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
24/09/2021 6.354989 6.335981
23/09/2021 6.351076 6.332080
22/09/2021 6.328214 6.309286
21/09/2021 6.318106 6.299208
20/09/2021 6.296440 6.277607
17/09/2021 6.359268 6.340248
16/09/2021 6.392318 6.373198
15/09/2021 6.369261 6.350211
14/09/2021 6.375114 6.356046
13/09/2021 6.361202 6.342175
10/09/2021 6.349504 6.330512
09/09/2021 6.339204 6.320244
08/09/2021 6.387652 6.368546
07/09/2021 6.392297 6.373177
06/09/2021 6.391816 6.372698
03/09/2021 6.378734 6.359655
02/09/2021 6.370462 6.351407
01/09/2021 6.372391 6.353331
31/08/2021 6.377879 6.358803
30/08/2021 6.370397 6.351343
27/08/2021 6.355019 6.336011
26/08/2021 6.362114 6.343085
25/08/2021 6.372846 6.353785
24/08/2021 6.359113 6.340093
23/08/2021 6.362851 6.343820
20/08/2021 6.363140 6.344107
19/08/2021 6.348872 6.329883
18/08/2021 6.358506 6.339487
17/08/2021 6.359199 6.340179
16/08/2021 6.357232 6.338217
13/08/2021 6.365489 6.346450
12/08/2021 6.354219 6.335213
11/08/2021 6.324939 6.306021
10/08/2021 6.315452 6.296562
09/08/2021 6.300159 6.281315
06/08/2021 6.288122 6.269314
05/08/2021 6.260468 6.241743
04/08/2021 6.265773 6.247032
03/08/2021 6.271546 6.252787
31/07/2021 6.255896 6.237185
30/07/2021 6.255896 6.237185
29/07/2021 6.260507 6.241781
28/07/2021 6.259343 6.240621
27/07/2021 6.257256 6.238540
26/07/2021 6.256476 6.237763
23/07/2021 6.267116 6.248371
22/07/2021 6.243113 6.224439
21/07/2021 6.225895 6.207274
20/07/2021 6.191282 6.172764
19/07/2021 6.181535 6.163046
16/07/2021 6.225689 6.207068
15/07/2021 6.219264 6.200662
14/07/2021 6.217910 6.199312
13/07/2021 6.215446 6.196856
12/07/2021 6.219786 6.201182
09/07/2021 6.210471 6.191896
08/07/2021 6.221778 6.203169
07/07/2021 6.231148 6.212511
06/07/2021 6.217063 6.198468
05/07/2021 6.239351 6.220688
02/07/2021 6.248248 6.229559
01/07/2021 6.237485 6.218829
30/06/2021 6.232249 6.213609
29/06/2021 6.207883 6.189315
28/06/2021 6.204569 6.186011
25/06/2021 6.219072 6.200471
24/06/2021 6.203910 6.185354
23/06/2021 6.191693 6.173174
22/06/2021 6.230944 6.212307
21/06/2021 6.190689 6.172173
18/06/2021 6.214960 6.196371
17/06/2021 6.231270 6.212632
16/06/2021 6.237892 6.219234
15/06/2021 6.248689 6.229999
11/06/2021 6.234438 6.215790
10/06/2021 6.218271 6.199672
09/06/2021 6.216711 6.198116
08/06/2021 6.223668 6.205053
07/06/2021 6.213168 6.194585
04/06/2021 6.228821 6.210190
03/06/2021 6.223426 6.204812
02/06/2021 6.194942 6.176412
01/06/2021 6.162986 6.144552
31/05/2021 6.158293 6.139874
28/05/2021 6.173899 6.155433
27/05/2021 6.126093 6.107770
26/05/2021 6.129629 6.111295
25/05/2021 6.131476 6.113136
24/05/2021 6.118978 6.100676
21/05/2021 6.114764 6.096475
20/05/2021 6.103576 6.085320
19/05/2021 6.086037 6.067834
18/05/2021 6.125454 6.107132
17/05/2021 6.113723 6.095436
14/05/2021 6.116388 6.098094
13/05/2021 6.089575 6.071361
12/05/2021 6.094986 6.076756
11/05/2021 6.116553 6.098258
10/05/2021 6.161191 6.142763
07/05/2021 6.129558 6.111224
06/05/2021 6.115726 6.097434
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