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 |
|---|---|---|
| 17/01/2020 | 5.066968 | 5.049798 |
| 16/01/2020 | 5.058922 | 5.041780 |
| 15/01/2020 | 5.044925 | 5.027831 |
| 14/01/2020 | 5.034671 | 5.017611 |
| 13/01/2020 | 5.024504 | 5.007479 |
| 10/01/2020 | 5.024633 | 5.007607 |
| 09/01/2020 | 5.025310 | 5.008282 |
| 08/01/2020 | 5.009047 | 4.992074 |
| 07/01/2020 | 5.007240 | 4.990273 |
| 06/01/2020 | 4.973880 | 4.957026 |
| 03/01/2020 | 4.977736 | 4.960869 |
| 02/01/2020 | 4.964581 | 4.947759 |
| 31/12/2019 | 4.948897 | 4.932128 |
| 30/12/2019 | 4.973656 | 4.956802 |
| 27/12/2019 | 4.979904 | 4.963029 |
| 24/12/2019 | 4.976122 | 4.959261 |
| 23/12/2019 | 4.981241 | 4.964363 |
| 20/12/2019 | 4.986087 | 4.969192 |
| 19/12/2019 | 4.994336 | 4.977412 |
| 18/12/2019 | 5.000610 | 4.983666 |
| 17/12/2019 | 5.002478 | 4.985528 |
| 16/12/2019 | 4.996246 | 4.979317 |
| 13/12/2019 | 4.968267 | 4.951432 |
| 12/12/2019 | 4.949944 | 4.933171 |
| 11/12/2019 | 4.955202 | 4.938411 |
| 10/12/2019 | 4.951291 | 4.934514 |
| 09/12/2019 | 4.955830 | 4.939038 |
| 06/12/2019 | 4.953254 | 4.936470 |
| 05/12/2019 | 4.938963 | 4.922227 |
| 04/12/2019 | 4.920965 | 4.904291 |
| 03/12/2019 | 4.930826 | 4.914118 |
| 02/12/2019 | 4.976004 | 4.959143 |
| 30/11/2019 | 4.994044 | 4.977122 |
| 29/11/2019 | 4.994044 | 4.977122 |
| 28/11/2019 | 5.005412 | 4.988451 |
| 27/11/2019 | 5.001850 | 4.984901 |
| 26/11/2019 | 4.981404 | 4.964524 |
| 25/11/2019 | 4.976589 | 4.959726 |
| 22/11/2019 | 4.965260 | 4.948435 |
| 21/11/2019 | 4.952971 | 4.936188 |
| 20/11/2019 | 4.962452 | 4.945637 |
| 19/11/2019 | 4.979867 | 4.962993 |
| 18/11/2019 | 4.976940 | 4.960075 |
| 15/11/2019 | 4.980613 | 4.963736 |
| 14/11/2019 | 4.962934 | 4.946118 |
| 13/11/2019 | 4.943258 | 4.926508 |
| 12/11/2019 | 4.950932 | 4.934156 |
| 11/11/2019 | 4.950618 | 4.933843 |
| 08/11/2019 | 4.946420 | 4.929659 |
| 07/11/2019 | 4.937702 | 4.920971 |
| 06/11/2019 | 4.922650 | 4.905970 |
| 05/11/2019 | 4.927439 | 4.910742 |
| 04/11/2019 | 4.921409 | 4.904733 |
| 01/11/2019 | 4.917771 | 4.901107 |
| 31/10/2019 | 4.909359 | 4.892724 |
| 30/10/2019 | 4.910317 | 4.893679 |
| 29/10/2019 | 4.919275 | 4.902606 |
| 28/10/2019 | 4.925935 | 4.909244 |
| 25/10/2019 | 4.927566 | 4.910869 |
| 24/10/2019 | 4.921208 | 4.904533 |
| 23/10/2019 | 4.914800 | 4.898147 |
| 22/10/2019 | 4.909825 | 4.893188 |
| 21/10/2019 | 4.906790 | 4.890163 |
| 18/10/2019 | 4.902529 | 4.885917 |
| 17/10/2019 | 4.914418 | 4.897766 |
| 16/10/2019 | 4.928518 | 4.911818 |
| 15/10/2019 | 4.907896 | 4.891266 |
| 14/10/2019 | 4.905528 | 4.888905 |
| 11/10/2019 | 4.900337 | 4.883732 |
| 10/10/2019 | 4.890186 | 4.873616 |
| 09/10/2019 | 4.886819 | 4.870260 |
| 08/10/2019 | 4.891824 | 4.875248 |
| 04/10/2019 | 4.893863 | 4.877281 |
| 03/10/2019 | 4.885493 | 4.868938 |
| 02/10/2019 | 4.912862 | 4.896215 |
| 01/10/2019 | 4.945767 | 4.929009 |
| 30/09/2019 | 4.934637 | 4.917916 |
| 27/09/2019 | 4.935919 | 4.919194 |
| 26/09/2019 | 4.927950 | 4.911252 |
| 25/09/2019 | 4.936093 | 4.919367 |
| 24/09/2019 | 4.937325 | 4.920595 |
| 23/09/2019 | 4.944154 | 4.927400 |
| 20/09/2019 | 4.940413 | 4.923673 |
| 19/09/2019 | 4.924725 | 4.908037 |
| 18/09/2019 | 4.904592 | 4.887973 |
| 17/09/2019 | 4.909027 | 4.892393 |
| 16/09/2019 | 4.908893 | 4.892259 |
| 13/09/2019 | 4.909457 | 4.892822 |
| 12/09/2019 | 4.908087 | 4.891456 |
| 11/09/2019 | 4.904707 | 4.888088 |
| 10/09/2019 | 4.886648 | 4.870090 |
| 09/09/2019 | 4.880448 | 4.863911 |
| 06/09/2019 | 4.876557 | 4.860033 |
| 05/09/2019 | 4.878408 | 4.861878 |
| 04/09/2019 | 4.861566 | 4.845093 |
| 03/09/2019 | 4.857018 | 4.840561 |
| 02/09/2019 | 4.866354 | 4.849864 |
| 31/08/2019 | 4.874259 | 4.857743 |
| 30/08/2019 | 4.874259 | 4.857743 |
| 29/08/2019 | 4.853755 | 4.837308 |
| 28/08/2019 | 4.840060 | 4.823660 |
| 27/08/2019 | 4.826947 | 4.810591 |
| 26/08/2019 | 4.820882 | 4.804547 |
| 23/08/2019 | 4.830673 | 4.814305 |
| 22/08/2019 | 4.843075 | 4.826664 |
| 21/08/2019 | 4.839391 | 4.822993 |
| 20/08/2019 | 4.844637 | 4.828221 |
| 19/08/2019 | 4.838727 | 4.822331 |
| 16/08/2019 | 4.820948 | 4.804613 |
| 15/08/2019 | 4.810908 | 4.794606 |
| 14/08/2019 | 4.853792 | 4.837345 |
| 13/08/2019 | 4.870465 | 4.853962 |
| 12/08/2019 | 4.873332 | 4.856819 |
| 09/08/2019 | 4.874040 | 4.857524 |
| 08/08/2019 | 4.874951 | 4.858433 |
| 07/08/2019 | 4.859405 | 4.842939 |
| 06/08/2019 | 4.838889 | 4.822493 |
| 02/08/2019 | 4.907588 | 4.890959 |
| 01/08/2019 | 4.912633 | 4.895987 |
| 31/07/2019 | 4.921367 | 4.904691 |
| 30/07/2019 | 4.941627 | 4.924883 |
| 29/07/2019 | 4.942004 | 4.925258 |
| 26/07/2019 | 4.934143 | 4.917424 |
| 25/07/2019 | 4.926584 | 4.909890 |
| 24/07/2019 | 4.920707 | 4.904033 |
| 23/07/2019 | 4.902476 | 4.885864 |
| 22/07/2019 | 4.882418 | 4.865874 |
| 19/07/2019 | 4.883448 | 4.866901 |
| 18/07/2019 | 4.871891 | 4.855382 |
| 17/07/2019 | 4.877183 | 4.860657 |
| 16/07/2019 | 4.877403 | 4.860876 |
| 15/07/2019 | 4.881546 | 4.865005 |
| 12/07/2019 | 4.890541 | 4.873969 |
| 11/07/2019 | 4.896628 | 4.880036 |
| 10/07/2019 | 4.895498 | 4.878910 |
| 09/07/2019 | 4.895083 | 4.878496 |
| 08/07/2019 | 4.891793 | 4.875217 |
| 05/07/2019 | 4.912367 | 4.895721 |
| 04/07/2019 | 4.903420 | 4.886804 |
| 03/07/2019 | 4.895951 | 4.879361 |
| 02/07/2019 | 4.884549 | 4.867997 |
| 01/07/2019 | 4.885544 | 4.868989 |
| 30/06/2019 | 4.858995 | 4.842530 |
| 28/06/2019 | 4.858995 | 4.842530 |
| 27/06/2019 | 4.852855 | 4.836411 |
| 26/06/2019 | 4.849482 | 4.833050 |
| 25/06/2019 | 4.860072 | 4.843604 |
| 24/06/2019 | 4.873342 | 4.856829 |
| 21/06/2019 | 4.878203 | 4.861673 |
| 20/06/2019 | 4.883642 | 4.867094 |
| 19/06/2019 | 4.871719 | 4.855211 |
| 18/06/2019 | 4.855491 | 4.839038 |
| 17/06/2019 | 4.839252 | 4.822855 |
| 14/06/2019 | 4.841227 | 4.824822 |
| 13/06/2019 | 4.839013 | 4.822617 |
| 12/06/2019 | 4.831571 | 4.815199 |
| 11/06/2019 | 4.832447 | 4.816072 |
| 07/06/2019 | 4.805141 | 4.788859 |
| 06/06/2019 | 4.788797 | 4.772570 |
| 05/06/2019 | 4.776896 | 4.760710 |
| 04/06/2019 | 4.768706 | 4.752547 |
| 03/06/2019 | 4.753945 | 4.737836 |
| 31/05/2019 | 4.764857 | 4.748711 |
| 30/05/2019 | 4.778284 | 4.762093 |
| 29/05/2019 | 4.777770 | 4.761581 |
| 28/05/2019 | 4.791801 | 4.775564 |
| 27/05/2019 | 4.798358 | 4.782099 |
| 24/05/2019 | 4.805643 | 4.789360 |
| 23/05/2019 | 4.812613 | 4.796305 |
| 22/05/2019 | 4.825861 | 4.809509 |
| 21/05/2019 | 4.826248 | 4.809894 |
| 20/05/2019 | 4.803861 | 4.787583 |
| 17/05/2019 | 4.789593 | 4.773363 |
| 16/05/2019 | 4.782637 | 4.766431 |
| 15/05/2019 | 4.756503 | 4.740386 |
| 14/05/2019 | 4.745480 | 4.729400 |
| 13/05/2019 | 4.749792 | 4.733698 |
| 10/05/2019 | 4.762150 | 4.746013 |
| 09/05/2019 | 4.760477 | 4.744346 |
| 08/05/2019 | 4.758747 | 4.742622 |
| 07/05/2019 | 4.761986 | 4.745851 |
| 06/05/2019 | 4.786806 | 4.770586 |
| 03/05/2019 | 4.802461 | 4.786188 |
| 02/05/2019 | 4.792015 | 4.775778 |
| 01/05/2019 | 4.793448 | 4.777206 |
| 30/04/2019 | 4.787967 | 4.771743 |
| 29/04/2019 | 4.791667 | 4.775431 |
| 26/04/2019 | 4.800984 | 4.784716 |
| 24/04/2019 | 4.800050 | 4.783785 |
| 23/04/2019 | 4.779384 | 4.763189 |
| 18/04/2019 | 4.748366 | 4.732277 |
| 17/04/2019 | 4.742269 | 4.726200 |
| 16/04/2019 | 4.736796 | 4.720746 |
| 15/04/2019 | 4.728610 | 4.712587 |
| 12/04/2019 | 4.733332 | 4.717293 |
| 11/04/2019 | 4.719849 | 4.703856 |
| 10/04/2019 | 4.723501 | 4.707495 |
| 09/04/2019 | 4.725068 | 4.709057 |
| 08/04/2019 | 4.727455 | 4.711437 |
| 05/04/2019 | 4.721301 | 4.705303 |
| 04/04/2019 | 4.726887 | 4.710870 |
| 03/04/2019 | 4.734311 | 4.718269 |
| 02/04/2019 | 4.730033 | 4.714006 |
| 01/04/2019 | 4.720887 | 4.704890 |
| 31/03/2019 | 4.696512 | 4.680598 |
| 29/03/2019 | 4.696512 | 4.680598 |
| 28/03/2019 | 4.696375 | 4.680462 |
| 27/03/2019 | 4.686774 | 4.670893 |
| 26/03/2019 | 4.679016 | 4.663161 |
| 25/03/2019 | 4.677106 | 4.661257 |
| 22/03/2019 | 4.691259 | 4.675363 |
| 21/03/2019 | 4.699057 | 4.683134 |
| 20/03/2019 | 4.693762 | 4.677857 |
| 19/03/2019 | 4.705231 | 4.689287 |
| 18/03/2019 | 4.705179 | 4.689236 |
| 15/03/2019 | 4.702334 | 4.686400 |
| 14/03/2019 | 4.699287 | 4.683363 |
| 13/03/2019 | 4.694462 | 4.678555 |
| 12/03/2019 | 4.688070 | 4.672185 |
| 11/03/2019 | 4.688394 | 4.672507 |
| 08/03/2019 | 4.683400 | 4.667530 |
| 07/03/2019 | 4.699348 | 4.683424 |
| 06/03/2019 | 4.701738 | 4.685807 |
| 05/03/2019 | 4.687625 | 4.671741 |
| 04/03/2019 | 4.686712 | 4.670831 |
| 01/03/2019 | 4.685580 | 4.669703 |
| 28/02/2019 | 4.673687 | 4.657850 |
| 27/02/2019 | 4.669908 | 4.654084 |
| 26/02/2019 | 4.653499 | 4.637731 |
| 25/02/2019 | 4.664159 | 4.648354 |
| 22/02/2019 | 4.666412 | 4.650600 |
| 21/02/2019 | 4.660949 | 4.645155 |
| 20/02/2019 | 4.635706 | 4.619998 |
| 19/02/2019 | 4.643687 | 4.627952 |
| 18/02/2019 | 4.636584 | 4.620873 |
| 15/02/2019 | 4.639497 | 4.623776 |
| 14/02/2019 | 4.620952 | 4.605294 |
| 13/02/2019 | 4.631030 | 4.615338 |
| 12/02/2019 | 4.631129 | 4.615436 |
| 11/02/2019 | 4.619642 | 4.603988 |
| 08/02/2019 | 4.620756 | 4.605099 |
| 07/02/2019 | 4.618433 | 4.602783 |
| 06/02/2019 | 4.613161 | 4.597529 |
| 05/02/2019 | 4.589593 | 4.574041 |
| 04/02/2019 | 4.565059 | 4.549590 |
| 01/02/2019 | 4.551911 | 4.536487 |
| 31/01/2019 | 4.545859 | 4.530456 |
| 30/01/2019 | 4.551777 | 4.536353 |
| 29/01/2019 | 4.548025 | 4.532614 |
| 25/01/2019 | 4.558890 | 4.543442 |
| 24/01/2019 | 4.544886 | 4.529486 |
| 23/01/2019 | 4.535947 | 4.520577 |
| 22/01/2019 | 4.536058 | 4.520688 |
| 21/01/2019 | 4.550504 | 4.535085 |