Unit Prices

Balanced Growth Investment Option via Perpetual's Pooled Superannuation Trust

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
11/11/2019 4.279615 4.265113
08/11/2019 4.275674 4.261186
07/11/2019 4.268051 4.253588
06/11/2019 4.254955 4.240538
05/11/2019 4.258992 4.244561
04/11/2019 4.253728 4.239314
01/11/2019 4.250267 4.235865
31/10/2019 4.242899 4.228522
30/10/2019 4.243629 4.229249
29/10/2019 4.251268 4.236863
28/10/2019 4.256955 4.242530
25/10/2019 4.258054 4.243625
24/10/2019 4.252471 4.238062
23/10/2019 4.246846 4.232456
22/10/2019 4.242448 4.228073
21/10/2019 4.239766 4.225400
18/10/2019 4.235775 4.221422
17/10/2019 4.245961 4.231574
16/10/2019 4.258041 4.243613
15/10/2019 4.240143 4.225776
14/10/2019 4.238039 4.223679
11/10/2019 4.233224 4.218880
10/10/2019 4.224369 4.210055
09/10/2019 4.221372 4.207068
08/10/2019 4.225647 4.211329
04/10/2019 4.226988 4.212665
03/10/2019 4.219675 4.205376
02/10/2019 4.243192 4.228814
01/10/2019 4.271486 4.257012
30/09/2019 4.261825 4.247384
27/09/2019 4.262621 4.248177
26/09/2019 4.255650 4.241230
25/09/2019 4.262581 4.248138
24/09/2019 4.263551 4.249104
23/09/2019 4.269381 4.254914
20/09/2019 4.265841 4.251386
19/09/2019 4.252214 4.237806
18/09/2019 4.234751 4.220402
17/09/2019 4.238487 4.224125
16/09/2019 4.238310 4.223949
13/09/2019 4.238486 4.224124
12/09/2019 4.237218 4.222860
11/09/2019 4.234209 4.219861
10/09/2019 4.218538 4.204243
09/09/2019 4.213135 4.198858
06/09/2019 4.209468 4.195205
05/09/2019 4.210975 4.196706
04/09/2019 4.195339 4.181123
03/09/2019 4.190874 4.176674
02/09/2019 4.199752 4.185521
31/08/2019 4.206845 4.192590
30/08/2019 4.206845 4.192590
29/08/2019 4.187232 4.173044
28/08/2019 4.174004 4.159861
27/08/2019 4.161341 4.147240
26/08/2019 4.155465 4.141384
23/08/2019 4.164506 4.150394
22/08/2019 4.176287 4.162136
21/08/2019 4.172664 4.158525
20/08/2019 4.177587 4.163432
19/08/2019 4.171853 4.157717
16/08/2019 4.154478 4.140401
15/08/2019 4.144743 4.130698
14/08/2019 4.185735 4.171552
13/08/2019 4.201610 4.187373
12/08/2019 4.204291 4.190045
09/08/2019 4.204625 4.190378
08/08/2019 4.205396 4.191146
07/08/2019 4.190396 4.176197
06/08/2019 4.170703 4.156571
02/08/2019 4.232948 4.218604
01/08/2019 4.237205 4.222847
31/07/2019 4.244625 4.230243
30/07/2019 4.261990 4.247548
29/07/2019 4.262261 4.247819
26/07/2019 4.255175 4.240756
25/07/2019 4.248567 4.234170
24/07/2019 4.243422 4.229043
23/07/2019 4.227631 4.213306
22/07/2019 4.210305 4.196039
19/07/2019 4.210830 4.196562
18/07/2019 4.200156 4.185924
17/07/2019 4.205120 4.190872
16/07/2019 4.205229 4.190980
15/07/2019 4.208856 4.194595
12/07/2019 4.216297 4.202010
11/07/2019 4.221448 4.207144
10/07/2019 4.220384 4.206083
09/07/2019 4.219934 4.205635
08/07/2019 4.217042 4.202753
05/07/2019 4.234443 4.220095
04/07/2019 4.226649 4.212327
03/07/2019 4.220128 4.205828
02/07/2019 4.210220 4.195954
01/07/2019 4.210985 4.196716
30/06/2019 4.186279 4.172094
28/06/2019 4.186279 4.172094
27/06/2019 4.180861 4.166695
26/06/2019 4.177857 4.163700
25/06/2019 4.186898 4.172710
24/06/2019 4.198314 4.184088
21/06/2019 4.202220 4.187981
20/06/2019 4.206856 4.192601
19/06/2019 4.196459 4.182240
18/06/2019 4.182404 4.168232
17/06/2019 4.168294 4.154170
14/06/2019 4.169701 4.155572
13/06/2019 4.167694 4.153572
12/06/2019 4.161195 4.147095
11/06/2019 4.161909 4.147806
07/06/2019 4.137839 4.123818
06/06/2019 4.123771 4.109798
05/06/2019 4.113449 4.099511
04/06/2019 4.106310 4.092396
03/06/2019 4.093557 4.079686
31/05/2019 4.102644 4.088742
30/05/2019 4.114099 4.100158
29/05/2019 4.113551 4.099612
28/05/2019 4.125530 4.111551
27/05/2019 4.131067 4.117069
24/05/2019 4.136978 4.122960
23/05/2019 4.142835 4.128797
22/05/2019 4.154158 4.140081
21/05/2019 4.154402 4.140325
20/05/2019 4.135144 4.121132
17/05/2019 4.122659 4.108689
16/05/2019 4.116585 4.102636
15/05/2019 4.094012 4.080139
14/05/2019 4.084439 4.070599
13/05/2019 4.088091 4.074238
10/05/2019 4.098423 4.084535
09/05/2019 4.096892 4.083009
08/05/2019 4.095309 4.081432
07/05/2019 4.098012 4.084126
06/05/2019 4.119311 4.105352
03/05/2019 4.132401 4.118398
02/05/2019 4.123394 4.109422
01/05/2019 4.124535 4.110560
30/04/2019 4.119740 4.105780
29/04/2019 4.122860 4.108890
26/04/2019 4.130537 4.116541
24/04/2019 4.129546 4.115553
23/04/2019 4.111791 4.097858
18/04/2019 4.084619 4.070779
17/04/2019 4.079291 4.065468
16/04/2019 4.074498 4.060691
15/04/2019 4.067405 4.053622
12/04/2019 4.071161 4.057366
11/04/2019 4.059530 4.045775
10/04/2019 4.062582 4.048816
09/04/2019 4.063839 4.050069
08/04/2019 4.065833 4.052056
05/04/2019 4.060249 4.046491
04/04/2019 4.064958 4.051184
03/04/2019 4.071246 4.057451
02/04/2019 4.067483 4.053700
01/04/2019 4.059569 4.045813
31/03/2019 4.038335 4.024651
29/03/2019 4.038335 4.024651
28/03/2019 4.038131 4.024448
27/03/2019 4.029795 4.016141
26/03/2019 4.023041 4.009409
25/03/2019 4.021343 4.007717
22/03/2019 4.033203 4.019536
21/03/2019 4.039812 4.026124
20/03/2019 4.035175 4.021502
19/03/2019 4.044938 4.031232
18/03/2019 4.044836 4.031130
15/03/2019 4.042096 4.028400
14/03/2019 4.039392 4.025704
13/03/2019 4.035159 4.021486
12/03/2019 4.029581 4.015927
11/03/2019 4.029802 4.016147
08/03/2019 4.025212 4.011572
07/03/2019 4.038825 4.025139
06/03/2019 4.040790 4.027098
05/03/2019 4.028584 4.014934
04/03/2019 4.027775 4.014127
01/03/2019 4.026506 4.012862
28/02/2019 4.016208 4.002600
27/02/2019 4.012870 3.999272
26/02/2019 3.998696 3.985147
25/02/2019 4.007792 3.994212
22/02/2019 4.009433 3.995847
21/02/2019 4.004655 3.991085
20/02/2019 3.981970 3.968477
19/02/2019 3.989488 3.975970
18/02/2019 3.982650 3.969155
15/02/2019 3.985096 3.971592
14/02/2019 3.967307 3.953863
13/02/2019 3.976824 3.963349
12/02/2019 3.976821 3.963346
11/02/2019 3.965802 3.952364
08/02/2019 3.966561 3.953120
07/02/2019 3.964305 3.950872
06/02/2019 3.959184 3.945768
05/02/2019 3.936617 3.923278
04/02/2019 3.913168 3.899908
01/02/2019 3.900314 3.887098
31/01/2019 3.894452 3.881255
30/01/2019 3.899996 3.886781
29/01/2019 3.896374 3.883172
25/01/2019 3.906303 3.893066
24/01/2019 3.892856 3.879665
23/01/2019 3.884297 3.871135
22/01/2019 3.884310 3.871148
21/01/2019 3.897973 3.884764
18/01/2019 3.889063 3.875885
17/01/2019 3.872707 3.859585
16/01/2019 3.866170 3.853070
15/01/2019 3.853041 3.839985
14/01/2019 3.843531 3.830507
11/01/2019 3.849414 3.836371
10/01/2019 3.853588 3.840530
09/01/2019 3.845495 3.832465
08/01/2019 3.830777 3.817797
07/01/2019 3.818589 3.805650
04/01/2019 3.807190 3.794290
03/01/2019 3.807152 3.794252
02/01/2019 3.787028 3.774195
31/12/2018 3.795534 3.782673
28/12/2018 3.787311 3.774477
27/12/2018 3.767126 3.754362
24/12/2018 3.729349 3.716712
21/12/2018 3.730460 3.717820
20/12/2018 3.748559 3.735857
19/12/2018 3.761862 3.749115
18/12/2018 3.767509 3.754743
17/12/2018 3.786574 3.773744
14/12/2018 3.792918 3.780066
13/12/2018 3.805866 3.792970
12/12/2018 3.803961 3.791071
11/12/2018 3.786501 3.773670
10/12/2018 3.786613 3.773782
07/12/2018 3.815804 3.802874
06/12/2018 3.813014 3.800093
05/12/2018 3.819467 3.806525
04/12/2018 3.817061 3.804127
03/12/2018 3.837338 3.824335
30/11/2018 3.816073 3.803142
29/11/2018 3.827373 3.814404
28/11/2018 3.831621 3.818637
27/11/2018 3.822285 3.809333
26/11/2018 3.811125 3.798212
23/11/2018 3.808104 3.795200
22/11/2018 3.805055 3.792161
21/11/2018 3.798432 3.785561
20/11/2018 3.803085 3.790199
19/11/2018 3.822410 3.809458
16/11/2018 3.836544 3.823544
15/11/2018 3.845007 3.831978
14/11/2018 3.850530 3.837482