Unit Prices

Perpetual Balanced Growth via Perpetual WealthFocus Investment Advantage

Filter results

to

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
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
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
23/03/2018 1.346736 1.342172
22/03/2018 1.358932 1.354328
21/03/2018 1.365075 1.360449
20/03/2018 1.364262 1.359639
19/03/2018 1.364793 1.360168
16/03/2018 1.366295 1.361666
15/03/2018 1.360501 1.355891
14/03/2018 1.359584 1.354977
13/03/2018 1.363803 1.359181
12/03/2018 1.367726 1.363091
09/03/2018 1.367908 1.363273
08/03/2018 1.365112 1.360486
07/03/2018 1.360380 1.355771
06/03/2018 1.364200 1.359577
05/03/2018 1.360374 1.355764
02/03/2018 1.359551 1.354944
01/03/2018 1.364133 1.359511
28/02/2018 1.366678 1.362047
27/02/2018 1.372930 1.368278
26/02/2018 1.374741 1.370083
23/02/2018 1.369583 1.364943
22/02/2018 1.363251 1.358631
21/02/2018 1.363519 1.358898
20/02/2018 1.360419 1.355810
19/02/2018 1.362727 1.358110
16/02/2018 1.365718 1.361091
15/02/2018 1.364227 1.359604
14/02/2018 1.357759 1.353158
13/02/2018 1.356362 1.351766
12/02/2018 1.355891 1.351297
09/02/2018 1.354288 1.349699
08/02/2018 1.358946 1.354341
07/02/2018 1.366516 1.361885
06/02/2018 1.362523 1.357906
05/02/2018 1.377337 1.372670
02/02/2018 1.394856 1.390129
01/02/2018 1.398587 1.393848
31/01/2018 1.390905 1.386192
30/01/2018 1.391080 1.386367
29/01/2018 1.398799 1.394059
25/01/2018 1.397664 1.392928
24/01/2018 1.399775 1.395032
23/01/2018 1.401792 1.397042
22/01/2018 1.397035 1.392301
19/01/2018 1.395708 1.390979
18/01/2018 1.395223 1.390495
17/01/2018 1.396072 1.391341
16/01/2018 1.396023 1.391293
15/01/2018 1.396446 1.391715
12/01/2018 1.398744 1.394005
11/01/2018 1.397987 1.393250
10/01/2018 1.399412 1.394670
09/01/2018 1.403087 1.398333
08/01/2018 1.401910 1.397160
05/01/2018 1.401209 1.396461
04/01/2018 1.395777 1.391048
03/01/2018 1.391663 1.386947
02/01/2018 1.389742 1.385033
31/12/2017 1.388176 1.383472
29/12/2017 1.388176 1.383472
28/12/2017 1.390275 1.385564
27/12/2017 1.387981 1.383278
22/12/2017 1.389895 1.385185
21/12/2017 1.389450 1.384742
20/12/2017 1.389860 1.385150
19/12/2017 1.390134 1.385424
18/12/2017 1.388141 1.383437
15/12/2017 1.380057 1.375380
14/12/2017 1.380196 1.375519
13/12/2017 1.385280 1.380586
12/12/2017 1.387869 1.383166
11/12/2017 1.384640 1.379948
08/12/2017 1.382754 1.378068
07/12/2017 1.376275 1.371611
06/12/2017 1.371379 1.366733
05/12/2017 1.372365 1.367715
04/12/2017 1.376759 1.372094
01/12/2017 1.375715 1.371053
30/11/2017 1.376526 1.371862
29/11/2017 1.378587 1.373916
28/11/2017 1.373840 1.369184
27/11/2017 1.369182 1.364543
24/11/2017 1.371759 1.367111
23/11/2017 1.371657 1.367010
22/11/2017 1.373855 1.369200
21/11/2017 1.370018 1.365376
20/11/2017 1.367341 1.362708
17/11/2017 1.369288 1.364648
16/11/2017 1.366264 1.361635
15/11/2017 1.361223 1.356610
14/11/2017 1.363537 1.358917
13/11/2017 1.365338 1.360711
10/11/2017 1.364466 1.359843
09/11/2017 1.365209 1.360583
08/11/2017 1.364925 1.360300
07/11/2017 1.364812 1.360187
06/11/2017 1.360903 1.356291
03/11/2017 1.360949 1.356338
02/11/2017 1.356701 1.352104
01/11/2017 1.360180 1.355571
31/10/2017 1.357058 1.352459
30/10/2017 1.355057 1.350465
27/10/2017 1.355237 1.350645
26/10/2017 1.354326 1.349737
25/10/2017 1.351863 1.347282
24/10/2017 1.349367 1.344795
23/10/2017 1.348200 1.343632
20/10/2017 1.349215 1.344643
19/10/2017 1.345582 1.341022
18/10/2017 1.347068 1.342503
17/10/2017 1.346244 1.341682
16/10/2017 1.343882 1.339328
13/10/2017 1.340394 1.335852
12/10/2017 1.340965 1.336421
11/10/2017 1.342310 1.337762
10/10/2017 1.338715 1.334179
09/10/2017 1.337979 1.333446
06/10/2017 1.337187 1.332656
05/10/2017 1.333717 1.329197
04/10/2017 1.330620 1.326111
03/10/2017 1.334508 1.329986
30/09/2017 1.329325 1.324820
29/09/2017 1.329325 1.324820
28/09/2017 1.327449 1.322951
27/09/2017 1.325081 1.320591
26/09/2017 1.324204 1.319717
25/09/2017 1.323175 1.318692
22/09/2017 1.322915 1.318432
21/09/2017 1.322847 1.318364
20/09/2017 1.320622 1.316147
19/09/2017 1.323784 1.319299
18/09/2017 1.324133 1.319646
15/09/2017 1.320021 1.315548
14/09/2017 1.321829 1.317350
13/09/2017 1.321616 1.317138
12/09/2017 1.321238 1.316761
11/09/2017 1.316901 1.312438
08/09/2017 1.310174 1.305734
07/09/2017 1.312032 1.307587
06/09/2017 1.311787 1.307342
05/09/2017 1.310286 1.305846
04/09/2017 1.314028 1.309575
01/09/2017 1.314848 1.310393
31/08/2017 1.314308 1.309855
30/08/2017 1.310704 1.306263
29/08/2017 1.306780 1.302352
28/08/2017 1.312193 1.307747
25/08/2017 1.314740 1.310285
24/08/2017 1.314527 1.310073
23/08/2017 1.315484 1.311027
22/08/2017 1.314150 1.309697
21/08/2017 1.309809 1.305371
18/08/2017 1.312660 1.308213
17/08/2017 1.315910 1.311451
16/08/2017 1.319019 1.314550
15/08/2017 1.318365 1.313898
14/08/2017 1.314093 1.309640
11/08/2017 1.309338 1.304902
10/08/2017 1.313552 1.309101
09/08/2017 1.320275 1.315801
08/08/2017 1.319946 1.315473
04/08/2017 1.317863 1.313398
03/08/2017 1.317075 1.312612
02/08/2017 1.316545 1.312084
01/08/2017 1.316166 1.311706
31/07/2017 1.312812 1.308364
28/07/2017 1.310790 1.306349
27/07/2017 1.317090 1.312627
26/07/2017 1.317910 1.313444
25/07/2017 1.313724 1.309272
24/07/2017 1.310505 1.306065