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
20/09/2018 3.970867 3.957412
19/09/2018 3.971566 3.958109
18/09/2018 3.974813 3.961345
17/09/2018 3.977801 3.964322
14/09/2018 3.976479 3.963004
13/09/2018 3.969282 3.955832
12/09/2018 3.977593 3.964115
11/09/2018 3.978700 3.965218
10/09/2018 3.966878 3.953436
07/09/2018 3.965865 3.952427
06/09/2018 3.966253 3.952814
05/09/2018 3.978127 3.964647
04/09/2018 3.989694 3.976175
03/09/2018 3.991495 3.977970
31/08/2018 3.990141 3.976620
30/08/2018 3.989905 3.976385
29/08/2018 3.995196 3.981659
28/08/2018 3.979064 3.965581
27/08/2018 3.974627 3.961159
24/08/2018 3.965002 3.951566
23/08/2018 3.963426 3.949996
22/08/2018 3.954920 3.941519
21/08/2018 3.961064 3.947642
20/08/2018 3.972827 3.959365
17/08/2018 3.969257 3.955808
16/08/2018 3.960755 3.947334
15/08/2018 3.961456 3.948033
14/08/2018 3.962143 3.948718
13/08/2018 3.946112 3.932741
10/08/2018 3.955969 3.942564
09/08/2018 3.959121 3.945705
08/08/2018 3.946953 3.933579
07/08/2018 3.943442 3.930080
03/08/2018 3.933337 3.920009
02/08/2018 3.932119 3.918795
01/08/2018 3.942389 3.929030
31/07/2018 3.946308 3.932937
30/07/2018 3.945791 3.932420
27/07/2018 3.948341 3.934962
26/07/2018 3.937334 3.923993
25/07/2018 3.929726 3.916410
24/07/2018 3.929827 3.916511
23/07/2018 3.919749 3.906467
20/07/2018 3.927001 3.913694
19/07/2018 3.927982 3.914672
18/07/2018 3.925670 3.912368
17/07/2018 3.915169 3.901902
16/07/2018 3.918840 3.905562
13/07/2018 3.920598 3.907314
12/07/2018 3.925884 3.912581
11/07/2018 3.912615 3.899357
10/07/2018 3.917198 3.903925
09/07/2018 3.915156 3.901890
06/07/2018 3.909744 3.896496
05/07/2018 3.902589 3.889366
04/07/2018 3.891950 3.878762
03/07/2018 3.895316 3.882117
02/07/2018 3.891157 3.877972
01/07/2018 3.891157 3.877972
30/06/2018 3.885922 3.872755
29/06/2018 3.885922 3.872755
28/06/2018 3.887758 3.874584
27/06/2018 3.875093 3.861962
26/06/2018 3.873273 3.860149
25/06/2018 3.873801 3.860675
22/06/2018 3.883544 3.870385
21/06/2018 3.878291 3.865150
20/06/2018 3.873789 3.860663
19/06/2018 3.866511 3.853410
18/06/2018 3.865326 3.852228
15/06/2018 3.865206 3.852109
14/06/2018 3.845114 3.832085
13/06/2018 3.833555 3.820565
12/06/2018 3.840036 3.827024
08/06/2018 3.842156 3.829137
07/06/2018 3.834203 3.821211
06/06/2018 3.827022 3.814054
05/06/2018 3.824410 3.811451
04/06/2018 3.822974 3.810020
01/06/2018 3.826059 3.813095
31/05/2018 3.823553 3.810597
30/05/2018 3.826210 3.813245
29/05/2018 3.828300 3.815327
28/05/2018 3.836638 3.823638
25/05/2018 3.844203 3.831177
24/05/2018 3.846123 3.833091
23/05/2018 3.856942 3.843873
22/05/2018 3.859049 3.845973
21/05/2018 3.869035 3.855925
18/05/2018 3.872705 3.859582
17/05/2018 3.882718 3.869562
16/05/2018 3.885013 3.871849
15/05/2018 3.881167 3.868016
14/05/2018 3.881547 3.868394
11/05/2018 3.874372 3.861244
10/05/2018 3.879587 3.866442
09/05/2018 3.871665 3.858546
08/05/2018 3.865120 3.852023
07/05/2018 3.852408 3.839354
04/05/2018 3.846797 3.833763
03/05/2018 3.847574 3.834537
02/05/2018 3.850087 3.837042
01/05/2018 3.849193 3.836150
30/04/2018 3.840900 3.827885
27/04/2018 3.838647 3.825640
26/04/2018 3.831243 3.818261
24/04/2018 3.829269 3.816293
23/04/2018 3.819617 3.806674
20/04/2018 3.812163 3.799245
19/04/2018 3.813013 3.800092
18/04/2018 3.803217 3.790330
17/04/2018 3.795212 3.782352
16/04/2018 3.791543 3.778695
13/04/2018 3.787722 3.774888
12/04/2018 3.792095 3.779246
11/04/2018 3.787759 3.774924
10/04/2018 3.799786 3.786910
09/04/2018 3.788536 3.775698
06/04/2018 3.783246 3.770426
05/04/2018 3.795103 3.782243
04/04/2018 3.774181 3.761393
03/04/2018 3.773298 3.760512
31/03/2018 3.775815 3.763020
29/03/2018 3.775815 3.763020
28/03/2018 3.767848 3.755080
27/03/2018 3.761679 3.748933
26/03/2018 3.756350 3.743622
23/03/2018 3.753468 3.740749
22/03/2018 3.784140 3.771318
21/03/2018 3.799544 3.786669
20/03/2018 3.797397 3.784529
19/03/2018 3.798647 3.785775
16/03/2018 3.802168 3.789285
15/03/2018 3.787463 3.774629
14/03/2018 3.785068 3.772243
13/03/2018 3.795611 3.782749
12/03/2018 3.805418 3.792524
09/03/2018 3.805523 3.792628
08/03/2018 3.798380 3.785510
07/03/2018 3.786356 3.773526
06/03/2018 3.795897 3.783035
05/03/2018 3.786150 3.773321
02/03/2018 3.783802 3.770981
01/03/2018 3.795278 3.782418
28/02/2018 3.800825 3.787946
27/02/2018 3.816490 3.803558
26/02/2018 3.820966 3.808019
23/02/2018 3.807707 3.794804
22/02/2018 3.791666 3.778818
21/02/2018 3.792252 3.779402
20/02/2018 3.784357 3.771534
19/02/2018 3.790083 3.777241
16/02/2018 3.797384 3.784516
15/02/2018 3.793537 3.780683
14/02/2018 3.777146 3.764348
13/02/2018 3.773551 3.760764
12/02/2018 3.772277 3.759494
09/02/2018 3.767969 3.755201
08/02/2018 3.779597 3.766790
07/02/2018 3.798571 3.785700
06/02/2018 3.788407 3.775570
05/02/2018 3.825610 3.812647
02/02/2018 3.869184 3.856073
01/02/2018 3.878387 3.865245
31/01/2018 3.859177 3.846101
30/01/2018 3.859520 3.846442
29/01/2018 3.878642 3.865499
25/01/2018 3.875451 3.862319
24/01/2018 3.880617 3.867468
23/01/2018 3.885549 3.872383
22/01/2018 3.873615 3.860489
19/01/2018 3.870037 3.856924
18/01/2018 3.868739 3.855630
17/01/2018 3.870759 3.857643
16/01/2018 3.870527 3.857412
15/01/2018 3.871500 3.858382
12/01/2018 3.876953 3.863816
11/01/2018 3.874975 3.861844
10/01/2018 3.878476 3.865333
09/01/2018 3.887530 3.874357
08/01/2018 3.884510 3.871348
05/01/2018 3.882493 3.869337
04/01/2018 3.868890 3.855780
03/01/2018 3.858572 3.845497
02/01/2018 3.853708 3.840649
31/12/2017 3.849444 3.836400
29/12/2017 3.849444 3.836400
28/12/2017 3.854572 3.841511
27/12/2017 3.848780 3.835739
22/12/2017 3.853086 3.840030
21/12/2017 3.851894 3.838842
20/12/2017 3.852822 3.839767
19/12/2017 3.853471 3.840414
18/12/2017 3.848374 3.835334
15/12/2017 3.827611 3.814641
14/12/2017 3.827870 3.814899
13/12/2017 3.840696 3.827682
12/12/2017 3.847164 3.834128
11/12/2017 3.841322 3.828306
08/12/2017 3.836253 3.823254
07/12/2017 3.819701 3.806758
06/12/2017 3.807163 3.794262
05/12/2017 3.809574 3.796665
04/12/2017 3.820645 3.807699
01/12/2017 3.817715 3.804779
30/11/2017 3.819688 3.806745
29/11/2017 3.824829 3.811868
28/11/2017 3.812691 3.799772
27/11/2017 3.800776 3.787898
24/11/2017 3.807044 3.794144
23/11/2017 3.806695 3.793796
22/11/2017 3.812186 3.799269
21/11/2017 3.802356 3.789472
20/11/2017 3.795469 3.782608
17/11/2017 3.800140 3.787264
16/11/2017 3.792370 3.779520
15/11/2017 3.779473 3.766666
14/11/2017 3.785257 3.772431
13/11/2017 3.789737 3.776896
10/11/2017 3.787247 3.774414
09/11/2017 3.789047 3.776208
08/11/2017 3.788246 3.775410
07/11/2017 3.787869 3.775034
06/11/2017 3.777873 3.765072
03/11/2017 3.777720 3.764919
02/11/2017 3.766862 3.754098
01/11/2017 3.775591 3.762797
31/10/2017 3.767584 3.754817
30/10/2017 3.762421 3.749672
27/10/2017 3.762611 3.749861
26/10/2017 3.760217 3.747476
25/10/2017 3.753882 3.741162
24/10/2017 3.747464 3.734766
23/10/2017 3.744417 3.731729
20/10/2017 3.746722 3.734027
19/10/2017 3.737419 3.724755
18/10/2017 3.741096 3.728420
17/10/2017 3.738925 3.726256
16/10/2017 3.732846 3.720198
13/10/2017 3.723739 3.711121
12/10/2017 3.725106 3.712484
11/10/2017 3.728455 3.715821
10/10/2017 3.719253 3.706651
09/10/2017 3.717307 3.704711
06/10/2017 3.715034 3.702446
05/10/2017 3.706152 3.693594
04/10/2017 3.698217 3.685685
03/10/2017 3.707982 3.695418
30/09/2017 3.694516 3.681997
29/09/2017 3.694516 3.681997
28/09/2017 3.689678 3.677176
27/09/2017 3.683591 3.671110
26/09/2017 3.681281 3.668807
25/09/2017 3.678587 3.666122