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 |
|---|---|---|
| 17/01/2020 | 5.527014 | 5.508286 |
| 16/01/2020 | 5.517347 | 5.498651 |
| 15/01/2020 | 5.500539 | 5.481900 |
| 14/01/2020 | 5.488172 | 5.469576 |
| 13/01/2020 | 5.475959 | 5.457403 |
| 10/01/2020 | 5.476093 | 5.457537 |
| 09/01/2020 | 5.476836 | 5.458278 |
| 08/01/2020 | 5.457219 | 5.438727 |
| 07/01/2020 | 5.455047 | 5.436563 |
| 06/01/2020 | 5.414843 | 5.396495 |
| 03/01/2020 | 5.419475 | 5.401111 |
| 02/01/2020 | 5.403631 | 5.385321 |
| 31/12/2019 | 5.384700 | 5.366454 |
| 30/12/2019 | 5.414625 | 5.396277 |
| 27/12/2019 | 5.422178 | 5.403805 |
| 24/12/2019 | 5.417587 | 5.399230 |
| 23/12/2019 | 5.423800 | 5.405422 |
| 20/12/2019 | 5.429636 | 5.411238 |
| 19/12/2019 | 5.439860 | 5.421427 |
| 18/12/2019 | 5.447370 | 5.428912 |
| 17/12/2019 | 5.450180 | 5.431712 |
| 16/12/2019 | 5.442783 | 5.424340 |
| 13/12/2019 | 5.409332 | 5.391003 |
| 12/12/2019 | 5.387439 | 5.369183 |
| 11/12/2019 | 5.393736 | 5.375459 |
| 10/12/2019 | 5.389072 | 5.370812 |
| 09/12/2019 | 5.394536 | 5.376257 |
| 06/12/2019 | 5.391446 | 5.373177 |
| 05/12/2019 | 5.374374 | 5.356163 |
| 04/12/2019 | 5.352874 | 5.334736 |
| 03/12/2019 | 5.364657 | 5.346479 |
| 02/12/2019 | 5.418742 | 5.400381 |
| 30/11/2019 | 5.440275 | 5.421841 |
| 29/11/2019 | 5.440275 | 5.421841 |
| 28/11/2019 | 5.453862 | 5.435382 |
| 27/11/2019 | 5.449604 | 5.431138 |
| 26/11/2019 | 5.425174 | 5.406791 |
| 25/11/2019 | 5.419476 | 5.401112 |
| 22/11/2019 | 5.405904 | 5.387586 |
| 21/11/2019 | 5.391214 | 5.372946 |
| 20/11/2019 | 5.402564 | 5.384258 |
| 19/11/2019 | 5.423394 | 5.405017 |
| 18/11/2019 | 5.419951 | 5.401586 |
| 15/11/2019 | 5.424289 | 5.405909 |
| 14/11/2019 | 5.403183 | 5.384874 |
| 13/11/2019 | 5.379668 | 5.361439 |
| 12/11/2019 | 5.388849 | 5.370589 |
| 11/11/2019 | 5.388529 | 5.370270 |
| 08/11/2019 | 5.383486 | 5.365244 |
| 07/11/2019 | 5.373078 | 5.354872 |
| 06/11/2019 | 5.355088 | 5.336942 |
| 05/11/2019 | 5.360915 | 5.342749 |
| 04/11/2019 | 5.353694 | 5.335553 |
| 01/11/2019 | 5.349627 | 5.331500 |
| 31/10/2019 | 5.339559 | 5.321466 |
| 30/10/2019 | 5.340710 | 5.322613 |
| 29/10/2019 | 5.351433 | 5.333300 |
| 28/10/2019 | 5.359455 | 5.341295 |
| 25/10/2019 | 5.361396 | 5.343230 |
| 24/10/2019 | 5.353796 | 5.335655 |
| 23/10/2019 | 5.346141 | 5.328026 |
| 22/10/2019 | 5.340184 | 5.322089 |
| 21/10/2019 | 5.336605 | 5.318522 |
| 18/10/2019 | 5.331493 | 5.313428 |
| 17/10/2019 | 5.345781 | 5.327667 |
| 16/10/2019 | 5.362653 | 5.344482 |
| 15/10/2019 | 5.337995 | 5.319907 |
| 14/10/2019 | 5.335220 | 5.317142 |
| 11/10/2019 | 5.328994 | 5.310937 |
| 10/10/2019 | 5.316910 | 5.298893 |
| 09/10/2019 | 5.312891 | 5.294889 |
| 08/10/2019 | 5.318958 | 5.300935 |
| 04/10/2019 | 5.321371 | 5.303339 |
| 03/10/2019 | 5.311367 | 5.293369 |
| 02/10/2019 | 5.344121 | 5.326012 |
| 01/10/2019 | 5.383498 | 5.365257 |
| 30/09/2019 | 5.370232 | 5.352035 |
| 27/09/2019 | 5.371755 | 5.353553 |
| 26/09/2019 | 5.362226 | 5.344056 |
| 25/09/2019 | 5.371980 | 5.353777 |
| 24/09/2019 | 5.373516 | 5.355308 |
| 23/09/2019 | 5.381743 | 5.363507 |
| 20/09/2019 | 5.377251 | 5.359031 |
| 19/09/2019 | 5.358490 | 5.340333 |
| 18/09/2019 | 5.334416 | 5.316340 |
| 17/09/2019 | 5.339735 | 5.321642 |
| 16/09/2019 | 5.339631 | 5.321537 |
| 13/09/2019 | 5.340291 | 5.322196 |
| 12/09/2019 | 5.338659 | 5.320569 |
| 11/09/2019 | 5.334560 | 5.316484 |
| 10/09/2019 | 5.312950 | 5.294947 |
| 09/09/2019 | 5.305588 | 5.287610 |
| 06/09/2019 | 5.300916 | 5.282954 |
| 05/09/2019 | 5.303121 | 5.285152 |
| 04/09/2019 | 5.282970 | 5.265069 |
| 03/09/2019 | 5.277544 | 5.259661 |
| 02/09/2019 | 5.288774 | 5.270853 |
| 31/08/2019 | 5.298203 | 5.280250 |
| 30/08/2019 | 5.298203 | 5.280250 |
| 29/08/2019 | 5.273664 | 5.255794 |
| 28/08/2019 | 5.257273 | 5.239459 |
| 27/08/2019 | 5.241596 | 5.223835 |
| 26/08/2019 | 5.234419 | 5.216682 |
| 23/08/2019 | 5.246125 | 5.228349 |
| 22/08/2019 | 5.260994 | 5.243167 |
| 21/08/2019 | 5.256599 | 5.238787 |
| 20/08/2019 | 5.262888 | 5.245055 |
| 19/08/2019 | 5.255855 | 5.238046 |
| 16/08/2019 | 5.234620 | 5.216882 |
| 15/08/2019 | 5.222702 | 5.205005 |
| 14/08/2019 | 5.274065 | 5.256194 |
| 13/08/2019 | 5.294040 | 5.276101 |
| 12/08/2019 | 5.297476 | 5.279525 |
| 09/08/2019 | 5.298307 | 5.280354 |
| 08/08/2019 | 5.299416 | 5.281459 |
| 07/08/2019 | 5.280850 | 5.262956 |
| 06/08/2019 | 5.256350 | 5.238539 |
| 02/08/2019 | 5.338569 | 5.320479 |
| 01/08/2019 | 5.344634 | 5.326524 |
| 31/07/2019 | 5.355028 | 5.336883 |
| 30/07/2019 | 5.379302 | 5.361074 |
| 29/07/2019 | 5.379819 | 5.361589 |
| 26/07/2019 | 5.370368 | 5.352170 |
| 25/07/2019 | 5.361283 | 5.343117 |
| 24/07/2019 | 5.354291 | 5.336148 |
| 23/07/2019 | 5.332482 | 5.314413 |
| 22/07/2019 | 5.308540 | 5.290552 |
| 19/07/2019 | 5.309698 | 5.291706 |
| 18/07/2019 | 5.295871 | 5.277926 |
| 17/07/2019 | 5.302219 | 5.284252 |
| 16/07/2019 | 5.302492 | 5.284525 |
| 15/07/2019 | 5.307502 | 5.289517 |
| 12/07/2019 | 5.318260 | 5.300240 |
| 11/07/2019 | 5.325560 | 5.307515 |
| 10/07/2019 | 5.324171 | 5.306130 |
| 09/07/2019 | 5.323683 | 5.305644 |
| 08/07/2019 | 5.319794 | 5.301768 |
| 05/07/2019 | 5.344440 | 5.326330 |
| 04/07/2019 | 5.333725 | 5.315652 |
| 03/07/2019 | 5.324735 | 5.306692 |
| 02/07/2019 | 5.311092 | 5.293095 |
| 01/07/2019 | 5.312293 | 5.294293 |
| 30/06/2019 | 5.276926 | 5.259046 |
| 28/06/2019 | 5.276926 | 5.259046 |
| 27/06/2019 | 5.269498 | 5.251642 |
| 26/06/2019 | 5.265425 | 5.247583 |
| 25/06/2019 | 5.278253 | 5.260368 |
| 24/06/2019 | 5.294395 | 5.276455 |
| 21/06/2019 | 5.300291 | 5.282331 |
| 20/06/2019 | 5.306922 | 5.288940 |
| 19/06/2019 | 5.292486 | 5.274553 |
| 18/06/2019 | 5.272835 | 5.254968 |
| 17/06/2019 | 5.253241 | 5.235440 |
| 14/06/2019 | 5.255630 | 5.237821 |
| 13/06/2019 | 5.252956 | 5.235157 |
| 12/06/2019 | 5.243919 | 5.226150 |
| 11/06/2019 | 5.245013 | 5.227240 |
| 07/06/2019 | 5.211783 | 5.194123 |
| 06/06/2019 | 5.192167 | 5.174574 |
| 05/06/2019 | 5.177901 | 5.160356 |
| 04/06/2019 | 5.168116 | 5.150604 |
| 03/06/2019 | 5.150500 | 5.133047 |
| 31/05/2019 | 5.163561 | 5.146064 |
| 30/05/2019 | 5.179643 | 5.162092 |
| 29/05/2019 | 5.179011 | 5.161462 |
| 28/05/2019 | 5.195824 | 5.178218 |
| 27/05/2019 | 5.203734 | 5.186102 |
| 24/05/2019 | 5.212441 | 5.194779 |
| 23/05/2019 | 5.220812 | 5.203121 |
| 22/05/2019 | 5.236815 | 5.219070 |
| 21/05/2019 | 5.237253 | 5.219507 |
| 20/05/2019 | 5.210283 | 5.192628 |
| 17/05/2019 | 5.193161 | 5.175564 |
| 16/05/2019 | 5.184768 | 5.167199 |
| 15/05/2019 | 5.153472 | 5.136009 |
| 14/05/2019 | 5.140278 | 5.122861 |
| 13/05/2019 | 5.145498 | 5.128063 |
| 10/05/2019 | 5.160297 | 5.142811 |
| 09/05/2019 | 5.158296 | 5.140817 |
| 08/05/2019 | 5.156227 | 5.138755 |
| 07/05/2019 | 5.160127 | 5.142642 |
| 06/05/2019 | 5.189911 | 5.172325 |
| 03/05/2019 | 5.208645 | 5.190996 |
| 02/05/2019 | 5.196146 | 5.178538 |
| 01/05/2019 | 5.197875 | 5.180262 |
| 30/04/2019 | 5.191328 | 5.173737 |
| 29/04/2019 | 5.195811 | 5.178205 |
| 26/04/2019 | 5.206947 | 5.189303 |
| 24/04/2019 | 5.205830 | 5.188190 |
| 23/04/2019 | 5.181147 | 5.163591 |
| 18/04/2019 | 5.143947 | 5.126517 |
| 17/04/2019 | 5.136633 | 5.119228 |
| 16/04/2019 | 5.130086 | 5.112703 |
| 15/04/2019 | 5.120331 | 5.102980 |
| 12/04/2019 | 5.125964 | 5.108594 |
| 11/04/2019 | 5.109812 | 5.092497 |
| 10/04/2019 | 5.114215 | 5.096885 |
| 09/04/2019 | 5.116103 | 5.098767 |
| 08/04/2019 | 5.119018 | 5.101673 |
| 05/04/2019 | 5.111617 | 5.094296 |
| 04/04/2019 | 5.118326 | 5.100982 |
| 03/04/2019 | 5.127185 | 5.109812 |
| 02/04/2019 | 5.122069 | 5.104713 |
| 01/04/2019 | 5.111163 | 5.093843 |
| 31/03/2019 | 5.079572 | 5.062360 |
| 29/03/2019 | 5.079572 | 5.062360 |
| 28/03/2019 | 5.079416 | 5.062204 |
| 27/03/2019 | 5.067921 | 5.050748 |
| 26/03/2019 | 5.058632 | 5.041491 |
| 25/03/2019 | 5.056406 | 5.039272 |
| 22/03/2019 | 5.073347 | 5.056156 |
| 21/03/2019 | 5.082697 | 5.065474 |
| 20/03/2019 | 5.076360 | 5.059159 |
| 19/03/2019 | 5.090108 | 5.072860 |
| 18/03/2019 | 5.090100 | 5.072852 |
| 15/03/2019 | 5.086660 | 5.069424 |
| 14/03/2019 | 5.083020 | 5.065796 |
| 13/03/2019 | 5.077245 | 5.060041 |
| 12/03/2019 | 5.069595 | 5.052416 |
| 11/03/2019 | 5.070049 | 5.052870 |
| 08/03/2019 | 5.064057 | 5.046897 |
| 07/03/2019 | 5.083173 | 5.065949 |
| 06/03/2019 | 5.086045 | 5.068811 |
| 05/03/2019 | 5.069142 | 5.051965 |
| 04/03/2019 | 5.068140 | 5.050967 |
| 01/03/2019 | 5.066743 | 5.049574 |
| 28/02/2019 | 5.052499 | 5.035379 |
| 27/02/2019 | 5.047977 | 5.030873 |
| 26/02/2019 | 5.028323 | 5.011285 |
| 25/02/2019 | 5.041144 | 5.024062 |
| 22/02/2019 | 5.043822 | 5.026731 |
| 21/02/2019 | 5.037294 | 5.020225 |
| 20/02/2019 | 5.007071 | 4.990105 |
| 19/02/2019 | 5.016650 | 4.999651 |
| 18/02/2019 | 5.008189 | 4.991219 |
| 15/02/2019 | 5.011607 | 4.994625 |
| 14/02/2019 | 4.989390 | 4.972484 |
| 13/02/2019 | 5.001473 | 4.984526 |
| 12/02/2019 | 5.001600 | 4.984652 |
| 11/02/2019 | 4.987886 | 4.970985 |
| 08/02/2019 | 4.989222 | 4.972316 |
| 07/02/2019 | 4.986487 | 4.969590 |
| 06/02/2019 | 4.980158 | 4.963283 |
| 05/02/2019 | 4.951916 | 4.935136 |
| 04/02/2019 | 4.922561 | 4.905881 |
| 01/02/2019 | 4.906792 | 4.890166 |
| 31/01/2019 | 4.899552 | 4.882950 |
| 30/01/2019 | 4.906763 | 4.890137 |
| 29/01/2019 | 4.902281 | 4.885670 |
| 25/01/2019 | 4.915269 | 4.898613 |
| 24/01/2019 | 4.898488 | 4.881890 |
| 23/01/2019 | 4.888034 | 4.871471 |
| 22/01/2019 | 4.888163 | 4.871600 |
| 21/01/2019 | 4.905376 | 4.888754 |