Unit Prices

Balanced Growth Investment Option via Perpetual's Pooled Superannuation Trust

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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 4.559793 4.546154
20/01/2021 4.561959 4.548314
19/01/2021 4.559805 4.546166
18/01/2021 4.542463 4.528876
15/01/2021 4.551858 4.538243
14/01/2021 4.553816 4.540196
13/01/2021 4.554351 4.540729
12/01/2021 4.542032 4.528447
11/01/2021 4.545258 4.531663
08/01/2021 4.544821 4.531227
07/01/2021 4.537814 4.524242
06/01/2021 4.504521 4.491047
05/01/2021 4.490451 4.477020
04/01/2021 4.493075 4.479636
31/12/2020 4.458558 4.445223
30/12/2020 4.476726 4.463336
29/12/2020 4.479867 4.466467
24/12/2020 4.463933 4.450581
23/12/2020 4.461025 4.447682
22/12/2020 4.448084 4.434779
21/12/2020 4.459336 4.445998
18/12/2020 4.467705 4.454342
17/12/2020 4.483225 4.469815
16/12/2020 4.473060 4.459681
15/12/2020 4.466623 4.453264
14/12/2020 4.464564 4.451210
11/12/2020 4.465481 4.452125
10/12/2020 4.478388 4.464993
09/12/2020 4.493903 4.480462
08/12/2020 4.492694 4.479256
07/12/2020 4.481288 4.467885
04/12/2020 4.483736 4.470325
03/12/2020 4.460032 4.446692
02/12/2020 4.456968 4.443637
01/12/2020 4.450527 4.437216
30/11/2020 4.420939 4.407715
27/11/2020 4.456169 4.442840
26/11/2020 4.467411 4.454049
25/11/2020 4.475226 4.461841
24/11/2020 4.462917 4.449568
23/11/2020 4.428442 4.415197
20/11/2020 4.410040 4.396850
19/11/2020 4.418996 4.405778
18/11/2020 4.416831 4.403620
17/11/2020 4.416819 4.403608
16/11/2020 4.405248 4.392072
13/11/2020 4.378683 4.365586
12/11/2020 4.372243 4.359165
11/11/2020 4.387790 4.374666
10/11/2020 4.359638 4.346598
09/11/2020 4.311563 4.298667
06/11/2020 4.241046 4.228361
05/11/2020 4.227905 4.215260
04/11/2020 4.203262 4.190690
03/11/2020 4.189847 4.177315
02/11/2020 4.155489 4.143060
31/10/2020 4.133920 4.121555
30/10/2020 4.133920 4.121555
29/10/2020 4.147357 4.134952
28/10/2020 4.152000 4.139581
27/10/2020 4.181661 4.169154
26/10/2020 4.219112 4.206492
23/10/2020 4.243610 4.230917
22/10/2020 4.238071 4.225394
21/10/2020 4.232905 4.220244
20/10/2020 4.244200 4.231506
19/10/2020 4.244597 4.231901
16/10/2020 4.256222 4.243492
15/10/2020 4.251662 4.238945
14/10/2020 4.235814 4.223145
13/10/2020 4.244035 4.231341
12/10/2020 4.239679 4.226998
09/10/2020 4.216343 4.203732
08/10/2020 4.212392 4.199793
07/10/2020 4.196579 4.184027
06/10/2020 4.164126 4.151671
02/10/2020 4.109958 4.097665
01/10/2020 4.117896 4.105579
30/09/2020 4.108749 4.096459
29/09/2020 4.136767 4.124393
28/09/2020 4.150506 4.138092
25/09/2020 4.131322 4.118965
24/09/2020 4.104909 4.092631
23/09/2020 4.108181 4.095893
22/09/2020 4.076475 4.064282
21/09/2020 4.084920 4.072702
18/09/2020 4.115682 4.103372
17/09/2020 4.130625 4.118271
16/09/2020 4.136798 4.124424
15/09/2020 4.122847 4.110516
14/09/2020 4.118204 4.105886
11/09/2020 4.099105 4.086844
10/09/2020 4.101840 4.089571
09/09/2020 4.110197 4.097903
08/09/2020 4.126144 4.113803
07/09/2020 4.122975 4.110643
04/09/2020 4.120089 4.107766
03/09/2020 4.150394 4.137980
02/09/2020 4.149507 4.137096
01/09/2020 4.106466 4.094184
31/08/2020 4.126638 4.114295
28/08/2020 4.140725 4.128340
27/08/2020 4.157442 4.145007
26/08/2020 4.164969 4.152512
25/08/2020 4.173230 4.160747
24/08/2020 4.164002 4.151548
21/08/2020 4.155309 4.142880
20/08/2020 4.148109 4.135702
19/08/2020 4.158962 4.146523
18/08/2020 4.152924 4.140502
17/08/2020 4.150531 4.138117
14/08/2020 4.156638 4.144205
13/08/2020 4.162356 4.149907
12/08/2020 4.164270 4.151815
11/08/2020 4.155696 4.143266
10/08/2020 4.140970 4.128584
07/08/2020 4.119196 4.106875
06/08/2020 4.110624 4.098329
05/08/2020 4.105773 4.093492
04/08/2020 4.110373 4.098079
31/07/2020 4.071408 4.059231
30/07/2020 4.108930 4.096640
29/07/2020 4.102122 4.089852
28/07/2020 4.102427 4.090156
27/07/2020 4.107467 4.095181
24/07/2020 4.110136 4.097843
23/07/2020 4.127869 4.115522
22/07/2020 4.119871 4.107549
21/07/2020 4.129908 4.117556
20/07/2020 4.107889 4.095602
17/07/2020 4.123735 4.111401
16/07/2020 4.119517 4.107195
15/07/2020 4.126858 4.114514
14/07/2020 4.100014 4.087751
13/07/2020 4.096033 4.083782
10/07/2020 4.084271 4.072055
09/07/2020 4.082047 4.069026
08/07/2020 4.090186 4.077139
07/07/2020 4.110280 4.097169
06/07/2020 4.126089 4.112927
03/07/2020 4.121445 4.108298
02/07/2020 4.129948 4.116775
01/07/2020 4.095808 4.082743
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