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
30/06/2020 4.101313 4.088231
29/06/2020 4.079449 4.066436
26/06/2020 4.098758 4.085684
25/06/2020 4.096046 4.082981
24/06/2020 4.125739 4.112579
23/06/2020 4.147302 4.134073
22/06/2020 4.146504 4.133278
19/06/2020 4.158109 4.144845
18/06/2020 4.148936 4.135290
17/06/2020 4.152103 4.138446
16/06/2020 4.152939 4.139280
15/06/2020 4.078151 4.064737
12/06/2020 4.106425 4.092919
11/06/2020 4.124737 4.111170
10/06/2020 4.206058 4.192224
09/06/2020 4.217979 4.204105
05/06/2020 4.185904 4.172136
04/06/2020 4.150624 4.136972
03/06/2020 4.151265 4.137610
02/06/2020 4.106732 4.093225
01/06/2020 4.100496 4.087009
31/05/2020 4.102814 4.089319
29/05/2020 4.102814 4.089319
28/05/2020 4.114734 4.100791
27/05/2020 4.107490 4.093572
26/05/2020 4.077476 4.063659
25/05/2020 4.044782 4.031076
22/05/2020 4.013656 4.000056
21/05/2020 4.027384 4.013737
20/05/2020 4.027431 4.013784
19/05/2020 4.015729 4.002122
18/05/2020 4.013992 4.000391
15/05/2020 3.978216 3.964736
14/05/2020 3.952561 3.939168
13/05/2020 3.963331 3.949902
12/05/2020 3.978617 3.965135
11/05/2020 4.009609 3.996023
08/05/2020 3.990534 3.977012
07/05/2020 3.980059 3.965782
06/05/2020 3.976028 3.961766
05/05/2020 3.989089 3.974780
04/05/2020 3.965548 3.951323
01/05/2020 3.972968 3.958716
30/04/2020 4.024727 4.010290
29/04/2020 4.002156 3.987800
28/04/2020 3.961201 3.946992
27/04/2020 3.951652 3.937477
24/04/2020 3.929544 3.915448
23/04/2020 3.923640 3.907619
22/04/2020 3.928305 3.912265
21/04/2020 3.916102 3.900112
20/04/2020 3.955609 3.939457
17/04/2020 3.997229 3.980907
16/04/2020 3.956978 3.940821
15/04/2020 3.960060 3.943890
14/04/2020 3.978940 3.962693
09/04/2020 3.973559 3.957334
08/04/2020 3.924021 3.907998
07/04/2020 3.913644 3.897663
06/04/2020 3.918034 3.902036
03/04/2020 3.838899 3.823223
02/04/2020 3.864614 3.848833
01/04/2020 3.860368 3.844605
31/03/2020 3.853289 3.837555
30/03/2020 3.844981 3.829281
27/03/2020 3.770382 3.754986
26/03/2020 3.868116 3.853089
25/03/2020 3.803969 3.789191
24/03/2020 3.717564 3.703122
23/03/2020 3.605090 3.591085
20/03/2020 3.702733 3.688349
19/03/2020 3.673961 3.661512
18/03/2020 3.728119 3.715487
17/03/2020 3.847958 3.834919
16/03/2020 3.741189 3.728512
13/03/2020 3.940762 3.927408
12/03/2020 3.836711 3.823710
11/03/2020 3.990081 3.976560
10/03/2020 4.072512 4.058712
09/03/2020 3.992617 3.979088
06/03/2020 4.158653 4.144562
05/03/2020 4.213020 4.198744
04/03/2020 4.215903 4.201618
03/03/2020 4.202980 4.188739
02/03/2020 4.229053 4.214723
29/02/2020 4.211266 4.196996
28/02/2020 4.211266 4.196996
27/02/2020 4.236005 4.221651
26/02/2020 4.292452 4.277907
25/02/2020 4.309492 4.294889
24/02/2020 4.345532 4.330807
21/02/2020 4.401058 4.386145
20/02/2020 4.411052 4.396105
19/02/2020 4.392471 4.377588
18/02/2020 4.380204 4.365361
17/02/2020 4.384992 4.370133
14/02/2020 4.387601 4.372734
13/02/2020 4.384260 4.369404
12/02/2020 4.385800 4.370938
11/02/2020 4.379037 4.364199
10/02/2020 4.373706 4.358886
07/02/2020 4.381887 4.367039
06/02/2020 4.383006 4.368154
05/02/2020 4.367805 4.353004
04/02/2020 4.356857 4.342094
03/02/2020 4.346080 4.331354
31/01/2020 4.363706 4.348920
30/01/2020 4.368353 4.353551
29/01/2020 4.366476 4.351680
28/01/2020 4.362073 4.347292
24/01/2020 4.374312 4.359489
23/01/2020 4.374452 4.359629
22/01/2020 4.386388 4.371525
21/01/2020 4.376103 4.361275
20/01/2020 4.382575 4.367725
17/01/2020 4.385879 4.371018
16/01/2020 4.378850 4.364013
15/01/2020 4.366760 4.351964
14/01/2020 4.357842 4.343075
13/01/2020 4.349020 4.334284
10/01/2020 4.348815 4.334079
09/01/2020 4.349303 4.334566
08/01/2020 4.335163 4.320473
07/01/2020 4.333505 4.318821
06/01/2020 4.304587 4.290001
03/01/2020 4.307606 4.293010
02/01/2020 4.296150 4.281592
31/12/2019 4.282381 4.267870
30/12/2019 4.303737 4.289153
27/12/2019 4.308849 4.294249
24/12/2019 4.305257 4.290669
23/12/2019 4.309610 4.295007
20/12/2019 4.313488 4.298872
19/12/2019 4.320542 4.305902
18/12/2019 4.325862 4.311204
17/12/2019 4.327809 4.313144
16/12/2019 4.322383 4.307737
13/12/2019 4.297882 4.283319
12/12/2019 4.281954 4.267445
11/12/2019 4.286404 4.271879
10/12/2019 4.282931 4.268418
09/12/2019 4.286792 4.272267
06/12/2019 4.284251 4.269734
05/12/2019 4.271805 4.257330
04/12/2019 4.256187 4.241765
03/12/2019 4.264596 4.250146
02/12/2019 4.303550 4.288968
30/11/2019 4.318800 4.304166
29/11/2019 4.318800 4.304166
28/11/2019 4.328476 4.313809
27/11/2019 4.325330 4.310673
26/11/2019 4.307591 4.292995
25/11/2019 4.303373 4.288791
22/11/2019 4.293266 4.278719
21/11/2019 4.282552 4.268040
20/11/2019 4.290649 4.276111
19/11/2019 4.305595 4.291006
18/11/2019 4.303006 4.288426
15/11/2019 4.305863 4.291273
14/11/2019 4.290503 4.275964
13/11/2019 4.273413 4.258933
12/11/2019 4.279947 4.265445
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