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