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
21/04/2021 1.411379 1.407157
20/04/2021 1.411455 1.407233
19/04/2021 1.418226 1.413984
16/04/2021 1.421414 1.417163
15/04/2021 1.415584 1.411350
14/04/2021 1.412454 1.408229
13/04/2021 1.413664 1.409436
12/04/2021 1.413700 1.409471
09/04/2021 1.416692 1.412455
08/04/2021 1.416236 1.412000
07/04/2021 1.409987 1.405769
06/04/2021 1.405509 1.401305
01/04/2021 1.402705 1.398509
31/03/2021 1.392672 1.388506
30/03/2021 1.393258 1.389090
29/03/2021 1.395612 1.391437
26/03/2021 1.396908 1.392730
25/03/2021 1.389179 1.385024
24/03/2021 1.382162 1.378028
23/03/2021 1.377925 1.373803
22/03/2021 1.381271 1.377140
19/03/2021 1.376822 1.372704
18/03/2021 1.379376 1.375250
17/03/2021 1.385582 1.381437
16/03/2021 1.386742 1.382594
15/03/2021 1.384616 1.380474
12/03/2021 1.379092 1.374968
11/03/2021 1.372020 1.367916
10/03/2021 1.371749 1.367646
09/03/2021 1.371224 1.367122
08/03/2021 1.367457 1.363367
05/03/2021 1.360096 1.356028
04/03/2021 1.353520 1.349472
03/03/2021 1.356564 1.352507
02/03/2021 1.350626 1.346586
01/03/2021 1.353082 1.349035
28/02/2021 1.338187 1.334184
26/02/2021 1.338187 1.334184
25/02/2021 1.347339 1.343309
24/02/2021 1.347361 1.343331
23/02/2021 1.347314 1.343284
22/02/2021 1.340775 1.336764
19/02/2021 1.340825 1.336814
18/02/2021 1.348381 1.344348
17/02/2021 1.351655 1.347612
16/02/2021 1.350395 1.346356
15/02/2021 1.346981 1.342952
12/02/2021 1.341212 1.337200
11/02/2021 1.341947 1.337934
10/02/2021 1.342086 1.338072
09/02/2021 1.340725 1.336714
08/02/2021 1.343745 1.339725
05/02/2021 1.339888 1.335881
04/02/2021 1.335066 1.331073
03/02/2021 1.335570 1.331575
02/02/2021 1.330799 1.326819
01/02/2021 1.319120 1.315175
31/01/2021 1.309802 1.305885
29/01/2021 1.309802 1.305885
28/01/2021 1.320168 1.316220
27/01/2021 1.325335 1.321371
25/01/2021 1.337893 1.333891
22/01/2021 1.338475 1.334471
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