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 |
|---|---|---|
| 11/12/2018 | 4.432441 | 4.417422 |
| 10/12/2018 | 4.432622 | 4.417602 |
| 07/12/2018 | 4.463696 | 4.448571 |
| 06/12/2018 | 4.460856 | 4.445740 |
| 05/12/2018 | 4.467756 | 4.452617 |
| 04/12/2018 | 4.465307 | 4.450176 |
| 03/12/2018 | 4.486856 | 4.471652 |
| 30/11/2018 | 4.464771 | 4.449643 |
| 29/11/2018 | 4.476800 | 4.461630 |
| 28/11/2018 | 4.481322 | 4.466137 |
| 27/11/2018 | 4.471578 | 4.456426 |
| 26/11/2018 | 4.459878 | 4.444765 |
| 23/11/2018 | 4.457071 | 4.441968 |
| 22/11/2018 | 4.453983 | 4.438891 |
| 21/11/2018 | 4.447117 | 4.432048 |
| 20/11/2018 | 4.454738 | 4.439643 |
| 19/11/2018 | 4.475171 | 4.460007 |
| 16/11/2018 | 4.490480 | 4.475264 |
| 15/11/2018 | 4.499554 | 4.484307 |
| 14/11/2018 | 4.505484 | 4.490218 |
| 13/11/2018 | 4.523036 | 4.507710 |
| 12/11/2018 | 4.544828 | 4.529428 |
| 09/11/2018 | 4.542756 | 4.527363 |
| 08/11/2018 | 4.543324 | 4.527929 |
| 07/11/2018 | 4.538537 | 4.523158 |
| 06/11/2018 | 4.527657 | 4.512316 |
| 05/11/2018 | 4.515662 | 4.500361 |
| 02/11/2018 | 4.521872 | 4.506550 |
| 01/11/2018 | 4.528804 | 4.513458 |
| 31/10/2018 | 4.532232 | 4.516874 |
| 30/10/2018 | 4.507968 | 4.492693 |
| 29/10/2018 | 4.494424 | 4.479195 |
| 26/10/2018 | 4.481389 | 4.466204 |
| 25/10/2018 | 4.495533 | 4.480300 |
| 24/10/2018 | 4.515489 | 4.500189 |
| 23/10/2018 | 4.541311 | 4.525923 |
| 22/10/2018 | 4.562319 | 4.546860 |
| 19/10/2018 | 4.569667 | 4.554183 |
| 18/10/2018 | 4.565430 | 4.549960 |
| 17/10/2018 | 4.575211 | 4.559708 |
| 16/10/2018 | 4.561226 | 4.545770 |
| 15/10/2018 | 4.543778 | 4.528382 |
| 12/10/2018 | 4.561012 | 4.545557 |
| 11/10/2018 | 4.559271 | 4.543822 |
| 10/10/2018 | 4.614562 | 4.598926 |
| 09/10/2018 | 4.629659 | 4.613971 |
| 08/10/2018 | 4.644076 | 4.628340 |
| 05/10/2018 | 4.664175 | 4.648370 |
| 04/10/2018 | 4.664703 | 4.648897 |
| 03/10/2018 | 4.655556 | 4.639781 |
| 02/10/2018 | 4.639552 | 4.623831 |
| 30/09/2018 | 4.649188 | 4.633434 |
| 28/09/2018 | 4.649188 | 4.633434 |
| 27/09/2018 | 4.646166 | 4.630422 |
| 26/09/2018 | 4.638934 | 4.623215 |
| 25/09/2018 | 4.640208 | 4.624485 |
| 24/09/2018 | 4.640226 | 4.624502 |
| 21/09/2018 | 4.644925 | 4.629185 |
| 20/09/2018 | 4.637710 | 4.621995 |
| 19/09/2018 | 4.638652 | 4.622934 |
| 18/09/2018 | 4.642532 | 4.626801 |
| 17/09/2018 | 4.646074 | 4.630331 |
| 14/09/2018 | 4.644869 | 4.629130 |
| 13/09/2018 | 4.636598 | 4.620887 |
| 12/09/2018 | 4.646373 | 4.630629 |
| 11/09/2018 | 4.647763 | 4.632014 |
| 10/09/2018 | 4.634075 | 4.618373 |
| 07/09/2018 | 4.633303 | 4.617603 |
| 06/09/2018 | 4.633842 | 4.618140 |
| 05/09/2018 | 4.647769 | 4.632020 |
| 04/09/2018 | 4.661339 | 4.645544 |
| 03/09/2018 | 4.663503 | 4.647700 |
| 31/08/2018 | 4.662269 | 4.646471 |
| 30/08/2018 | 4.662103 | 4.646306 |
| 29/08/2018 | 4.668344 | 4.652526 |
| 28/08/2018 | 4.649677 | 4.633921 |
| 27/08/2018 | 4.644577 | 4.628839 |
| 24/08/2018 | 4.633860 | 4.618159 |
| 23/08/2018 | 4.632319 | 4.616623 |
| 22/08/2018 | 4.623512 | 4.607846 |
| 21/08/2018 | 4.630064 | 4.614375 |
| 20/08/2018 | 4.643216 | 4.627483 |
| 17/08/2018 | 4.639402 | 4.623681 |
| 16/08/2018 | 4.630278 | 4.614588 |
| 15/08/2018 | 4.631115 | 4.615423 |
| 14/08/2018 | 4.632050 | 4.616354 |
| 13/08/2018 | 4.615320 | 4.599681 |
| 10/08/2018 | 4.626145 | 4.610469 |
| 09/08/2018 | 4.629638 | 4.613951 |
| 08/08/2018 | 4.616992 | 4.601347 |
| 07/08/2018 | 4.613374 | 4.597742 |
| 03/08/2018 | 4.603261 | 4.587663 |
| 02/08/2018 | 4.602087 | 4.586493 |
| 01/08/2018 | 4.612958 | 4.597327 |
| 31/07/2018 | 4.617195 | 4.601550 |
| 30/07/2018 | 4.616768 | 4.601124 |
| 27/07/2018 | 4.619794 | 4.604140 |
| 26/07/2018 | 4.607796 | 4.592183 |
| 25/07/2018 | 4.599904 | 4.584317 |
| 24/07/2018 | 4.598582 | 4.583000 |
| 23/07/2018 | 4.588069 | 4.572522 |
| 20/07/2018 | 4.595566 | 4.579994 |
| 19/07/2018 | 4.596438 | 4.580863 |
| 18/07/2018 | 4.594113 | 4.578546 |
| 17/07/2018 | 4.583197 | 4.567667 |
| 16/07/2018 | 4.587114 | 4.571570 |
| 13/07/2018 | 4.589296 | 4.573745 |
| 12/07/2018 | 4.594941 | 4.579372 |
| 11/07/2018 | 4.581122 | 4.565598 |
| 10/07/2018 | 4.586026 | 4.570487 |
| 09/07/2018 | 4.583947 | 4.568414 |
| 06/07/2018 | 4.578603 | 4.563089 |
| 05/07/2018 | 4.571192 | 4.555702 |
| 04/07/2018 | 4.560122 | 4.544670 |
| 03/07/2018 | 4.563757 | 4.548292 |
| 02/07/2018 | 4.559473 | 4.544023 |
| 01/07/2018 | 4.559473 | 4.544023 |
| 30/06/2018 | 4.548196 | 4.532784 |
| 29/06/2018 | 4.548196 | 4.532784 |
| 28/06/2018 | 4.550465 | 4.535046 |
| 27/06/2018 | 4.535738 | 4.520368 |
| 26/06/2018 | 4.533720 | 4.518358 |
| 25/06/2018 | 4.534400 | 4.519035 |
| 22/06/2018 | 4.546095 | 4.530691 |
| 21/06/2018 | 4.540071 | 4.524687 |
| 20/06/2018 | 4.534918 | 4.519551 |
| 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 |