Unit Prices

Perpetual Balanced Growth via Perpetual WealthFocus Account Based Pension Plan

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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
30/06/2022 6.258978 6.243370
29/06/2022 6.309999 6.294263
28/06/2022 6.324777 6.309004
27/06/2022 6.313214 6.297470
24/06/2022 6.281850 6.266185
23/06/2022 6.240924 6.225361
22/06/2022 6.230160 6.214623
21/06/2022 6.221502 6.205987
20/06/2022 6.183964 6.168543
17/06/2022 6.199220 6.183761
16/06/2022 6.225584 6.210059
15/06/2022 6.264649 6.249026
14/06/2022 6.307937 6.292206
10/06/2022 6.414726 6.398729
09/06/2022 6.469817 6.453683
08/06/2022 6.502501 6.486285
07/06/2022 6.505878 6.489654
06/06/2022 6.519271 6.503013
03/06/2022 6.526068 6.509794
02/06/2022 6.526108 6.509833
01/06/2022 6.544384 6.528064
31/05/2022 6.567138 6.550761
30/05/2022 6.596722 6.580271
27/05/2022 6.591399 6.574962
26/05/2022 6.578373 6.561968
25/05/2022 6.560382 6.544022
24/05/2022 6.533636 6.517343
23/05/2022 6.525711 6.509437
20/05/2022 6.525365 6.509092
19/05/2022 6.498685 6.482479
18/05/2022 6.563655 6.547287
17/05/2022 6.564254 6.547884
16/05/2022 6.576823 6.560422
13/05/2022 6.559696 6.543338
12/05/2022 6.513121 6.496879
11/05/2022 6.493917 6.477723
10/05/2022 6.495312 6.479114
09/05/2022 6.502157 6.485942
06/05/2022 6.537521 6.521218
05/05/2022 6.568527 6.552147
04/05/2022 6.562880 6.546514
03/05/2022 6.559499 6.543141
02/05/2022 6.581574 6.565161
30/04/2022 6.582652 6.566236
29/04/2022 6.582652 6.566236
28/04/2022 6.592035 6.575596
27/04/2022 6.520752 6.504491
26/04/2022 6.527974 6.511695
22/04/2022 6.567369 6.550992
21/04/2022 6.590906 6.574470
20/04/2022 6.560024 6.543665
19/04/2022 6.541517 6.525204
14/04/2022 6.529267 6.512985
13/04/2022 6.505314 6.489091
12/04/2022 6.473811 6.457667
11/04/2022 6.502077 6.485862
08/04/2022 6.504252 6.488032
07/04/2022 6.471913 6.455774
06/04/2022 6.468213 6.452083
05/04/2022 6.467507 6.451379
04/04/2022 6.488807 6.472625
01/04/2022 6.488589 6.472408
31/03/2022 6.485619 6.469445
30/03/2022 6.502896 6.486679
29/03/2022 6.497795 6.481591
28/03/2022 6.474689 6.458543
25/03/2022 6.469012 6.452880
24/03/2022 6.439088 6.423030
23/03/2022 6.431975 6.415935
22/03/2022 6.449537 6.433453
21/03/2022 6.436293 6.420242
18/03/2022 6.438498 6.422442
17/03/2022 6.428628 6.412597
16/03/2022 6.405365 6.389392
15/03/2022 6.379533 6.363624
14/03/2022 6.371064 6.355176
11/03/2022 6.323292 6.307523
10/03/2022 6.333503 6.317709
09/03/2022 6.323154 6.307386
08/03/2022 6.274290 6.258643
07/03/2022 6.298823 6.283115
04/03/2022 6.353642 6.337798
03/03/2022 6.412184 6.396194
02/03/2022 6.425621 6.409597
01/03/2022 6.407034 6.391056
28/02/2022 6.429639 6.413605
25/02/2022 6.438722 6.422665
24/02/2022 6.408469 6.392488
23/02/2022 6.452748 6.436656
22/02/2022 6.466418 6.450292
21/02/2022 6.491363 6.475175
18/02/2022 6.511567 6.495329
17/02/2022 6.528346 6.512066
16/02/2022 6.553720 6.537377
15/02/2022 6.542182 6.525867
14/02/2022 6.539716 6.523407
11/02/2022 6.538695 6.522389
10/02/2022 6.537730 6.521426
09/02/2022 6.554655 6.538309
08/02/2022 6.536685 6.520384
07/02/2022 6.517041 6.500789
04/02/2022 6.509032 6.492800
03/02/2022 6.483913 6.467744
02/02/2022 6.508040 6.491810
01/02/2022 6.480366 6.464205
31/01/2022 6.464958 6.445621
28/01/2022 6.464412 6.445077
27/01/2022 6.419485 6.400284
25/01/2022 6.402197 6.383048
24/01/2022 6.449006 6.429717
21/01/2022 6.468362 6.449015
20/01/2022 6.513342 6.493860
19/01/2022 6.531125 6.511590
18/01/2022 6.541896 6.522329
17/01/2022 6.557271 6.537658
14/01/2022 6.550605 6.531012
13/01/2022 6.554051 6.534448
12/01/2022 6.540466 6.520903
11/01/2022 6.540455 6.520892
10/01/2022 6.548540 6.528953
07/01/2022 6.550191 6.530599
06/01/2022 6.516056 6.496566
05/01/2022 6.543816 6.524243
04/01/2022 6.547383 6.527800
31/12/2021 6.467771 6.448426
30/12/2021 6.482472 6.463083
29/12/2021 6.480772 6.461388
24/12/2021 6.436090 6.416839
23/12/2021 6.426901 6.407678
22/12/2021 6.415806 6.396616
21/12/2021 6.414472 6.395286
20/12/2021 6.389140 6.370030
17/12/2021 6.412092 6.392913
16/12/2021 6.409635 6.390464
15/12/2021 6.405941 6.386781
14/12/2021 6.415089 6.395901
13/12/2021 6.417154 6.397960
10/12/2021 6.411012 6.391836
09/12/2021 6.413528 6.394345
08/12/2021 6.409235 6.390065
07/12/2021 6.405755 6.386595
06/12/2021 6.368700 6.349651
03/12/2021 6.359865 6.340842
02/12/2021 6.323261 6.304348
01/12/2021 6.302242 6.283392
30/11/2021 6.310998 6.292122
29/11/2021 6.337714 6.318758
26/11/2021 6.350399 6.331405
25/11/2021 6.422995 6.403784
24/11/2021 6.422567 6.403357
23/11/2021 6.426463 6.407241
22/11/2021 6.394784 6.375657
19/11/2021 6.410026 6.390853
18/11/2021 6.396776 6.377643
17/11/2021 6.396344 6.377212
16/11/2021 6.399868 6.380726
15/11/2021 6.409531 6.390360
12/11/2021 6.412886 6.393705
11/11/2021 6.401048 6.381902
10/11/2021 6.404421 6.385265
09/11/2021 6.415641 6.396452
08/11/2021 6.409099 6.389929
05/11/2021 6.406220 6.387059
04/11/2021 6.393961 6.374836
03/11/2021 6.375907 6.356836
02/11/2021 6.363375 6.344342
01/11/2021 6.357150 6.338136
31/10/2021 6.345898 6.326917
29/10/2021 6.345898 6.326917
28/10/2021 6.372201 6.353142
27/10/2021 6.384900 6.365803
26/10/2021 6.409463 6.390292
25/10/2021 6.398037 6.378900
22/10/2021 6.395975 6.376844
21/10/2021 6.385536 6.366437
20/10/2021 6.383560 6.364467
19/10/2021 6.369916 6.350863
18/10/2021 6.378359 6.359281
15/10/2021 6.375181 6.356113
14/10/2021 6.355733 6.336723
13/10/2021 6.338647 6.319688
12/10/2021 6.328893 6.309963
11/10/2021 6.338152 6.319194
08/10/2021 6.355763 6.336753
07/10/2021 6.337138 6.318183
06/10/2021 6.323770 6.304855
05/10/2021 6.336231 6.317279
01/10/2021 6.318005 6.299108
30/09/2021 6.358220 6.339202
29/09/2021 6.346107 6.327126
28/09/2021 6.342836 6.323864
27/09/2021 6.363126 6.344094
24/09/2021 6.354989 6.335981
23/09/2021 6.351076 6.332080
22/09/2021 6.328214 6.309286
21/09/2021 6.318106 6.299208
20/09/2021 6.296440 6.277607
17/09/2021 6.359268 6.340248
16/09/2021 6.392318 6.373198
15/09/2021 6.369261 6.350211
14/09/2021 6.375114 6.356046
13/09/2021 6.361202 6.342175
10/09/2021 6.349504 6.330512
09/09/2021 6.339204 6.320244
08/09/2021 6.387652 6.368546
07/09/2021 6.392297 6.373177
06/09/2021 6.391816 6.372698
03/09/2021 6.378734 6.359655
02/09/2021 6.370462 6.351407
01/09/2021 6.372391 6.353331
31/08/2021 6.377879 6.358803
30/08/2021 6.370397 6.351343
27/08/2021 6.355019 6.336011
26/08/2021 6.362114 6.343085
25/08/2021 6.372846 6.353785
24/08/2021 6.359113 6.340093
23/08/2021 6.362851 6.343820
20/08/2021 6.363140 6.344107
19/08/2021 6.348872 6.329883
18/08/2021 6.358506 6.339487
17/08/2021 6.359199 6.340179
16/08/2021 6.357232 6.338217
13/08/2021 6.365489 6.346450
12/08/2021 6.354219 6.335213
11/08/2021 6.324939 6.306021
10/08/2021 6.315452 6.296562
09/08/2021 6.300159 6.281315
06/08/2021 6.288122 6.269314
05/08/2021 6.260468 6.241743
04/08/2021 6.265773 6.247032
03/08/2021 6.271546 6.252787
31/07/2021 6.255896 6.237185
30/07/2021 6.255896 6.237185
29/07/2021 6.260507 6.241781
28/07/2021 6.259343 6.240621
27/07/2021 6.257256 6.238540
26/07/2021 6.256476 6.237763
23/07/2021 6.267116 6.248371
22/07/2021 6.243113 6.224439
21/07/2021 6.225895 6.207274
20/07/2021 6.191282 6.172764
19/07/2021 6.181535 6.163046
16/07/2021 6.225689 6.207068
15/07/2021 6.219264 6.200662
14/07/2021 6.217910 6.199312
13/07/2021 6.215446 6.196856
12/07/2021 6.219786 6.201182
09/07/2021 6.210471 6.191896
08/07/2021 6.221778 6.203169
07/07/2021 6.231148 6.212511
06/07/2021 6.217063 6.198468
05/07/2021 6.239351 6.220688