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 |
---|---|---|
02/03/2021 | 5.760495 | 5.743266 |
01/03/2021 | 5.770937 | 5.753676 |
28/02/2021 | 5.707462 | 5.690391 |
26/02/2021 | 5.707462 | 5.690391 |
25/02/2021 | 5.746468 | 5.729280 |
24/02/2021 | 5.746564 | 5.729376 |
23/02/2021 | 5.746364 | 5.729177 |
22/02/2021 | 5.718515 | 5.701411 |
19/02/2021 | 5.718735 | 5.701630 |
18/02/2021 | 5.750933 | 5.733732 |
17/02/2021 | 5.764879 | 5.747636 |
16/02/2021 | 5.759513 | 5.742286 |
15/02/2021 | 5.744967 | 5.727784 |
12/02/2021 | 5.720384 | 5.703274 |
11/02/2021 | 5.723508 | 5.706389 |
10/02/2021 | 5.724107 | 5.706986 |
09/02/2021 | 5.718303 | 5.701199 |
08/02/2021 | 5.731173 | 5.714030 |
05/02/2021 | 5.714748 | 5.697655 |
04/02/2021 | 5.694208 | 5.677177 |
03/02/2021 | 5.696355 | 5.679317 |
02/02/2021 | 5.676060 | 5.659083 |
01/02/2021 | 5.626289 | 5.609460 |
31/01/2021 | 5.586597 | 5.569887 |
29/01/2021 | 5.586597 | 5.569887 |
28/01/2021 | 5.630773 | 5.613932 |
27/01/2021 | 5.652790 | 5.635883 |
25/01/2021 | 5.706271 | 5.689203 |
22/01/2021 | 5.708742 | 5.691667 |
21/01/2021 | 5.725172 | 5.708048 |
20/01/2021 | 5.728188 | 5.711055 |
19/01/2021 | 5.725158 | 5.708034 |
18/01/2021 | 5.701022 | 5.683971 |
15/01/2021 | 5.714104 | 5.697013 |
14/01/2021 | 5.716831 | 5.699732 |
13/01/2021 | 5.717578 | 5.700476 |
12/01/2021 | 5.700336 | 5.683286 |
11/01/2021 | 5.704830 | 5.687767 |
08/01/2021 | 5.704146 | 5.687085 |
07/01/2021 | 5.694391 | 5.677359 |
06/01/2021 | 5.647922 | 5.631028 |
05/01/2021 | 5.628251 | 5.611417 |
04/01/2021 | 5.631923 | 5.615078 |
31/12/2020 | 5.583305 | 5.566605 |
30/12/2020 | 5.608655 | 5.591879 |
29/12/2020 | 5.613035 | 5.596246 |
24/12/2020 | 5.590729 | 5.574007 |
23/12/2020 | 5.586708 | 5.569998 |
22/12/2020 | 5.568818 | 5.552162 |
21/12/2020 | 5.584404 | 5.567701 |
18/12/2020 | 5.596054 | 5.579316 |
17/12/2020 | 5.617803 | 5.601000 |
16/12/2020 | 5.603592 | 5.586832 |
15/12/2020 | 5.594584 | 5.577851 |
14/12/2020 | 5.591698 | 5.574973 |
11/12/2020 | 5.592988 | 5.576259 |
10/12/2020 | 5.611048 | 5.594266 |
09/12/2020 | 5.632734 | 5.615886 |
08/12/2020 | 5.631047 | 5.614204 |
07/12/2020 | 5.615108 | 5.598313 |
04/12/2020 | 5.618533 | 5.601728 |
03/12/2020 | 5.585392 | 5.568686 |
02/12/2020 | 5.581149 | 5.564456 |
01/12/2020 | 5.572240 | 5.555573 |
30/11/2020 | 5.531304 | 5.514760 |
27/11/2020 | 5.580501 | 5.563810 |
26/11/2020 | 5.596297 | 5.579559 |
25/11/2020 | 5.607386 | 5.590614 |
24/11/2020 | 5.590282 | 5.573561 |
23/11/2020 | 5.542718 | 5.526140 |
20/11/2020 | 5.517687 | 5.501183 |
19/11/2020 | 5.528194 | 5.511659 |
18/11/2020 | 5.525344 | 5.508818 |
17/11/2020 | 5.525470 | 5.508943 |
16/11/2020 | 5.509623 | 5.493144 |
13/11/2020 | 5.474376 | 5.458002 |
12/11/2020 | 5.466502 | 5.450151 |
11/11/2020 | 5.486188 | 5.469779 |
10/11/2020 | 5.451098 | 5.434794 |
09/11/2020 | 5.391399 | 5.375273 |
06/11/2020 | 5.304050 | 5.288185 |
05/11/2020 | 5.287833 | 5.272017 |
04/11/2020 | 5.257279 | 5.241555 |
03/11/2020 | 5.240703 | 5.225028 |
02/11/2020 | 5.198041 | 5.182494 |
31/10/2020 | 5.171576 | 5.156107 |
30/10/2020 | 5.171576 | 5.156107 |
29/10/2020 | 5.188539 | 5.173020 |
28/10/2020 | 5.194546 | 5.179009 |
27/10/2020 | 5.231627 | 5.215979 |
26/10/2020 | 5.278411 | 5.262624 |
23/10/2020 | 5.309345 | 5.293465 |
22/10/2020 | 5.302579 | 5.286719 |
21/10/2020 | 5.296284 | 5.280443 |
20/10/2020 | 5.310489 | 5.294606 |
19/10/2020 | 5.311149 | 5.295263 |
16/10/2020 | 5.326041 | 5.310111 |
15/10/2020 | 5.320465 | 5.304552 |
14/10/2020 | 5.300864 | 5.285009 |
13/10/2020 | 5.311240 | 5.295354 |
12/10/2020 | 5.305944 | 5.290074 |
09/10/2020 | 5.277392 | 5.261607 |
08/10/2020 | 5.272512 | 5.256742 |
07/10/2020 | 5.252936 | 5.237225 |
06/10/2020 | 5.212617 | 5.197026 |
02/10/2020 | 5.145627 | 5.130236 |
01/10/2020 | 5.155654 | 5.140234 |
30/09/2020 | 5.144494 | 5.129107 |
29/09/2020 | 5.179545 | 5.164053 |
28/09/2020 | 5.196807 | 5.181263 |
25/09/2020 | 5.173292 | 5.157818 |
24/09/2020 | 5.140476 | 5.125100 |
23/09/2020 | 5.144714 | 5.129326 |
22/09/2020 | 5.105321 | 5.090051 |
21/09/2020 | 5.115981 | 5.100679 |
18/09/2020 | 5.154714 | 5.139296 |
17/09/2020 | 5.173486 | 5.158012 |
16/09/2020 | 5.181314 | 5.165816 |
15/09/2020 | 5.164032 | 5.148587 |
14/09/2020 | 5.158377 | 5.142948 |
11/09/2020 | 5.134967 | 5.119609 |
10/09/2020 | 5.138533 | 5.123163 |
09/09/2020 | 5.149083 | 5.133682 |
08/09/2020 | 5.169096 | 5.153635 |
07/09/2020 | 5.165282 | 5.149833 |
04/09/2020 | 5.162080 | 5.146640 |
03/09/2020 | 5.200111 | 5.184557 |
02/09/2020 | 5.199153 | 5.183603 |
01/09/2020 | 5.145585 | 5.130195 |
31/08/2020 | 5.170886 | 5.155420 |
28/08/2020 | 5.188804 | 5.173284 |
27/08/2020 | 5.209801 | 5.194218 |
26/08/2020 | 5.219326 | 5.203715 |
25/08/2020 | 5.229767 | 5.214125 |
24/08/2020 | 5.218383 | 5.202775 |
21/08/2020 | 5.207939 | 5.192362 |
20/08/2020 | 5.199093 | 5.183543 |
19/08/2020 | 5.212768 | 5.197176 |
18/08/2020 | 5.205369 | 5.189799 |
17/08/2020 | 5.202533 | 5.186972 |
14/08/2020 | 5.210555 | 5.194970 |
13/08/2020 | 5.217824 | 5.202218 |
12/08/2020 | 5.220313 | 5.204699 |
11/08/2020 | 5.209751 | 5.194168 |
10/08/2020 | 5.191492 | 5.175964 |
07/08/2020 | 5.164722 | 5.149274 |
06/08/2020 | 5.154166 | 5.138749 |
05/08/2020 | 5.148234 | 5.132835 |
04/08/2020 | 5.154112 | 5.138696 |
31/07/2020 | 5.106021 | 5.090748 |
30/07/2020 | 5.153005 | 5.137592 |
29/07/2020 | 5.144650 | 5.129262 |
28/07/2020 | 5.145178 | 5.129789 |
27/07/2020 | 5.151601 | 5.136192 |
24/07/2020 | 5.155331 | 5.139911 |
23/07/2020 | 5.177607 | 5.162120 |
22/07/2020 | 5.167766 | 5.152309 |
21/07/2020 | 5.180433 | 5.164938 |
20/07/2020 | 5.153072 | 5.137659 |
17/07/2020 | 5.173664 | 5.158189 |
16/07/2020 | 5.168546 | 5.153087 |
15/07/2020 | 5.177833 | 5.162346 |
14/07/2020 | 5.144479 | 5.129092 |
13/07/2020 | 5.139634 | 5.124261 |
10/07/2020 | 5.125302 | 5.109972 |
09/07/2020 | 5.122660 | 5.106320 |
08/07/2020 | 5.132965 | 5.116592 |
07/07/2020 | 5.158214 | 5.141760 |
06/07/2020 | 5.178108 | 5.161591 |
03/07/2020 | 5.172703 | 5.156204 |
02/07/2020 | 5.183466 | 5.166932 |
01/07/2020 | 5.140926 | 5.124527 |
30/06/2020 | 5.127301 | 5.110946 |
29/06/2020 | 5.100107 | 5.083839 |
26/06/2020 | 5.124676 | 5.108329 |
25/06/2020 | 5.121419 | 5.105083 |
24/06/2020 | 5.158753 | 5.142297 |
23/06/2020 | 5.185839 | 5.169298 |
22/06/2020 | 5.184976 | 5.168437 |
19/06/2020 | 5.199882 | 5.183295 |
18/06/2020 | 5.188593 | 5.171527 |
17/06/2020 | 5.192688 | 5.175608 |
16/06/2020 | 5.193866 | 5.176783 |
15/06/2020 | 5.100518 | 5.083741 |
12/06/2020 | 5.136278 | 5.119384 |
11/06/2020 | 5.159299 | 5.142329 |
10/06/2020 | 5.261097 | 5.243793 |
09/06/2020 | 5.276133 | 5.258779 |
05/06/2020 | 5.236581 | 5.219357 |
04/06/2020 | 5.192601 | 5.175522 |
03/06/2020 | 5.193477 | 5.176394 |
02/06/2020 | 5.137904 | 5.121004 |
01/06/2020 | 5.130236 | 5.113362 |
31/05/2020 | 5.133531 | 5.116646 |
29/05/2020 | 5.133531 | 5.116646 |
28/05/2020 | 5.148574 | 5.131128 |
27/05/2020 | 5.139639 | 5.122224 |
26/05/2020 | 5.102228 | 5.084939 |
25/05/2020 | 5.061463 | 5.044312 |
22/05/2020 | 5.022927 | 5.005907 |
21/05/2020 | 5.040228 | 5.023149 |
20/05/2020 | 5.040415 | 5.023336 |
19/05/2020 | 5.025908 | 5.008878 |
18/05/2020 | 5.023865 | 5.006842 |
15/05/2020 | 4.979438 | 4.962565 |
14/05/2020 | 4.947475 | 4.930711 |
13/05/2020 | 4.961075 | 4.944264 |
12/05/2020 | 4.980315 | 4.963440 |
11/05/2020 | 5.019211 | 5.002203 |
08/05/2020 | 4.995722 | 4.978795 |
07/05/2020 | 4.982749 | 4.964875 |
06/05/2020 | 4.977835 | 4.959979 |
05/05/2020 | 4.994290 | 4.976375 |
04/05/2020 | 4.964956 | 4.947146 |
01/05/2020 | 4.974683 | 4.956838 |
30/04/2020 | 5.039609 | 5.021531 |
29/04/2020 | 5.011460 | 4.993484 |
28/04/2020 | 4.960318 | 4.942525 |
27/04/2020 | 4.948492 | 4.930741 |
24/04/2020 | 4.921194 | 4.903541 |
23/04/2020 | 4.913933 | 4.893869 |
22/04/2020 | 4.919906 | 4.899816 |
21/04/2020 | 4.904755 | 4.884728 |
20/04/2020 | 4.954330 | 4.934100 |
17/04/2020 | 5.006819 | 4.986375 |
16/04/2020 | 4.956572 | 4.936333 |
15/04/2020 | 4.960542 | 4.940287 |
14/04/2020 | 4.984113 | 4.963762 |
09/04/2020 | 4.978140 | 4.957813 |
08/04/2020 | 4.916031 | 4.895958 |
07/04/2020 | 4.903156 | 4.883135 |
06/04/2020 | 4.908783 | 4.888739 |
03/04/2020 | 4.810011 | 4.790370 |
02/04/2020 | 4.842351 | 4.822579 |
01/04/2020 | 4.837157 | 4.817405 |
31/03/2020 | 4.824459 | 4.804759 |
30/03/2020 | 4.814173 | 4.794516 |
27/03/2020 | 4.721140 | 4.701862 |
26/03/2020 | 4.843242 | 4.824427 |
25/03/2020 | 4.763009 | 4.744505 |
24/03/2020 | 4.654887 | 4.636804 |
23/03/2020 | 4.514103 | 4.496567 |
20/03/2020 | 4.636781 | 4.618768 |
19/03/2020 | 4.600751 | 4.585161 |
18/03/2020 | 4.668710 | 4.652890 |
17/03/2020 | 4.818842 | 4.802514 |
16/03/2020 | 4.685227 | 4.669351 |
13/03/2020 | 4.935586 | 4.918862 |
12/03/2020 | 4.805379 | 4.789096 |
11/03/2020 | 4.997647 | 4.980712 |
10/03/2020 | 5.101030 | 5.083745 |
09/03/2020 | 5.001066 | 4.984120 |
06/03/2020 | 5.209441 | 5.191788 |
05/03/2020 | 5.279472 | 5.261583 |