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 |
|---|---|---|
| 11/12/2018 | 4.764819 | 4.748673 |
| 10/12/2018 | 4.765083 | 4.748936 |
| 07/12/2018 | 4.801991 | 4.785720 |
| 06/12/2018 | 4.798623 | 4.782363 |
| 05/12/2018 | 4.806831 | 4.790543 |
| 04/12/2018 | 4.803939 | 4.787661 |
| 03/12/2018 | 4.829589 | 4.813224 |
| 30/11/2018 | 4.803324 | 4.787048 |
| 29/11/2018 | 4.817613 | 4.801289 |
| 28/11/2018 | 4.823059 | 4.806717 |
| 27/11/2018 | 4.811490 | 4.795186 |
| 26/11/2018 | 4.797635 | 4.781378 |
| 23/11/2018 | 4.794216 | 4.777971 |
| 22/11/2018 | 4.790570 | 4.774337 |
| 21/11/2018 | 4.782419 | 4.766213 |
| 20/11/2018 | 4.791484 | 4.775248 |
| 19/11/2018 | 4.815817 | 4.799499 |
| 16/11/2018 | 4.833929 | 4.817549 |
| 15/11/2018 | 4.844665 | 4.828249 |
| 14/11/2018 | 4.851720 | 4.835280 |
| 13/11/2018 | 4.872596 | 4.856085 |
| 12/11/2018 | 4.898520 | 4.881922 |
| 09/11/2018 | 4.896042 | 4.879452 |
| 08/11/2018 | 4.896719 | 4.880126 |
| 07/11/2018 | 4.891081 | 4.874508 |
| 06/11/2018 | 4.878189 | 4.861659 |
| 05/11/2018 | 4.863970 | 4.847488 |
| 02/11/2018 | 4.871328 | 4.854822 |
| 01/11/2018 | 4.879544 | 4.863010 |
| 31/10/2018 | 4.883589 | 4.867041 |
| 30/10/2018 | 4.854729 | 4.838279 |
| 29/10/2018 | 4.838679 | 4.822283 |
| 26/10/2018 | 4.823166 | 4.806822 |
| 25/10/2018 | 4.840033 | 4.823632 |
| 24/10/2018 | 4.863765 | 4.847284 |
| 23/10/2018 | 4.894474 | 4.877889 |
| 22/10/2018 | 4.919502 | 4.902833 |
| 19/10/2018 | 4.928222 | 4.911523 |
| 18/10/2018 | 4.923192 | 4.906510 |
| 17/10/2018 | 4.934798 | 4.918077 |
| 16/10/2018 | 4.918183 | 4.901517 |
| 15/10/2018 | 4.897257 | 4.880662 |
| 12/10/2018 | 4.917687 | 4.901024 |
| 11/10/2018 | 4.916052 | 4.899394 |
| 10/10/2018 | 4.981507 | 4.964627 |
| 09/10/2018 | 4.999468 | 4.982528 |
| 08/10/2018 | 5.016664 | 4.999665 |
| 05/10/2018 | 5.040550 | 5.023470 |
| 04/10/2018 | 5.041188 | 5.024106 |
| 03/10/2018 | 5.030321 | 5.013276 |
| 02/10/2018 | 5.011364 | 4.994383 |
| 30/09/2018 | 5.022797 | 5.005777 |
| 28/09/2018 | 5.022797 | 5.005777 |
| 27/09/2018 | 5.019206 | 5.002198 |
| 26/09/2018 | 5.010617 | 4.993638 |
| 25/09/2018 | 5.012145 | 4.995161 |
| 24/09/2018 | 5.012216 | 4.995232 |
| 21/09/2018 | 5.017806 | 5.000803 |
| 20/09/2018 | 5.009228 | 4.992254 |
| 19/09/2018 | 5.010346 | 4.993368 |
| 18/09/2018 | 5.014960 | 4.997967 |
| 17/09/2018 | 5.019222 | 5.002215 |
| 14/09/2018 | 5.017786 | 5.000783 |
| 13/09/2018 | 5.007968 | 4.990999 |
| 12/09/2018 | 5.019547 | 5.002539 |
| 11/09/2018 | 5.021209 | 5.004195 |
| 10/09/2018 | 5.004982 | 4.988023 |
| 07/09/2018 | 5.004043 | 4.987087 |
| 06/09/2018 | 5.004658 | 4.987700 |
| 05/09/2018 | 5.021233 | 5.004219 |
| 04/09/2018 | 5.037425 | 5.020355 |
| 03/09/2018 | 5.040049 | 5.022971 |
| 31/08/2018 | 5.038568 | 5.021495 |
| 30/08/2018 | 5.038372 | 5.021300 |
| 29/08/2018 | 5.045833 | 5.028735 |
| 28/08/2018 | 5.023622 | 5.006600 |
| 27/08/2018 | 5.017608 | 5.000606 |
| 24/08/2018 | 5.004845 | 4.987887 |
| 23/08/2018 | 5.003006 | 4.986053 |
| 22/08/2018 | 4.992557 | 4.975640 |
| 21/08/2018 | 5.000332 | 4.983388 |
| 20/08/2018 | 5.016016 | 4.999019 |
| 17/08/2018 | 5.011471 | 4.994490 |
| 16/08/2018 | 5.000626 | 4.983682 |
| 15/08/2018 | 5.001613 | 4.984665 |
| 14/08/2018 | 5.002808 | 4.985856 |
| 13/08/2018 | 4.982948 | 4.966064 |
| 10/08/2018 | 4.995808 | 4.978880 |
| 09/08/2018 | 4.999970 | 4.983028 |
| 08/08/2018 | 4.984931 | 4.968040 |
| 07/08/2018 | 4.980674 | 4.963797 |
| 03/08/2018 | 4.968588 | 4.951752 |
| 02/08/2018 | 4.967216 | 4.950384 |
| 01/08/2018 | 4.980163 | 4.963287 |
| 31/07/2018 | 4.985213 | 4.968321 |
| 30/07/2018 | 4.984648 | 4.967758 |
| 27/07/2018 | 4.988242 | 4.971340 |
| 26/07/2018 | 4.973969 | 4.957115 |
| 25/07/2018 | 4.964591 | 4.947769 |
| 24/07/2018 | 4.963035 | 4.946217 |
| 23/07/2018 | 4.950584 | 4.933809 |
| 20/07/2018 | 4.959646 | 4.942840 |
| 19/07/2018 | 4.960993 | 4.944183 |
| 18/07/2018 | 4.958237 | 4.941436 |
| 17/07/2018 | 4.945272 | 4.928515 |
| 16/07/2018 | 4.949978 | 4.933206 |
| 13/07/2018 | 4.952560 | 4.935778 |
| 12/07/2018 | 4.959173 | 4.942369 |
| 11/07/2018 | 4.942739 | 4.925991 |
| 10/07/2018 | 4.948561 | 4.931793 |
| 09/07/2018 | 4.946138 | 4.929378 |
| 06/07/2018 | 4.939765 | 4.923026 |
| 05/07/2018 | 4.930956 | 4.914248 |
| 04/07/2018 | 4.917794 | 4.901130 |
| 03/07/2018 | 4.922127 | 4.905449 |
| 02/07/2018 | 4.917060 | 4.900398 |
| 01/07/2018 | 4.917060 | 4.900398 |
| 30/06/2018 | 4.903544 | 4.886928 |
| 29/06/2018 | 4.903544 | 4.886928 |
| 28/06/2018 | 4.906256 | 4.889631 |
| 27/06/2018 | 4.888741 | 4.872175 |
| 26/06/2018 | 4.886349 | 4.869792 |
| 25/06/2018 | 4.887208 | 4.870648 |
| 22/06/2018 | 4.901099 | 4.884492 |
| 21/06/2018 | 4.893937 | 4.877354 |
| 20/06/2018 | 4.887816 | 4.871253 |
| 19/06/2018 | 4.877841 | 4.861312 |
| 18/06/2018 | 4.876282 | 4.859758 |
| 15/06/2018 | 4.876417 | 4.859893 |
| 14/06/2018 | 4.848646 | 4.832217 |
| 13/06/2018 | 4.832731 | 4.816355 |
| 12/06/2018 | 4.841850 | 4.825444 |
| 08/06/2018 | 4.845299 | 4.828880 |
| 07/06/2018 | 4.834374 | 4.817993 |
| 06/06/2018 | 4.824531 | 4.808184 |
| 05/06/2018 | 4.821030 | 4.804694 |
| 04/06/2018 | 4.819164 | 4.802834 |
| 01/06/2018 | 4.823826 | 4.807481 |
| 31/05/2018 | 4.820490 | 4.804155 |
| 30/05/2018 | 4.824311 | 4.807964 |
| 29/05/2018 | 4.827340 | 4.810983 |
| 28/05/2018 | 4.839050 | 4.822653 |
| 25/05/2018 | 4.849958 | 4.833524 |
| 24/05/2018 | 4.852764 | 4.836321 |
| 23/05/2018 | 4.867838 | 4.851343 |
| 22/05/2018 | 4.870899 | 4.854394 |
| 21/05/2018 | 4.884900 | 4.868347 |
| 18/05/2018 | 4.890380 | 4.873810 |
| 17/05/2018 | 4.904423 | 4.887805 |
| 16/05/2018 | 4.907742 | 4.891112 |
| 15/05/2018 | 4.902523 | 4.885911 |
| 14/05/2018 | 4.903180 | 4.886565 |
| 11/05/2018 | 4.893595 | 4.877014 |
| 10/05/2018 | 4.900958 | 4.884351 |
| 09/05/2018 | 4.890077 | 4.873507 |
| 08/05/2018 | 4.881107 | 4.864567 |
| 07/05/2018 | 4.863577 | 4.847097 |
| 04/05/2018 | 4.856160 | 4.839705 |
| 03/05/2018 | 4.857373 | 4.840914 |
| 02/05/2018 | 4.860993 | 4.844522 |
| 01/05/2018 | 4.859875 | 4.843407 |
| 30/04/2018 | 4.848461 | 4.832032 |
| 27/04/2018 | 4.845705 | 4.829285 |
| 26/04/2018 | 4.835526 | 4.819141 |
| 24/04/2018 | 4.833032 | 4.816656 |
| 23/04/2018 | 4.819728 | 4.803396 |
| 20/04/2018 | 4.809735 | 4.793437 |
| 19/04/2018 | 4.811038 | 4.794736 |
| 18/04/2018 | 4.797539 | 4.781282 |
| 17/04/2018 | 4.786520 | 4.770301 |
| 16/04/2018 | 4.781550 | 4.765347 |
| 13/04/2018 | 4.776752 | 4.760566 |
| 12/04/2018 | 4.782979 | 4.766772 |
| 11/04/2018 | 4.777051 | 4.760864 |
| 10/04/2018 | 4.793906 | 4.777662 |
| 09/04/2018 | 4.778367 | 4.762176 |
| 06/04/2018 | 4.771373 | 4.755205 |
| 05/04/2018 | 4.788004 | 4.771780 |
| 04/04/2018 | 4.759001 | 4.742875 |
| 03/04/2018 | 4.757894 | 4.741771 |
| 31/03/2018 | 4.760830 | 4.744698 |
| 29/03/2018 | 4.760830 | 4.744698 |
| 28/03/2018 | 4.749782 | 4.733688 |
| 27/03/2018 | 4.741330 | 4.725264 |
| 26/03/2018 | 4.734017 | 4.717976 |
| 23/03/2018 | 4.730407 | 4.714378 |
| 22/03/2018 | 4.773249 | 4.757075 |
| 21/03/2018 | 4.794818 | 4.778570 |
| 20/03/2018 | 4.791959 | 4.775721 |
| 19/03/2018 | 4.793827 | 4.777583 |
| 16/03/2018 | 4.799102 | 4.782841 |
| 15/03/2018 | 4.778747 | 4.762554 |
| 14/03/2018 | 4.775537 | 4.759355 |
| 13/03/2018 | 4.790341 | 4.774109 |
| 12/03/2018 | 4.804125 | 4.787846 |
| 09/03/2018 | 4.804650 | 4.788370 |
| 08/03/2018 | 4.794822 | 4.778575 |
| 07/03/2018 | 4.778205 | 4.762015 |
| 06/03/2018 | 4.791614 | 4.775378 |
| 05/03/2018 | 4.778156 | 4.761965 |
| 02/03/2018 | 4.775271 | 4.759090 |
| 01/03/2018 | 4.791398 | 4.775162 |
| 28/02/2018 | 4.800367 | 4.784101 |
| 27/02/2018 | 4.822328 | 4.805988 |
| 26/02/2018 | 4.828669 | 4.812307 |
| 23/02/2018 | 4.810559 | 4.794259 |
| 22/02/2018 | 4.788324 | 4.772099 |
| 21/02/2018 | 4.789272 | 4.773043 |
| 20/02/2018 | 4.778391 | 4.762199 |
| 19/02/2018 | 4.786604 | 4.770384 |
| 16/02/2018 | 4.797155 | 4.780900 |
| 15/02/2018 | 4.791879 | 4.775642 |
| 14/02/2018 | 4.769155 | 4.752995 |
| 13/02/2018 | 4.764269 | 4.748126 |
| 12/02/2018 | 4.762628 | 4.746490 |
| 09/02/2018 | 4.757014 | 4.740895 |
| 08/02/2018 | 4.773370 | 4.757195 |
| 07/02/2018 | 4.799929 | 4.783665 |
| 06/02/2018 | 4.785904 | 4.769687 |
| 05/02/2018 | 4.837934 | 4.821540 |
| 02/02/2018 | 4.899467 | 4.882865 |
| 01/02/2018 | 4.912557 | 4.895911 |
| 31/01/2018 | 4.885580 | 4.869025 |
| 30/01/2018 | 4.886189 | 4.869633 |
| 29/01/2018 | 4.913297 | 4.896648 |
| 25/01/2018 | 4.909311 | 4.892676 |
| 24/01/2018 | 4.916729 | 4.900069 |
| 23/01/2018 | 4.923813 | 4.907129 |
| 22/01/2018 | 4.907111 | 4.890483 |
| 19/01/2018 | 4.902447 | 4.885836 |
| 18/01/2018 | 4.900745 | 4.884138 |
| 17/01/2018 | 4.903730 | 4.887114 |
| 16/01/2018 | 4.903561 | 4.886945 |
| 15/01/2018 | 4.905065 | 4.888444 |
| 12/01/2018 | 4.913120 | 4.896472 |
| 11/01/2018 | 4.910458 | 4.893819 |
| 10/01/2018 | 4.915512 | 4.898856 |
| 09/01/2018 | 4.928418 | 4.911718 |
| 08/01/2018 | 4.924284 | 4.907598 |
| 05/01/2018 | 4.921821 | 4.905144 |
| 04/01/2018 | 4.902746 | 4.886133 |
| 03/01/2018 | 4.888298 | 4.871734 |
| 02/01/2018 | 4.881553 | 4.865012 |
| 31/12/2017 | 4.876063 | 4.859540 |
| 29/12/2017 | 4.876063 | 4.859540 |
| 28/12/2017 | 4.883435 | 4.866888 |
| 27/12/2017 | 4.875379 | 4.858859 |
| 22/12/2017 | 4.882099 | 4.865556 |
| 21/12/2017 | 4.880541 | 4.864003 |
| 20/12/2017 | 4.881981 | 4.865438 |
| 19/12/2017 | 4.882950 | 4.866404 |
| 18/12/2017 | 4.875952 | 4.859430 |
| 15/12/2017 | 4.847564 | 4.831138 |
| 14/12/2017 | 4.848050 | 4.831623 |