Unit Prices

Perpetual Balanced Growth via Perpetual WealthFocus Account Based Pension Plan

Filter results

to

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