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
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
24/01/2020 1.321404 1.316927
23/01/2020 1.321485 1.317007
22/01/2020 1.325537 1.321045
21/01/2020 1.322114 1.317634
20/01/2020 1.324324 1.319837
17/01/2020 1.325537 1.321045
16/01/2020 1.323212 1.318729
15/01/2020 1.319180 1.314710
14/01/2020 1.316214 1.311754
13/01/2020 1.313284 1.308834
10/01/2020 1.313316 1.308866
09/01/2020 1.313514 1.309063
08/01/2020 1.308809 1.304374
07/01/2020 1.308288 1.303855
06/01/2020 1.298646 1.294246
03/01/2020 1.299757 1.295353
02/01/2020 1.295958 1.291566
31/12/2019 1.291419 1.287043
30/12/2019 1.298598 1.294198
27/12/2019 1.300409 1.296003
24/12/2019 1.299310 1.294908
23/12/2019 1.300802 1.296394
20/12/2019 1.302200 1.297788
19/12/2019 1.304594 1.300174
18/12/2019 1.306411 1.301984
17/12/2019 1.307099 1.302670
16/12/2019 1.305309 1.300886
13/12/2019 1.297210 1.292814
12/12/2019 1.291910 1.287532
11/12/2019 1.293431 1.289048
10/12/2019 1.292301 1.287922
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