318509 1.314042
16/05/2019 1.316384 1.311923
15/05/2019 1.308394 1.303961
14/05/2019 1.305026 1.300604
13/05/2019 1.306358 1.301931
10/05/2019 1.310132 1.305692
09/05/2019 1.309621 1.305183
08/05/2019 1.309094 1.304658
07/05/2019 1.310088 1.305649
06/05/2019 1.317696 1.313231
03/05/2019 1.322477 1.317996
02/05/2019 1.319284 1.314814
01/05/2019 1.319726 1.315254
30/04/2019 1.318055 1.313589
29/04/2019 1.319197 1.314727
26/04/2019 1.322046 1.317566
24/04/2019 1.321758 1.317279
23/04/2019 1.315445 1.310988
18/04/2019 1.305948 1.301523
17/04/2019 1.304086 1.299668
16/04/2019 1.302413 1.298000
15/04/2019 1.299923 1.295519
12/04/2019 1.301360 1.296951
11/04/2019 1.297238 1.292842
10/04/2019 1.298359 1.293959
09/04/2019 1.298840 1.294439
08/04/2019 1.299583 1.295180
05/04/2019 1.297694 1.293297
04/04/2019 1.299405 1.295002
03/04/2019 1.301679 1.297268
02/04/2019 1.300371 1.295965
01/04/2019 1.297586 1.293189
31/03/2019 1.297759 1.293362
29/03/2019 1.297759 1.293362
28/03/2019 1.297719 1.293322
27/03/2019 1.294775 1.290387
26/03/2019 1.292397 1.288018
25/03/2019 1.291824 1.287447
22/03/2019 1.296162 1.291770
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