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
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
13/12/2017 4.516668 4.501364
12/12/2017 4.524291 4.508961
11/12/2017 4.514738 4.499440
08/12/2017 4.509193 4.493914
07/12/2017 4.490097 4.474882
06/12/2017 4.475686 4.460521
05/12/2017 4.478583 4.463407
04/12/2017 4.491512 4.476292
01/12/2017 4.488447 4.473238
30/11/2017 4.490847 4.475630
29/11/2017 4.496920 4.481682
28/11/2017 4.482929 4.467739
27/11/2017 4.469165 4.454021
24/11/2017 4.476774 4.461604
23/11/2017 4.476462 4.461294
22/11/2017 4.482963 4.467772
21/11/2017 4.471601 4.456449
20/11/2017 4.463637 4.448512
17/11/2017 4.469411 4.454267
16/11/2017 4.460450 4.445335
15/11/2017 4.445511 4.430447
14/11/2017 4.452356 4.437269
13/11/2017 4.457643 4.442539
10/11/2017 4.455070 4.439974
09/11/2017 4.457268 4.442164
08/11/2017 4.456433 4.441332
07/11/2017 4.456091 4.440991
06/11/2017 4.444502 4.429442
03/11/2017 4.444653 4.429592
02/11/2017 4.432086 4.417068
01/11/2017 4.442367 4.427314
31/10/2017 4.433124 4.418102
30/10/2017 4.427173 4.412171
27/10/2017 4.427722 4.412719
26/10/2017 4.425028 4.410034
25/10/2017 4.417734 4.402765
24/10/2017 4.410344 4.395400
23/10/2017 4.406846 4.391913
20/10/2017 4.409853 4.394910
19/10/2017 4.399100 4.384194
18/10/2017 4.403454 4.388533
17/10/2017 4.400956 4.386043
16/10/2017 4.393930 4.379041
13/10/2017 4.383632 4.368778
12/10/2017 4.385324 4.370464
11/10/2017 4.389297 4.374424
10/10/2017 4.378662 4.363825
09/10/2017 4.376457 4.361628
06/10/2017 4.374129 4.359307
05/10/2017 4.363857 4.349070
04/10/2017 4.354692 4.339936
03/10/2017 4.366136 4.351341
30/09/2017 4.350854 4.336111
29/09/2017 4.350854 4.336111
28/09/2017 4.345303 4.330579
27/09/2017 4.338295 4.323594
26/09/2017 4.335695 4.321004
25/09/2017 4.332614 4.317933
22/09/2017 4.331856 4.317178
21/09/2017 4.331648 4.316971
20/09/2017 4.325062 4.310407
19/09/2017 4.334426 4.319739
18/09/2017 4.335416 4.320726
15/09/2017 4.323272 4.308623
14/09/2017 4.328611 4.313944
13/09/2017 4.327978 4.313313
12/09/2017 4.326871 4.312209
11/09/2017 4.313997 4.299379
08/09/2017 4.294120 4.279570
07/09/2017 4.299896 4.285326
06/09/2017 4.298887 4.284320
05/09/2017 4.294446 4.279894
04/09/2017 4.305472 4.290883
01/09/2017 4.307916 4.293318
31/08/2017 4.306314 4.291722
30/08/2017 4.295659 4.281103
29/08/2017 4.284051 4.269534
28/08/2017 4.300031 4.285461
25/08/2017 4.307099 4.292505
24/08/2017 4.306463 4.291871
23/08/2017 4.309282 4.294681
22/08/2017 4.305334 4.290746
21/08/2017 4.292457 4.277912
18/08/2017 4.300905 4.286332
17/08/2017 4.310502 4.295896
16/08/2017 4.319683 4.305046
15/08/2017 4.317753 4.303123
14/08/2017 4.305071 4.290483
11/08/2017 4.291089 4.276549
10/08/2017 4.303532 4.288949
09/08/2017 4.323360 4.308710
08/08/2017 4.322329 4.307683
04/08/2017 4.316203 4.301578
03/08/2017 4.313869 4.299251
02/08/2017 4.312305 4.297693
01/08/2017 4.311176 4.296568
31/07/2017 4.301212 4.286638
28/07/2017 4.295270 4.280716
27/07/2017 4.313960 4.299343
26/07/2017 4.316366 4.301741
25/07/2017 4.303998 4.289414
24/07/2017 4.294453 4.279902
21/07/2017 4.304200 4.289615
20/07/2017 4.306857 4.292263
19/07/2017 4.303177 4.288596
18/07/2017 4.293018 4.278471
17/07/2017 4.322080 4.307435
14/07/2017 4.327014 4.312352
13/07/2017 4.325107 4.310452
12/07/2017 4.315532 4.300908
11/07/2017 4.320384 4.305745
10/07/2017 4.321802 4.307157
07/07/2017 4.312667 4.298054
06/07/2017 4.325697 4.311039
05/07/2017 4.333702 4.319017
04/07/2017 4.334341 4.319654
03/07/2017 4.312036 4.297425
01/07/2017 4.285888 4.285888
30/06/2017 4.300460 4.285888
29/06/2017 4.318311 4.303679
28/06/2017 4.322445 4.307798
27/06/2017 4.312615 4.298002
26/06/2017 4.310962 4.296354
23/06/2017 4.307984 4.293387
22/06/2017 4.311189 4.296580
21/06/2017 4.301532 4.286956