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
16/04/2021 4.807295 4.792917
15/04/2021 4.789473 4.775147
14/04/2021 4.779900 4.765604
13/04/2021 4.783599 4.769291
12/04/2021 4.783705 4.769397
09/04/2021 4.792849 4.778513
08/04/2021 4.791455 4.777123
07/04/2021 4.772351 4.758077
06/04/2021 4.758663 4.744430
01/04/2021 4.749984 4.735776
31/03/2021 4.713431 4.699333
30/03/2021 4.715219 4.701116
29/03/2021 4.722412 4.708287
26/03/2021 4.726374 4.712237
25/03/2021 4.702767 4.688701
24/03/2021 4.681328 4.667326
23/03/2021 4.668386 4.654423
22/03/2021 4.678614 4.664620
19/03/2021 4.665008 4.651055
18/03/2021 4.672806 4.658829
17/03/2021 4.691785 4.677751
16/03/2021 4.695331 4.681287
15/03/2021 4.688832 4.674808
12/03/2021 4.671961 4.657987
11/03/2021 4.650362 4.636452
10/03/2021 4.649533 4.635626
09/03/2021 4.647924 4.634022
08/03/2021 4.636421 4.622553
05/03/2021 4.613949 4.600149
04/03/2021 4.593877 4.580137
03/03/2021 4.603166 4.589398
02/03/2021 4.585046 4.571332
01/03/2021 4.592521 4.578785
28/02/2021 4.547098 4.533497
26/02/2021 4.547098 4.533497
25/02/2021 4.575001 4.561317
24/02/2021 4.575068 4.561384
23/02/2021 4.574924 4.561240
22/02/2021 4.554985 4.541361
19/02/2021 4.555137 4.541512
18/02/2021 4.578177 4.564483
17/02/2021 4.588162 4.574438
16/02/2021 4.584317 4.570606
15/02/2021 4.573904 4.560223
12/02/2021 4.556310 4.542682
11/02/2021 4.558557 4.544922
10/02/2021 4.558985 4.545349
09/02/2021 4.554832 4.541208
08/02/2021 4.564038 4.550387
05/02/2021 4.552287 4.538671
04/02/2021 4.537602 4.524030
03/02/2021 4.539136 4.525559
02/02/2021 4.524650 4.511117
01/02/2021 4.489202 4.475775
31/01/2021 4.460971 4.447628
29/01/2021 4.460971 4.447628
28/01/2021 4.492498 4.479061
27/01/2021 4.508176 4.494692
25/01/2021 4.546344 4.532746
22/01/2021 4.548115 4.534512
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