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
30/06/2022 5.663840 5.649716
29/06/2022 5.709061 5.694824
28/06/2022 5.723600 5.709327
27/06/2022 5.715881 5.701627
24/06/2022 5.690962 5.676770
23/06/2022 5.654576 5.640475
22/06/2022 5.645542 5.631463
21/06/2022 5.641082 5.627014
20/06/2022 5.605435 5.591456
17/06/2022 5.616940 5.602933
16/06/2022 5.637416 5.623358
15/06/2022 5.669105 5.654968
14/06/2022 5.698944 5.684732
10/06/2022 5.790949 5.776508
09/06/2022 5.838162 5.823603
08/06/2022 5.867643 5.853010
07/06/2022 5.869420 5.854783
06/06/2022 5.880963 5.866297
03/06/2022 5.887139 5.872458
02/06/2022 5.885341 5.870664
01/06/2022 5.899753 5.885040
31/05/2022 5.917568 5.902811
30/05/2022 5.945074 5.930248
27/05/2022 5.941479 5.926662
26/05/2022 5.931414 5.916622
25/05/2022 5.917647 5.902890
24/05/2022 5.894038 5.879340
23/05/2022 5.886819 5.872139
20/05/2022 5.889135 5.874449
19/05/2022 5.858369 5.843760
18/05/2022 5.917567 5.902810
17/05/2022 5.916867 5.902112
16/05/2022 5.930024 5.915236
13/05/2022 5.919009 5.904248
12/05/2022 5.878427 5.863768
11/05/2022 5.860777 5.846162
10/05/2022 5.861365 5.846748
09/05/2022 5.864113 5.849489
06/05/2022 5.893312 5.878615
05/05/2022 5.922148 5.907380
04/05/2022 5.917314 5.902558
03/05/2022 5.912017 5.897274
02/05/2022 5.932039 5.917246
30/04/2022 5.932093 5.917300
29/04/2022 5.932093 5.917300
28/04/2022 5.947678 5.932846
27/04/2022 5.881999 5.867331
26/04/2022 5.884652 5.869977
22/04/2022 5.918285 5.903526
21/04/2022 5.942795 5.927975
20/04/2022 5.916461 5.901707
19/04/2022 5.900802 5.886087
14/04/2022 5.891910 5.877217
13/04/2022 5.873073 5.858427
12/04/2022 5.841560 5.826993
11/04/2022 5.867097 5.852466
08/04/2022 5.872278 5.857634
07/04/2022 5.843173 5.828601
06/04/2022 5.839866 5.825303
05/04/2022 5.837120 5.822564
04/04/2022 5.856547 5.841942
01/04/2022 5.856285 5.841681
31/03/2022 5.852545 5.837950
30/03/2022 5.868800 5.854165
29/03/2022 5.866425 5.851796
28/03/2022 5.845914 5.831336
25/03/2022 5.843696 5.829123
24/03/2022 5.816995 5.802489
23/03/2022 5.808770 5.794284
22/03/2022 5.826083 5.811554
21/03/2022 5.813791 5.799293
18/03/2022 5.816770 5.802264
17/03/2022 5.810064 5.795575
16/03/2022 5.791262 5.776820
15/03/2022 5.768478 5.754093
14/03/2022 5.765112 5.750735
11/03/2022 5.720619 5.706353
10/03/2022 5.730878 5.716587
09/03/2022 5.725899 5.711620
08/03/2022 5.679098 5.664936
07/03/2022 5.696469 5.682263
04/03/2022 5.741012 5.726695
03/03/2022 5.793031 5.778585
02/03/2022 5.807090 5.792608
01/03/2022 5.787915 5.773481
28/02/2022 5.807628 5.793145
25/02/2022 5.818854 5.804343
24/02/2022 5.786861 5.772430
23/02/2022 5.825826 5.811298
22/02/2022 5.835807 5.821254
21/02/2022 5.856549 5.841944
18/02/2022 5.873310 5.858663
17/02/2022 5.886067 5.871389
16/02/2022 5.910325 5.895586
15/02/2022 5.900045 5.885332
14/02/2022 5.897888 5.883180
11/02/2022 5.897048 5.882342
10/02/2022 5.894476 5.879777
09/02/2022 5.911671 5.896929
08/02/2022 5.897213 5.882507
07/02/2022 5.880082 5.865418
04/02/2022 5.875221 5.860570
03/02/2022 5.849888 5.835300
02/02/2022 5.874585 5.859935
01/02/2022 5.851176 5.836585
31/01/2022 5.837142 5.819683
28/01/2022 5.841096 5.823625
27/01/2022 5.801817 5.784464
25/01/2022 5.781435 5.764143
24/01/2022 5.822185 5.804771
21/01/2022 5.835399 5.817945
20/01/2022 5.874670 5.857099
19/01/2022 5.889799 5.872182
18/01/2022 5.898137 5.880496
17/01/2022 5.912812 5.895127
14/01/2022 5.906390 5.888724
13/01/2022 5.910860 5.893180
12/01/2022 5.898530 5.880887
11/01/2022 5.897723 5.880083
10/01/2022 5.904931 5.887269
07/01/2022 5.909789 5.892113
06/01/2022 5.875936 5.858361
05/01/2022 5.900889 5.883239
04/01/2022 5.910317 5.892639
31/12/2021 5.839372 5.821906
30/12/2021 5.852938 5.835432
29/12/2021 5.855771 5.838256
24/12/2021 5.815931 5.798535
23/12/2021 5.808639 5.791265
22/12/2021 5.798644 5.781300
21/12/2021 5.799920 5.782572
20/12/2021 5.774565 5.757293
17/12/2021 5.795724 5.778389
16/12/2021 5.793849 5.776519
15/12/2021 5.789581 5.772264
14/12/2021 5.798579 5.781235
13/12/2021 5.801100 5.783749
10/12/2021 5.795171 5.777837
09/12/2021 5.797949 5.780607
08/12/2021 5.794002 5.776672
07/12/2021 5.794472 5.777141
06/12/2021 5.761160 5.743928
03/12/2021 5.756526 5.739308
02/12/2021 5.724678 5.707555
01/12/2021 5.704473 5.687411
30/11/2021 5.710065 5.692986
29/11/2021 5.733448 5.716299
26/11/2021 5.737918 5.720756
25/11/2021 5.804942 5.787579
24/11/2021 5.804153 5.786793
23/11/2021 5.810897 5.793516
22/11/2021 5.780154 5.762865
19/11/2021 5.795518 5.778183
18/11/2021 5.783335 5.766037
17/11/2021 5.782577 5.765281
16/11/2021 5.784858 5.767555
15/11/2021 5.793434 5.776106
12/11/2021 5.797693 5.780352
11/11/2021 5.786436 5.769129
10/11/2021 5.788414 5.771101
09/11/2021 5.799386 5.782040
08/11/2021 5.793599 5.776270
05/11/2021 5.792149 5.774825
04/11/2021 5.782608 5.765312
03/11/2021 5.767168 5.749918
02/11/2021 5.756226 5.739009
01/11/2021 5.751551 5.734348
31/10/2021 5.738539 5.721375
29/10/2021 5.738539 5.721375
28/10/2021 5.761583 5.744350
27/10/2021 5.770837 5.753576
26/10/2021 5.794597 5.777265
25/10/2021 5.784151 5.766850
22/10/2021 5.783387 5.766089
21/10/2021 5.773980 5.756710
20/10/2021 5.773475 5.756206
19/10/2021 5.760008 5.742780
18/10/2021 5.768040 5.750788
15/10/2021 5.767036 5.749787
14/10/2021 5.750787 5.733586
13/10/2021 5.735986 5.718830
12/10/2021 5.726053 5.708926
11/10/2021 5.732789 5.715642
08/10/2021 5.750861 5.733660
07/10/2021 5.735017 5.717863
06/10/2021 5.721424 5.704311
05/10/2021 5.734732 5.717579
01/10/2021 5.713814 5.696724
30/09/2021 5.752184 5.734979
29/09/2021 5.741336 5.724164
28/09/2021 5.736278 5.719121
27/09/2021 5.755810 5.738594
24/09/2021 5.748200 5.731007
23/09/2021 5.744990 5.727807
22/09/2021 5.726204 5.709077
21/09/2021 5.717890 5.700788
20/09/2021 5.700141 5.683092
17/09/2021 5.751790 5.734586
16/09/2021 5.778963 5.761678
15/09/2021 5.760010 5.742782
14/09/2021 5.764823 5.747580
13/09/2021 5.753381 5.736173
10/09/2021 5.743715 5.726535
09/09/2021 5.735203 5.718049
08/09/2021 5.775009 5.757735
07/09/2021 5.778821 5.761537
06/09/2021 5.778422 5.761138
03/09/2021 5.767645 5.750394
02/09/2021 5.760834 5.743603
01/09/2021 5.762416 5.745180
31/08/2021 5.766909 5.749660
30/08/2021 5.760758 5.743527
27/08/2021 5.748100 5.730907
26/08/2021 5.753931 5.736720
25/08/2021 5.762731 5.745495
24/08/2021 5.751439 5.734236
23/08/2021 5.754508 5.737297
20/08/2021 5.754729 5.737517
19/08/2021 5.742965 5.725788
18/08/2021 5.750873 5.733672
17/08/2021 5.751434 5.734232
16/08/2021 5.749823 5.732625
13/08/2021 5.756542 5.739324
12/08/2021 5.747267 5.730077
11/08/2021 5.723194 5.706076
10/08/2021 5.715404 5.698309
09/08/2021 5.702871 5.685814
06/08/2021 5.692968 5.675940
05/08/2021 5.670254 5.653295
04/08/2021 5.674594 5.657621
03/08/2021 5.679342 5.662355
31/07/2021 5.666461 5.649513
30/07/2021 5.666461 5.649513
29/07/2021 5.670233 5.653273
28/07/2021 5.669276 5.652319
27/07/2021 5.667598 5.650646
26/07/2021 5.666958 5.650008
23/07/2021 5.675712 5.658736
22/07/2021 5.655973 5.639056
21/07/2021 5.641878 5.625003
20/07/2021 5.613310 5.596521
19/07/2021 5.605221 5.588456
16/07/2021 5.641657 5.624782
15/07/2021 5.636405 5.619547
14/07/2021 5.635271 5.618416
13/07/2021 5.633255 5.616406
12/07/2021 5.636798 5.619938
09/07/2021 5.629159 5.612322
08/07/2021 5.638401 5.621537
07/07/2021 5.646059 5.629172
06/07/2021 5.634544 5.617691
05/07/2021 5.652767 5.635859