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