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 |
|---|---|---|
| 19/06/2018 | 4.526537 | 4.511199 |
| 18/06/2018 | 4.525205 | 4.509872 |
| 15/06/2018 | 4.525397 | 4.510063 |
| 14/06/2018 | 4.502070 | 4.486815 |
| 13/06/2018 | 4.488695 | 4.473485 |
| 12/06/2018 | 4.496299 | 4.481063 |
| 08/06/2018 | 4.499215 | 4.483970 |
| 07/06/2018 | 4.490038 | 4.474824 |
| 06/06/2018 | 4.481763 | 4.466576 |
| 05/06/2018 | 4.478815 | 4.463638 |
| 04/06/2018 | 4.477198 | 4.462027 |
| 01/06/2018 | 4.481128 | 4.465944 |
| 31/05/2018 | 4.478305 | 4.463131 |
| 30/05/2018 | 4.481502 | 4.466316 |
| 29/05/2018 | 4.484053 | 4.468859 |
| 28/05/2018 | 4.493856 | 4.478628 |
| 25/05/2018 | 4.503017 | 4.487759 |
| 24/05/2018 | 4.505356 | 4.490090 |
| 23/05/2018 | 4.518079 | 4.502770 |
| 22/05/2018 | 4.520672 | 4.505354 |
| 21/05/2018 | 4.532393 | 4.517035 |
| 18/05/2018 | 4.537009 | 4.521636 |
| 17/05/2018 | 4.548799 | 4.533386 |
| 16/05/2018 | 4.551580 | 4.536157 |
| 15/05/2018 | 4.547191 | 4.531783 |
| 14/05/2018 | 4.547673 | 4.532263 |
| 11/05/2018 | 4.539662 | 4.524280 |
| 10/05/2018 | 4.545849 | 4.530445 |
| 09/05/2018 | 4.536702 | 4.521329 |
| 08/05/2018 | 4.529161 | 4.513814 |
| 07/05/2018 | 4.514394 | 4.499097 |
| 04/05/2018 | 4.508174 | 4.492898 |
| 03/05/2018 | 4.509182 | 4.493903 |
| 02/05/2018 | 4.512214 | 4.496925 |
| 01/05/2018 | 4.511267 | 4.495981 |
| 30/04/2018 | 4.501645 | 4.486391 |
| 27/04/2018 | 4.499352 | 4.484106 |
| 26/04/2018 | 4.490780 | 4.475563 |
| 24/04/2018 | 4.488683 | 4.473473 |
| 23/04/2018 | 4.477475 | 4.462303 |
| 20/04/2018 | 4.469099 | 4.453955 |
| 19/04/2018 | 4.470156 | 4.455009 |
| 18/04/2018 | 4.458828 | 4.443719 |
| 17/04/2018 | 4.449592 | 4.434515 |
| 16/04/2018 | 4.445368 | 4.430305 |
| 13/04/2018 | 4.441301 | 4.426252 |
| 12/04/2018 | 4.446507 | 4.431440 |
| 11/04/2018 | 4.441539 | 4.426489 |
| 10/04/2018 | 4.455697 | 4.440599 |
| 09/04/2018 | 4.442608 | 4.427554 |
| 06/04/2018 | 4.436750 | 4.421716 |
| 05/04/2018 | 4.450709 | 4.435628 |
| 04/04/2018 | 4.426347 | 4.411349 |
| 03/04/2018 | 4.425343 | 4.410348 |
| 31/03/2018 | 4.428841 | 4.413834 |
| 29/03/2018 | 4.428841 | 4.413834 |
| 28/03/2018 | 4.419628 | 4.404652 |
| 27/03/2018 | 4.412513 | 4.397562 |
| 26/03/2018 | 4.406345 | 4.391414 |
| 23/03/2018 | 4.403300 | 4.388380 |
| 22/03/2018 | 4.439256 | 4.424214 |
| 21/03/2018 | 4.457362 | 4.442258 |
| 20/03/2018 | 4.454955 | 4.439859 |
| 19/03/2018 | 4.456480 | 4.441379 |
| 16/03/2018 | 4.460928 | 4.445812 |
| 15/03/2018 | 4.443832 | 4.428775 |
| 14/03/2018 | 4.441131 | 4.426082 |
| 13/03/2018 | 4.453553 | 4.438463 |
| 12/03/2018 | 4.465081 | 4.449951 |
| 09/03/2018 | 4.465527 | 4.450396 |
| 08/03/2018 | 4.457280 | 4.442177 |
| 07/03/2018 | 4.443321 | 4.428265 |
| 06/03/2018 | 4.454572 | 4.439478 |
| 05/03/2018 | 4.443390 | 4.428334 |
| 02/03/2018 | 4.440813 | 4.425765 |
| 01/03/2018 | 4.454360 | 4.439267 |
| 28/02/2018 | 4.461871 | 4.446752 |
| 27/02/2018 | 4.480307 | 4.465125 |
| 26/02/2018 | 4.485600 | 4.470401 |
| 23/02/2018 | 4.470417 | 4.455270 |
| 22/02/2018 | 4.451742 | 4.436658 |
| 21/02/2018 | 4.452525 | 4.437438 |
| 20/02/2018 | 4.443384 | 4.428327 |
| 19/02/2018 | 4.450148 | 4.435069 |
| 16/02/2018 | 4.458972 | 4.443863 |
| 15/02/2018 | 4.454563 | 4.439469 |
| 14/02/2018 | 4.435483 | 4.420453 |
| 13/02/2018 | 4.431372 | 4.416357 |
| 12/02/2018 | 4.429944 | 4.414933 |
| 09/02/2018 | 4.425230 | 4.410235 |
| 08/02/2018 | 4.438934 | 4.423893 |
| 07/02/2018 | 4.461234 | 4.446117 |
| 06/02/2018 | 4.449455 | 4.434378 |
| 05/02/2018 | 4.493100 | 4.477875 |
| 02/02/2018 | 4.544758 | 4.529358 |
| 01/02/2018 | 4.555752 | 4.540315 |
| 31/01/2018 | 4.533104 | 4.517744 |
| 30/01/2018 | 4.533610 | 4.518248 |
| 29/01/2018 | 4.556303 | 4.540864 |
| 25/01/2018 | 4.552966 | 4.537538 |
| 24/01/2018 | 4.559182 | 4.543733 |
| 23/01/2018 | 4.565123 | 4.549654 |
| 22/01/2018 | 4.551063 | 4.535641 |
| 19/01/2018 | 4.547163 | 4.531755 |
| 18/01/2018 | 4.545726 | 4.530323 |
| 17/01/2018 | 4.548219 | 4.532808 |
| 16/01/2018 | 4.548074 | 4.532663 |
| 15/01/2018 | 4.549291 | 4.533876 |
| 12/01/2018 | 4.556045 | 4.540607 |
| 11/01/2018 | 4.553804 | 4.538374 |
| 10/01/2018 | 4.558038 | 4.542593 |
| 09/01/2018 | 4.568831 | 4.553350 |
| 08/01/2018 | 4.565350 | 4.549881 |
| 05/01/2018 | 4.563297 | 4.547835 |
| 04/01/2018 | 4.547283 | 4.531875 |
| 03/01/2018 | 4.535152 | 4.519785 |
| 02/01/2018 | 4.529467 | 4.514119 |
| 31/12/2017 | 4.524730 | 4.509398 |
| 29/12/2017 | 4.524730 | 4.509398 |
| 28/12/2017 | 4.530909 | 4.515556 |
| 27/12/2017 | 4.524072 | 4.508742 |
| 22/12/2017 | 4.529747 | 4.514398 |
| 21/12/2017 | 4.528433 | 4.513089 |
| 20/12/2017 | 4.529649 | 4.514300 |
| 19/12/2017 | 4.530451 | 4.515100 |
| 18/12/2017 | 4.524538 | 4.509207 |
| 15/12/2017 | 4.500719 | 4.485468 |
| 14/12/2017 | 4.501125 | 4.485874 |
| 13/12/2017 | 4.516668 | 4.501364 |
| 12/12/2017 | 4.524291 | 4.508961 |
| 11/12/2017 | 4.514738 | 4.499440 |
| 08/12/2017 | 4.509193 | 4.493914 |
| 07/12/2017 | 4.490097 | 4.474882 |
| 06/12/2017 | 4.475686 | 4.460521 |
| 05/12/2017 | 4.478583 | 4.463407 |
| 04/12/2017 | 4.491512 | 4.476292 |
| 01/12/2017 | 4.488447 | 4.473238 |
| 30/11/2017 | 4.490847 | 4.475630 |
| 29/11/2017 | 4.496920 | 4.481682 |
| 28/11/2017 | 4.482929 | 4.467739 |
| 27/11/2017 | 4.469165 | 4.454021 |
| 24/11/2017 | 4.476774 | 4.461604 |
| 23/11/2017 | 4.476462 | 4.461294 |
| 22/11/2017 | 4.482963 | 4.467772 |
| 21/11/2017 | 4.471601 | 4.456449 |
| 20/11/2017 | 4.463637 | 4.448512 |
| 17/11/2017 | 4.469411 | 4.454267 |
| 16/11/2017 | 4.460450 | 4.445335 |
| 15/11/2017 | 4.445511 | 4.430447 |
| 14/11/2017 | 4.452356 | 4.437269 |
| 13/11/2017 | 4.457643 | 4.442539 |
| 10/11/2017 | 4.455070 | 4.439974 |
| 09/11/2017 | 4.457268 | 4.442164 |
| 08/11/2017 | 4.456433 | 4.441332 |
| 07/11/2017 | 4.456091 | 4.440991 |
| 06/11/2017 | 4.444502 | 4.429442 |
| 03/11/2017 | 4.444653 | 4.429592 |
| 02/11/2017 | 4.432086 | 4.417068 |
| 01/11/2017 | 4.442367 | 4.427314 |
| 31/10/2017 | 4.433124 | 4.418102 |
| 30/10/2017 | 4.427173 | 4.412171 |
| 27/10/2017 | 4.427722 | 4.412719 |
| 26/10/2017 | 4.425028 | 4.410034 |
| 25/10/2017 | 4.417734 | 4.402765 |
| 24/10/2017 | 4.410344 | 4.395400 |
| 23/10/2017 | 4.406846 | 4.391913 |
| 20/10/2017 | 4.409853 | 4.394910 |
| 19/10/2017 | 4.399100 | 4.384194 |
| 18/10/2017 | 4.403454 | 4.388533 |
| 17/10/2017 | 4.400956 | 4.386043 |
| 16/10/2017 | 4.393930 | 4.379041 |
| 13/10/2017 | 4.383632 | 4.368778 |
| 12/10/2017 | 4.385324 | 4.370464 |
| 11/10/2017 | 4.389297 | 4.374424 |
| 10/10/2017 | 4.378662 | 4.363825 |
| 09/10/2017 | 4.376457 | 4.361628 |
| 06/10/2017 | 4.374129 | 4.359307 |
| 05/10/2017 | 4.363857 | 4.349070 |
| 04/10/2017 | 4.354692 | 4.339936 |
| 03/10/2017 | 4.366136 | 4.351341 |
| 30/09/2017 | 4.350854 | 4.336111 |
| 29/09/2017 | 4.350854 | 4.336111 |
| 28/09/2017 | 4.345303 | 4.330579 |
| 27/09/2017 | 4.338295 | 4.323594 |
| 26/09/2017 | 4.335695 | 4.321004 |
| 25/09/2017 | 4.332614 | 4.317933 |
| 22/09/2017 | 4.331856 | 4.317178 |
| 21/09/2017 | 4.331648 | 4.316971 |
| 20/09/2017 | 4.325062 | 4.310407 |
| 19/09/2017 | 4.334426 | 4.319739 |
| 18/09/2017 | 4.335416 | 4.320726 |
| 15/09/2017 | 4.323272 | 4.308623 |
| 14/09/2017 | 4.328611 | 4.313944 |
| 13/09/2017 | 4.327978 | 4.313313 |
| 12/09/2017 | 4.326871 | 4.312209 |
| 11/09/2017 | 4.313997 | 4.299379 |
| 08/09/2017 | 4.294120 | 4.279570 |
| 07/09/2017 | 4.299896 | 4.285326 |
| 06/09/2017 | 4.298887 | 4.284320 |
| 05/09/2017 | 4.294446 | 4.279894 |
| 04/09/2017 | 4.305472 | 4.290883 |
| 01/09/2017 | 4.307916 | 4.293318 |
| 31/08/2017 | 4.306314 | 4.291722 |
| 30/08/2017 | 4.295659 | 4.281103 |
| 29/08/2017 | 4.284051 | 4.269534 |
| 28/08/2017 | 4.300031 | 4.285461 |
| 25/08/2017 | 4.307099 | 4.292505 |
| 24/08/2017 | 4.306463 | 4.291871 |
| 23/08/2017 | 4.309282 | 4.294681 |
| 22/08/2017 | 4.305334 | 4.290746 |
| 21/08/2017 | 4.292457 | 4.277912 |
| 18/08/2017 | 4.300905 | 4.286332 |
| 17/08/2017 | 4.310502 | 4.295896 |
| 16/08/2017 | 4.319683 | 4.305046 |
| 15/08/2017 | 4.317753 | 4.303123 |
| 14/08/2017 | 4.305071 | 4.290483 |
| 11/08/2017 | 4.291089 | 4.276549 |
| 10/08/2017 | 4.303532 | 4.288949 |
| 09/08/2017 | 4.323360 | 4.308710 |
| 08/08/2017 | 4.322329 | 4.307683 |
| 04/08/2017 | 4.316203 | 4.301578 |
| 03/08/2017 | 4.313869 | 4.299251 |
| 02/08/2017 | 4.312305 | 4.297693 |
| 01/08/2017 | 4.311176 | 4.296568 |
| 31/07/2017 | 4.301212 | 4.286638 |
| 28/07/2017 | 4.295270 | 4.280716 |
| 27/07/2017 | 4.313960 | 4.299343 |
| 26/07/2017 | 4.316366 | 4.301741 |
| 25/07/2017 | 4.303998 | 4.289414 |
| 24/07/2017 | 4.294453 | 4.279902 |
| 21/07/2017 | 4.304200 | 4.289615 |
| 20/07/2017 | 4.306857 | 4.292263 |
| 19/07/2017 | 4.303177 | 4.288596 |
| 18/07/2017 | 4.293018 | 4.278471 |
| 17/07/2017 | 4.322080 | 4.307435 |
| 14/07/2017 | 4.327014 | 4.312352 |
| 13/07/2017 | 4.325107 | 4.310452 |
| 12/07/2017 | 4.315532 | 4.300908 |
| 11/07/2017 | 4.320384 | 4.305745 |
| 10/07/2017 | 4.321802 | 4.307157 |
| 07/07/2017 | 4.312667 | 4.298054 |
| 06/07/2017 | 4.325697 | 4.311039 |
| 05/07/2017 | 4.333702 | 4.319017 |
| 04/07/2017 | 4.334341 | 4.319654 |
| 03/07/2017 | 4.312036 | 4.297425 |
| 01/07/2017 | 4.285888 | 4.285888 |
| 30/06/2017 | 4.300460 | 4.285888 |
| 29/06/2017 | 4.318311 | 4.303679 |
| 28/06/2017 | 4.322445 | 4.307798 |
| 27/06/2017 | 4.312615 | 4.298002 |
| 26/06/2017 | 4.310962 | 4.296354 |
| 23/06/2017 | 4.307984 | 4.293387 |
| 22/06/2017 | 4.311189 | 4.296580 |
| 21/06/2017 | 4.301532 | 4.286956 |