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
11/08/2020 4.799893 4.785537
10/08/2020 4.784363 4.770053
07/08/2020 4.759635 4.745399
06/08/2020 4.749874 4.735667
05/08/2020 4.744368 4.730178
04/08/2020 4.749724 4.735518
31/07/2020 4.705282 4.691209
30/07/2020 4.748644 4.734441
29/07/2020 4.740902 4.726721
28/07/2020 4.741359 4.727177
27/07/2020 4.747234 4.733035
24/07/2020 4.750654 4.736445
23/07/2020 4.771195 4.756924
22/07/2020 4.762082 4.747839
21/07/2020 4.773755 4.759477
20/07/2020 4.748446 4.734243
17/07/2020 4.767060 4.752801
16/07/2020 4.762322 4.748078
15/07/2020 4.770904 4.756634
14/07/2020 4.740096 4.725918
13/07/2020 4.735630 4.721466
10/07/2020 4.722399 4.708275
09/07/2020 4.719959 4.704903
08/07/2020 4.729467 4.714381
07/07/2020 4.752763 4.737602
06/07/2020 4.771118 4.755899
03/07/2020 4.766130 4.750927
02/07/2020 4.776060 4.760826
01/07/2020 4.736809 4.721700
30/06/2020 4.733891 4.718791
29/06/2020 4.711282 4.696254
26/06/2020 4.731675 4.716582
25/06/2020 4.728960 4.713876
24/06/2020 4.759877 4.744694
23/06/2020 4.782357 4.767102
22/06/2020 4.781597 4.766344
19/06/2020 4.793997 4.778705
18/06/2020 4.784634 4.768897
17/06/2020 4.788013 4.772264
16/06/2020 4.788867 4.773115
15/06/2020 4.711409 4.695912
12/06/2020 4.741000 4.725406
11/06/2020 4.760098 4.744441
10/06/2020 4.844564 4.828629
09/06/2020 4.856979 4.841004
05/06/2020 4.824188 4.808320
04/06/2020 4.787714 4.771967
03/06/2020 4.788481 4.772731
02/06/2020 4.742368 4.726770
01/06/2020 4.735962 4.720385
31/05/2020 4.738716 4.723129
29/05/2020 4.738716 4.723129
28/05/2020 4.751238 4.735139
27/05/2020 4.743823 4.727749
26/05/2020 4.712775 4.696806
25/05/2020 4.678908 4.663054
22/05/2020 4.646705 4.630960
21/05/2020 4.661289 4.645494
20/05/2020 4.661439 4.645644
19/05/2020 4.649400 4.633646
18/05/2020 4.647666 4.631918
15/05/2020 4.610875 4.595251
14/05/2020 4.584351 4.568817
13/05/2020 4.595628 4.580055
12/05/2020 4.611557 4.595931
11/05/2020 4.643788 4.628052
08/05/2020 4.624328 4.608659
07/05/2020 4.613654 4.597105
06/05/2020 4.609600 4.593065
05/05/2020 4.623244 4.606660
04/05/2020 4.598870 4.582373
01/05/2020 4.606917 4.590392
30/04/2020 4.660704 4.643986
29/04/2020 4.637304 4.620669
28/04/2020 4.594875 4.578393
27/04/2020 4.585023 4.568576
24/04/2020 4.562400 4.546034
23/04/2020 4.556595 4.537990
22/04/2020 4.561539 4.542913
21/04/2020 4.549049 4.530474
20/04/2020 4.590132 4.571389
17/04/2020 4.633671 4.614750
16/04/2020 4.591979 4.573229
15/04/2020 4.595276 4.576513
14/04/2020 4.614907 4.596063
09/04/2020 4.609950 4.591126
08/04/2020 4.558575 4.539961
07/04/2020 4.547892 4.529322
06/04/2020 4.552519 4.533930
03/04/2020 4.470621 4.452366
02/04/2020 4.497440 4.479076
01/04/2020 4.493128 4.474781
31/03/2020 4.483950 4.465641
30/03/2020 4.475383 4.457109
27/03/2020 4.398611 4.380650
26/03/2020 4.500223 4.482741
25/03/2020 4.433106 4.415884
24/03/2020 4.343419 4.326545
23/03/2020 4.226606 4.210186
20/03/2020 4.328387 4.311571
19/03/2020 4.298346 4.283781
18/03/2020 4.354745 4.339989
17/03/2020 4.479517 4.464338
16/03/2020 4.368671 4.353868
13/03/2020 4.576371 4.560864
12/03/2020 4.468353 4.453212
11/03/2020 4.627884 4.612202
10/03/2020 4.713634 4.697662
09/03/2020 4.630685 4.614994
06/03/2020 4.803552 4.787275
05/03/2020 4.861634 4.845161
04/03/2020 4.865068 4.848583
03/03/2020 4.850236 4.833801
02/03/2020 4.880421 4.863884
29/02/2020 4.860226 4.843757
28/02/2020 4.860226 4.843757
27/02/2020 4.888914 4.872348
26/02/2020 4.954236 4.937449
25/02/2020 4.974030 4.957176
24/02/2020 5.015754 4.998759
21/02/2020 5.080678 5.063462
20/02/2020 5.092405 5.075150
19/02/2020 5.070922 5.053739
18/02/2020 5.056775 5.039640
17/02/2020 5.062411 5.045257
14/02/2020 5.065816 5.048650
13/02/2020 5.062043 5.044891
12/02/2020 5.063943 5.046784
11/02/2020 5.056196 5.039063
10/02/2020 5.050068 5.032956
07/02/2020 5.059982 5.042836
06/02/2020 5.061390 5.044240
05/02/2020 5.043817 5.026726
04/02/2020 5.031205 5.014157
03/02/2020 5.018771 5.001765
31/01/2020 5.039614 5.022537
30/01/2020 5.045124 5.028029
29/01/2020 5.043052 5.025964
28/01/2020 5.037972 5.020901
24/01/2020 5.052731 5.035610
23/01/2020 5.053006 5.035884
22/01/2020 5.066993 5.049824
21/01/2020 5.055160 5.038031
20/01/2020 5.062752 5.045597
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