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