Unit Prices
Perpetual Balanced Growth via Perpetual WealthFocus Super 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 |
---|---|---|
30/06/2022 | 5.663840 | 5.649716 |
29/06/2022 | 5.709061 | 5.694824 |
28/06/2022 | 5.723600 | 5.709327 |
27/06/2022 | 5.715881 | 5.701627 |
24/06/2022 | 5.690962 | 5.676770 |
23/06/2022 | 5.654576 | 5.640475 |
22/06/2022 | 5.645542 | 5.631463 |
21/06/2022 | 5.641082 | 5.627014 |
20/06/2022 | 5.605435 | 5.591456 |
17/06/2022 | 5.616940 | 5.602933 |
16/06/2022 | 5.637416 | 5.623358 |
15/06/2022 | 5.669105 | 5.654968 |
14/06/2022 | 5.698944 | 5.684732 |
10/06/2022 | 5.790949 | 5.776508 |
09/06/2022 | 5.838162 | 5.823603 |
08/06/2022 | 5.867643 | 5.853010 |
07/06/2022 | 5.869420 | 5.854783 |
06/06/2022 | 5.880963 | 5.866297 |
03/06/2022 | 5.887139 | 5.872458 |
02/06/2022 | 5.885341 | 5.870664 |
01/06/2022 | 5.899753 | 5.885040 |
31/05/2022 | 5.917568 | 5.902811 |
30/05/2022 | 5.945074 | 5.930248 |
27/05/2022 | 5.941479 | 5.926662 |
26/05/2022 | 5.931414 | 5.916622 |
25/05/2022 | 5.917647 | 5.902890 |
24/05/2022 | 5.894038 | 5.879340 |
23/05/2022 | 5.886819 | 5.872139 |
20/05/2022 | 5.889135 | 5.874449 |
19/05/2022 | 5.858369 | 5.843760 |
18/05/2022 | 5.917567 | 5.902810 |
17/05/2022 | 5.916867 | 5.902112 |
16/05/2022 | 5.930024 | 5.915236 |
13/05/2022 | 5.919009 | 5.904248 |
12/05/2022 | 5.878427 | 5.863768 |
11/05/2022 | 5.860777 | 5.846162 |
10/05/2022 | 5.861365 | 5.846748 |
09/05/2022 | 5.864113 | 5.849489 |
06/05/2022 | 5.893312 | 5.878615 |
05/05/2022 | 5.922148 | 5.907380 |
04/05/2022 | 5.917314 | 5.902558 |
03/05/2022 | 5.912017 | 5.897274 |
02/05/2022 | 5.932039 | 5.917246 |
30/04/2022 | 5.932093 | 5.917300 |
29/04/2022 | 5.932093 | 5.917300 |
28/04/2022 | 5.947678 | 5.932846 |
27/04/2022 | 5.881999 | 5.867331 |
26/04/2022 | 5.884652 | 5.869977 |
22/04/2022 | 5.918285 | 5.903526 |
21/04/2022 | 5.942795 | 5.927975 |
20/04/2022 | 5.916461 | 5.901707 |
19/04/2022 | 5.900802 | 5.886087 |
14/04/2022 | 5.891910 | 5.877217 |
13/04/2022 | 5.873073 | 5.858427 |
12/04/2022 | 5.841560 | 5.826993 |
11/04/2022 | 5.867097 | 5.852466 |
08/04/2022 | 5.872278 | 5.857634 |
07/04/2022 | 5.843173 | 5.828601 |
06/04/2022 | 5.839866 | 5.825303 |
05/04/2022 | 5.837120 | 5.822564 |
04/04/2022 | 5.856547 | 5.841942 |
01/04/2022 | 5.856285 | 5.841681 |
31/03/2022 | 5.852545 | 5.837950 |
30/03/2022 | 5.868800 | 5.854165 |
29/03/2022 | 5.866425 | 5.851796 |
28/03/2022 | 5.845914 | 5.831336 |
25/03/2022 | 5.843696 | 5.829123 |
24/03/2022 | 5.816995 | 5.802489 |
23/03/2022 | 5.808770 | 5.794284 |
22/03/2022 | 5.826083 | 5.811554 |
21/03/2022 | 5.813791 | 5.799293 |
18/03/2022 | 5.816770 | 5.802264 |
17/03/2022 | 5.810064 | 5.795575 |
16/03/2022 | 5.791262 | 5.776820 |
15/03/2022 | 5.768478 | 5.754093 |
14/03/2022 | 5.765112 | 5.750735 |
11/03/2022 | 5.720619 | 5.706353 |
10/03/2022 | 5.730878 | 5.716587 |
09/03/2022 | 5.725899 | 5.711620 |
08/03/2022 | 5.679098 | 5.664936 |
07/03/2022 | 5.696469 | 5.682263 |
04/03/2022 | 5.741012 | 5.726695 |
03/03/2022 | 5.793031 | 5.778585 |
02/03/2022 | 5.807090 | 5.792608 |
01/03/2022 | 5.787915 | 5.773481 |
28/02/2022 | 5.807628 | 5.793145 |
25/02/2022 | 5.818854 | 5.804343 |
24/02/2022 | 5.786861 | 5.772430 |
23/02/2022 | 5.825826 | 5.811298 |
22/02/2022 | 5.835807 | 5.821254 |
21/02/2022 | 5.856549 | 5.841944 |
18/02/2022 | 5.873310 | 5.858663 |
17/02/2022 | 5.886067 | 5.871389 |
16/02/2022 | 5.910325 | 5.895586 |
15/02/2022 | 5.900045 | 5.885332 |
14/02/2022 | 5.897888 | 5.883180 |
11/02/2022 | 5.897048 | 5.882342 |
10/02/2022 | 5.894476 | 5.879777 |
09/02/2022 | 5.911671 | 5.896929 |
08/02/2022 | 5.897213 | 5.882507 |
07/02/2022 | 5.880082 | 5.865418 |
04/02/2022 | 5.875221 | 5.860570 |
03/02/2022 | 5.849888 | 5.835300 |
02/02/2022 | 5.874585 | 5.859935 |
01/02/2022 | 5.851176 | 5.836585 |
31/01/2022 | 5.837142 | 5.819683 |
28/01/2022 | 5.841096 | 5.823625 |
27/01/2022 | 5.801817 | 5.784464 |
25/01/2022 | 5.781435 | 5.764143 |
24/01/2022 | 5.822185 | 5.804771 |
21/01/2022 | 5.835399 | 5.817945 |
20/01/2022 | 5.874670 | 5.857099 |
19/01/2022 | 5.889799 | 5.872182 |
18/01/2022 | 5.898137 | 5.880496 |
17/01/2022 | 5.912812 | 5.895127 |
14/01/2022 | 5.906390 | 5.888724 |
13/01/2022 | 5.910860 | 5.893180 |
12/01/2022 | 5.898530 | 5.880887 |
11/01/2022 | 5.897723 | 5.880083 |
10/01/2022 | 5.904931 | 5.887269 |
07/01/2022 | 5.909789 | 5.892113 |
06/01/2022 | 5.875936 | 5.858361 |
05/01/2022 | 5.900889 | 5.883239 |
04/01/2022 | 5.910317 | 5.892639 |
31/12/2021 | 5.839372 | 5.821906 |
30/12/2021 | 5.852938 | 5.835432 |
29/12/2021 | 5.855771 | 5.838256 |
24/12/2021 | 5.815931 | 5.798535 |
23/12/2021 | 5.808639 | 5.791265 |
22/12/2021 | 5.798644 | 5.781300 |
21/12/2021 | 5.799920 | 5.782572 |
20/12/2021 | 5.774565 | 5.757293 |
17/12/2021 | 5.795724 | 5.778389 |
16/12/2021 | 5.793849 | 5.776519 |
15/12/2021 | 5.789581 | 5.772264 |
14/12/2021 | 5.798579 | 5.781235 |
13/12/2021 | 5.801100 | 5.783749 |
10/12/2021 | 5.795171 | 5.777837 |
09/12/2021 | 5.797949 | 5.780607 |
08/12/2021 | 5.794002 | 5.776672 |
07/12/2021 | 5.794472 | 5.777141 |
06/12/2021 | 5.761160 | 5.743928 |
03/12/2021 | 5.756526 | 5.739308 |
02/12/2021 | 5.724678 | 5.707555 |
01/12/2021 | 5.704473 | 5.687411 |
30/11/2021 | 5.710065 | 5.692986 |
29/11/2021 | 5.733448 | 5.716299 |
26/11/2021 | 5.737918 | 5.720756 |
25/11/2021 | 5.804942 | 5.787579 |
24/11/2021 | 5.804153 | 5.786793 |
23/11/2021 | 5.810897 | 5.793516 |
22/11/2021 | 5.780154 | 5.762865 |
19/11/2021 | 5.795518 | 5.778183 |
18/11/2021 | 5.783335 | 5.766037 |
17/11/2021 | 5.782577 | 5.765281 |
16/11/2021 | 5.784858 | 5.767555 |
15/11/2021 | 5.793434 | 5.776106 |
12/11/2021 | 5.797693 | 5.780352 |
11/11/2021 | 5.786436 | 5.769129 |
10/11/2021 | 5.788414 | 5.771101 |
09/11/2021 | 5.799386 | 5.782040 |
08/11/2021 | 5.793599 | 5.776270 |
05/11/2021 | 5.792149 | 5.774825 |
04/11/2021 | 5.782608 | 5.765312 |
03/11/2021 | 5.767168 | 5.749918 |
02/11/2021 | 5.756226 | 5.739009 |
01/11/2021 | 5.751551 | 5.734348 |
31/10/2021 | 5.738539 | 5.721375 |
29/10/2021 | 5.738539 | 5.721375 |
28/10/2021 | 5.761583 | 5.744350 |
27/10/2021 | 5.770837 | 5.753576 |
26/10/2021 | 5.794597 | 5.777265 |
25/10/2021 | 5.784151 | 5.766850 |
22/10/2021 | 5.783387 | 5.766089 |
21/10/2021 | 5.773980 | 5.756710 |
20/10/2021 | 5.773475 | 5.756206 |
19/10/2021 | 5.760008 | 5.742780 |
18/10/2021 | 5.768040 | 5.750788 |
15/10/2021 | 5.767036 | 5.749787 |
14/10/2021 | 5.750787 | 5.733586 |
13/10/2021 | 5.735986 | 5.718830 |
12/10/2021 | 5.726053 | 5.708926 |
11/10/2021 | 5.732789 | 5.715642 |
08/10/2021 | 5.750861 | 5.733660 |
07/10/2021 | 5.735017 | 5.717863 |
06/10/2021 | 5.721424 | 5.704311 |
05/10/2021 | 5.734732 | 5.717579 |
01/10/2021 | 5.713814 | 5.696724 |
30/09/2021 | 5.752184 | 5.734979 |
29/09/2021 | 5.741336 | 5.724164 |
28/09/2021 | 5.736278 | 5.719121 |
27/09/2021 | 5.755810 | 5.738594 |
24/09/2021 | 5.748200 | 5.731007 |
23/09/2021 | 5.744990 | 5.727807 |
22/09/2021 | 5.726204 | 5.709077 |
21/09/2021 | 5.717890 | 5.700788 |
20/09/2021 | 5.700141 | 5.683092 |
17/09/2021 | 5.751790 | 5.734586 |
16/09/2021 | 5.778963 | 5.761678 |
15/09/2021 | 5.760010 | 5.742782 |
14/09/2021 | 5.764823 | 5.747580 |
13/09/2021 | 5.753381 | 5.736173 |
10/09/2021 | 5.743715 | 5.726535 |
09/09/2021 | 5.735203 | 5.718049 |
08/09/2021 | 5.775009 | 5.757735 |
07/09/2021 | 5.778821 | 5.761537 |
06/09/2021 | 5.778422 | 5.761138 |
03/09/2021 | 5.767645 | 5.750394 |
02/09/2021 | 5.760834 | 5.743603 |
01/09/2021 | 5.762416 | 5.745180 |
31/08/2021 | 5.766909 | 5.749660 |
30/08/2021 | 5.760758 | 5.743527 |
27/08/2021 | 5.748100 | 5.730907 |
26/08/2021 | 5.753931 | 5.736720 |
25/08/2021 | 5.762731 | 5.745495 |
24/08/2021 | 5.751439 | 5.734236 |
23/08/2021 | 5.754508 | 5.737297 |
20/08/2021 | 5.754729 | 5.737517 |
19/08/2021 | 5.742965 | 5.725788 |
18/08/2021 | 5.750873 | 5.733672 |
17/08/2021 | 5.751434 | 5.734232 |
16/08/2021 | 5.749823 | 5.732625 |
13/08/2021 | 5.756542 | 5.739324 |
12/08/2021 | 5.747267 | 5.730077 |
11/08/2021 | 5.723194 | 5.706076 |
10/08/2021 | 5.715404 | 5.698309 |
09/08/2021 | 5.702871 | 5.685814 |
06/08/2021 | 5.692968 | 5.675940 |
05/08/2021 | 5.670254 | 5.653295 |
04/08/2021 | 5.674594 | 5.657621 |
03/08/2021 | 5.679342 | 5.662355 |
31/07/2021 | 5.666461 | 5.649513 |
30/07/2021 | 5.666461 | 5.649513 |
29/07/2021 | 5.670233 | 5.653273 |
28/07/2021 | 5.669276 | 5.652319 |
27/07/2021 | 5.667598 | 5.650646 |
26/07/2021 | 5.666958 | 5.650008 |
23/07/2021 | 5.675712 | 5.658736 |
22/07/2021 | 5.655973 | 5.639056 |
21/07/2021 | 5.641878 | 5.625003 |
20/07/2021 | 5.613310 | 5.596521 |
19/07/2021 | 5.605221 | 5.588456 |
16/07/2021 | 5.641657 | 5.624782 |
15/07/2021 | 5.636405 | 5.619547 |
14/07/2021 | 5.635271 | 5.618416 |
13/07/2021 | 5.633255 | 5.616406 |
12/07/2021 | 5.636798 | 5.619938 |
09/07/2021 | 5.629159 | 5.612322 |
08/07/2021 | 5.638401 | 5.621537 |
07/07/2021 | 5.646059 | 5.629172 |
06/07/2021 | 5.634544 | 5.617691 |
05/07/2021 | 5.652767 | 5.635859 |