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
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
13/12/2017 4.865920 4.849432
12/12/2017 4.875000 4.858481
11/12/2017 4.863665 4.847184
08/12/2017 4.857017 4.840560
07/12/2017 4.834265 4.817884
06/12/2017 4.817066 4.800744
05/12/2017 4.820528 4.804193
04/12/2017 4.835966 4.819579
01/12/2017 4.832303 4.815929
30/11/2017 4.835135 4.818751
29/11/2017 4.842375 4.825967
28/11/2017 4.825718 4.809366
27/11/2017 4.809363 4.793067
24/11/2017 4.818505 4.802178
23/11/2017 4.818157 4.801831
22/11/2017 4.825838 4.809486
21/11/2017 4.812468 4.796161
20/11/2017 4.803118 4.786843
17/11/2017 4.809926 4.793627
16/11/2017 4.799373 4.783110
15/11/2017 4.781753 4.765550
14/11/2017 4.789841 4.773611
13/11/2017 4.796149 4.779897
10/11/2017 4.793102 4.776861
09/11/2017 4.795706 4.779456
08/11/2017 4.794721 4.778474
07/11/2017 4.794328 4.778082
06/11/2017 4.780693 4.764494
03/11/2017 4.780871 4.764671
02/11/2017 4.766050 4.749900
01/11/2017 4.778202 4.762011
31/10/2017 4.767300 4.751146
30/10/2017 4.760292 4.744162
27/10/2017 4.760981 4.744849
26/10/2017 4.757803 4.741681
25/10/2017 4.749202 4.733110
24/10/2017 4.740493 4.724430
23/10/2017 4.736422 4.720372
20/10/2017 4.739972 4.723911
19/10/2017 4.727286 4.711267
18/10/2017 4.732474 4.716438
17/10/2017 4.729562 4.713536
16/10/2017 4.721314 4.705316
13/10/2017 4.709163 4.693206
12/10/2017 4.711169 4.695205
11/10/2017 4.715871 4.699891
10/10/2017 4.703315 4.687377
09/10/2017 4.700741 4.684813
06/10/2017 4.697979 4.682060
05/10/2017 4.685857 4.669979
04/10/2017 4.675041 4.659200
03/10/2017 4.688625 4.672738
30/09/2017 4.670562 4.654736
29/09/2017 4.670562 4.654736
28/09/2017 4.664015 4.648211
27/09/2017 4.655745 4.639969
26/09/2017 4.652684 4.636919
25/09/2017 4.649093 4.633340
22/09/2017 4.648186 4.632436
21/09/2017 4.647947 4.632198
20/09/2017 4.640177 4.624454
19/09/2017 4.651235 4.635475
18/09/2017 4.652462 4.636697
15/09/2017 4.638109 4.622393
14/09/2017 4.644425 4.628687
13/09/2017 4.643686 4.627951
12/09/2017 4.642389 4.626658
11/09/2017 4.627238 4.611559
08/09/2017 4.603751 4.588151
07/09/2017 4.610245 4.594623
06/09/2017 4.609390 4.593771
05/09/2017 4.604144 4.588543
04/09/2017 4.617232 4.601587
01/09/2017 4.620102 4.604447
31/08/2017 4.618218 4.602569
30/08/2017 4.605625 4.590019
29/08/2017 4.591941 4.576381
28/08/2017 4.610854 4.595230
25/08/2017 4.619754 4.604100
24/08/2017 4.619012 4.603361
23/08/2017 4.622359 4.606696
22/08/2017 4.617704 4.602057
21/08/2017 4.602536 4.586941
18/08/2017 4.612488 4.596859
17/08/2017 4.623856 4.608188
16/08/2017 4.634715 4.619010
15/08/2017 4.632459 4.616762
14/08/2017 4.617556 4.601910
11/08/2017 4.600906 4.585316
10/08/2017 4.615799 4.600158
09/08/2017 4.639283 4.623563
08/08/2017 4.638134 4.622418
04/08/2017 4.630865 4.615173
03/08/2017 4.628166 4.612483
02/08/2017 4.626283 4.610607
01/08/2017 4.624959 4.609287
31/07/2017 4.613227 4.597595
28/07/2017 4.606174 4.590566
27/07/2017 4.628188 4.612505
26/07/2017 4.631046 4.615353
25/07/2017 4.616345 4.600702
24/07/2017 4.605109 4.589505
21/07/2017 4.616624 4.600981
20/07/2017 4.619776 4.604122
19/07/2017 4.615433 4.599793
18/07/2017 4.603425 4.587826
17/07/2017 4.637800 4.622085
14/07/2017 4.643622 4.627888
13/07/2017 4.641375 4.625648
12/07/2017 4.630045 4.614356
11/07/2017 4.635800 4.620091
10/07/2017 4.637500 4.621786
07/07/2017 4.626681 4.611003
06/07/2017 4.642100 4.626370
05/07/2017 4.651577 4.635815
04/07/2017 4.652342 4.636578
03/07/2017 4.626006 4.610330
01/07/2017 4.597287 4.597287
30/06/2017 4.612918 4.597287
29/06/2017 4.634037 4.618334
28/06/2017 4.638939 4.623220
27/06/2017 4.627326 4.611646
26/06/2017 4.625426 4.609753
23/06/2017 4.621892 4.606231
22/06/2017 4.625682 4.610008
21/06/2017 4.614253 4.598618