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
05/05/2021 6.104841 6.086581
04/05/2021 6.084285 6.066086
03/05/2021 6.070005 6.051850
30/04/2021 6.059156 6.041033
29/04/2021 6.077915 6.059735
28/04/2021 6.065576 6.047434
27/04/2021 6.051866 6.033764
26/04/2021 6.038998 6.020935
23/04/2021 6.056901 6.038785
22/04/2021 6.042848 6.024774
21/04/2021 6.026720 6.008694
20/04/2021 6.027023 6.008996
19/04/2021 6.055993 6.037879
16/04/2021 6.069590 6.051435
15/04/2021 6.044706 6.026626
14/04/2021 6.031306 6.013266
13/04/2021 6.036470 6.018415
12/04/2021 6.036620 6.018564
09/04/2021 6.049389 6.031295
08/04/2021 6.047377 6.029289
07/04/2021 6.020728 6.002720
06/04/2021 6.001632 5.983681
01/04/2021 5.989677 5.971762
31/03/2021 5.939600 5.921835
30/03/2021 5.942097 5.924324
29/03/2021 5.952128 5.934325
26/03/2021 5.957677 5.939857
25/03/2021 5.924742 5.907021
24/03/2021 5.894841 5.877209
23/03/2021 5.876776 5.859198
22/03/2021 5.891050 5.873430
19/03/2021 5.872090 5.854526
18/03/2021 5.882979 5.865383
17/03/2021 5.909468 5.891793
16/03/2021 5.914418 5.896728
15/03/2021 5.905353 5.887690
12/03/2021 5.881829 5.864237
11/03/2021 5.851694 5.834191
10/03/2021 5.850539 5.833040
09/03/2021 5.848300 5.830807
08/03/2021 5.832246 5.814802
05/03/2021 5.800878 5.783528
04/03/2021 5.772857 5.755590
03/03/2021 5.785814 5.768508
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