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
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
02/07/2021 5.660044 5.643115
01/07/2021 5.649878 5.632979
30/06/2021 5.645993 5.629106
29/06/2021 5.625972 5.609144
28/06/2021 5.623291 5.606471
25/06/2021 5.635198 5.618343
24/06/2021 5.622894 5.606076
23/06/2021 5.612843 5.596055
22/06/2021 5.645073 5.628188
21/06/2021 5.611978 5.595193
18/06/2021 5.631894 5.615049
17/06/2021 5.645292 5.628407
16/06/2021 5.650724 5.633822
15/06/2021 5.659571 5.642643
11/06/2021 5.647835 5.630942
10/06/2021 5.634537 5.617684
09/06/2021 5.633250 5.616401
08/06/2021 5.638966 5.622100
07/06/2021 5.630335 5.613495
04/06/2021 5.643191 5.626312
03/06/2021 5.638738 5.621872
02/06/2021 5.615322 5.598526
01/06/2021 5.589051 5.572334
31/05/2021 5.585197 5.568491
28/05/2021 5.598006 5.581262
27/05/2021 5.558716 5.542090
26/05/2021 5.561618 5.544984
25/05/2021 5.563134 5.546495
24/05/2021 5.552908 5.536299
21/05/2021 5.549487 5.532889
20/05/2021 5.540286 5.523715
19/05/2021 5.525865 5.509337
18/05/2021 5.558250 5.541625
17/05/2021 5.548607 5.532011
14/05/2021 5.550830 5.534227
13/05/2021 5.528796 5.512259
12/05/2021 5.533260 5.516710
11/05/2021 5.550973 5.534370
10/05/2021 5.587685 5.570972
07/05/2021 5.561614 5.544979
06/05/2021 5.550252 5.533651
05/05/2021 5.541289 5.524715
04/05/2021 5.524405 5.507882
03/05/2021 5.512731 5.496243
30/04/2021 5.503812 5.487350
29/04/2021 5.519224 5.502715
28/04/2021 5.509078 5.492600
27/04/2021 5.497805 5.481361
26/04/2021 5.487218 5.470805
23/04/2021 5.501870 5.485414
22/04/2021 5.490324 5.473903
21/04/2021 5.477148 5.460766
20/04/2021 5.477403 5.461020
19/04/2021 5.501127 5.484673
16/04/2021 5.512278 5.495791
15/04/2021 5.491865 5.475439
14/04/2021 5.480901 5.464508
13/04/2021 5.485137 5.468731
12/04/2021 5.485259 5.468852
09/04/2021 5.495730 5.479292
08/04/2021 5.494134 5.477700
07/04/2021 5.472254 5.455887
06/04/2021 5.456577 5.440256
01/04/2021 5.446635 5.430344
31/03/2021 5.404623 5.388458
30/03/2021 5.406601 5.390430
29/03/2021 5.414831 5.398635
26/03/2021 5.419358 5.403149
25/03/2021 5.392337 5.376209
24/03/2021 5.367796 5.351741
23/03/2021 5.352975 5.336964
22/03/2021 5.364712 5.348666
19/03/2021 5.349137 5.333138
18/03/2021 5.358091 5.342065
17/03/2021 5.379824 5.363733
16/03/2021 5.383895 5.367792
15/03/2021 5.376456 5.360374
12/03/2021 5.357145 5.341122
11/03/2021 5.332413 5.316464
10/03/2021 5.331464 5.315518
09/03/2021 5.329622 5.313681
08/03/2021 5.316455 5.300553
05/03/2021 5.290723 5.274898
04/03/2021 5.267746 5.251990
03/03/2021 5.278371 5.262583
02/03/2021 5.257664 5.241938
01/03/2021 5.266220 5.250469
28/02/2021 5.214283 5.198687
26/02/2021 5.214283 5.198687
25/02/2021 5.246186 5.230495
24/02/2021 5.246263 5.230571
23/02/2021 5.246101 5.230410
22/02/2021 5.223308 5.207685
19/02/2021 5.223486 5.207862
18/02/2021 5.249825 5.234123
17/02/2021 5.261247 5.245511
16/02/2021 5.256859 5.241135
15/02/2021 5.244948 5.229260
12/02/2021 5.224836 5.209209
11/02/2021 5.227399 5.211764
10/02/2021 5.227901 5.212264
09/02/2021 5.223157 5.207535
08/02/2021 5.233689 5.218035
05/02/2021 5.220262 5.204648
04/02/2021 5.203503 5.187939
03/02/2021 5.205263 5.189694
02/02/2021 5.188721 5.173202
01/02/2021 5.148234 5.132835
31/01/2021 5.115399 5.100098
29/01/2021 5.115399 5.100098
28/01/2021 5.151893 5.136483
27/01/2021 5.169783 5.154320
25/01/2021 5.213352 5.197759
22/01/2021 5.215373 5.199773
21/01/2021 5.228719 5.213080
20/01/2021 5.231198 5.215551
19/01/2021 5.228730 5.213090
18/01/2021 5.208881 5.193301
15/01/2021 5.219624 5.204012
14/01/2021 5.221865 5.206247
13/01/2021 5.222478 5.206857
12/01/2021 5.208383 5.192804
11/01/2021 5.212072 5.196483
08/01/2021 5.211570 5.195982
07/01/2021 5.203555 5.187991
06/01/2021 5.165447 5.149997
05/01/2021 5.149305 5.133903
04/01/2021 5.152356 5.136945
31/12/2020 5.112321 5.097030
30/12/2020 5.133418 5.118064
29/12/2020 5.137069 5.121704
24/12/2020 5.118498 5.103189
23/12/2020 5.115143 5.099843
22/12/2020 5.100254 5.084999
21/12/2020 5.113198 5.097904
18/12/2020 5.122888 5.107565
17/12/2020 5.140984 5.125607
16/12/2020 5.129159 5.113818
15/12/2020 5.121661 5.106342
14/12/2020 5.118891 5.103580
11/12/2020 5.119960 5.104646
10/12/2020 5.134987 5.119628
09/12/2020 5.152904 5.137491
08/12/2020 5.151522 5.136114
07/12/2020 5.138370 5.123001
04/12/2020 5.141207 5.125830
03/12/2020 5.113633 5.098338
02/12/2020 5.110025 5.094740
01/12/2020 5.102580 5.087318
30/11/2020 5.068468 5.053308
27/11/2020 5.109385 5.094103
26/11/2020 5.122518 5.107196
25/11/2020 5.131732 5.116383
24/11/2020 5.117497 5.102191
23/11/2020 5.077887 5.062699
20/11/2020 5.057079 5.041953
19/11/2020 5.065810 5.050658
18/11/2020 5.063431 5.048286
17/11/2020 5.063526 5.048381
16/11/2020 5.050290 5.035184
13/11/2020 5.020987 5.005969
12/11/2020 5.014413 4.999415
11/11/2020 5.030782 5.015734
10/11/2020 5.001598 4.986638
09/11/2020 4.951911 4.937099
06/11/2020 4.879230 4.864636
05/11/2020 4.865770 4.851216
04/11/2020 4.840368 4.825891
03/11/2020 4.826581 4.812145
02/11/2020 4.791059 4.776729
31/10/2020 4.767754 4.753493
30/10/2020 4.767754 4.753493
29/10/2020 4.783055 4.768749
28/10/2020 4.787965 4.773644
27/10/2020 4.818791 4.804378
26/10/2020 4.857636 4.843107
23/10/2020 4.883365 4.868759
22/10/2020 4.877711 4.863122
21/10/2020 4.872432 4.857859
20/10/2020 4.884224 4.869615
19/10/2020 4.884715 4.870105
16/10/2020 4.897129 4.882482
15/10/2020 4.892669 4.878035
14/10/2020 4.876367 4.861781
13/10/2020 4.885010 4.870398
12/10/2020 4.880618 4.866020
09/10/2020 4.856491 4.841965
08/10/2020 4.852508 4.837994
07/10/2020 4.836349 4.821883
06/10/2020 4.802768 4.788403
02/10/2020 4.743185 4.728998
01/10/2020 4.752428 4.738214
30/09/2020 4.741996 4.727812
29/09/2020 4.774346 4.760065
28/09/2020 4.789473 4.775148