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
17/10/2019 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
18/01/2019 4.541463 4.526074
17/01/2019 4.524339 4.509009
16/01/2019 4.517550 4.502242
15/01/2019 4.503808 4.488547
14/01/2019 4.493862 4.478635
11/01/2019 4.500381 4.485131
10/01/2019 4.504875 4.489611
09/01/2019 4.496449 4.481213
08/01/2019 4.481042 4.465858
07/01/2019 4.468265 4.453125
04/01/2019 4.456585 4.441484
03/01/2019 4.456642 4.441541
02/01/2019 4.435522 4.420493
31/12/2018 4.440649 4.425602
28/12/2018 4.432311 4.417292
27/12/2018 4.411097 4.396151
24/12/2018 4.371577 4.356764
21/12/2018 4.373071 4.358253
20/12/2018 4.392233 4.377350
19/12/2018 4.406344 4.391413
18/12/2018 4.412391 4.397440
17/12/2018 4.432536 4.417516
14/12/2018 4.439544 4.424501
13/12/2018 4.453279 4.438190
12/12/2018 4.451358 4.436275
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