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
05/05/2021 5.541289 5.524715
04/05/2021 5.524405 5.507882
03/05/2021 5.512731 5.496243
30/04/2021 5.503812 5.487350
29/04/2021 5.519224 5.502715
28/04/2021 5.509078 5.492600
27/04/2021 5.497805 5.481361
26/04/2021 5.487218 5.470805
23/04/2021 5.501870 5.485414
22/04/2021 5.490324 5.473903
21/04/2021 5.477148 5.460766
20/04/2021 5.477403 5.461020
19/04/2021 5.501127 5.484673
16/04/2021 5.512278 5.495791
15/04/2021 5.491865 5.475439
14/04/2021 5.480901 5.464508
13/04/2021 5.485137 5.468731
12/04/2021 5.485259 5.468852
09/04/2021 5.495730 5.479292
08/04/2021 5.494134 5.477700
07/04/2021 5.472254 5.455887
06/04/2021 5.456577 5.440256
01/04/2021 5.446635 5.430344
31/03/2021 5.404623 5.388458
30/03/2021 5.406601 5.390430
29/03/2021 5.414831 5.398635
26/03/2021 5.419358 5.403149
25/03/2021 5.392337 5.376209
24/03/2021 5.367796 5.351741
23/03/2021 5.352975 5.336964
22/03/2021 5.364712 5.348666
19/03/2021 5.349137 5.333138
18/03/2021 5.358091 5.342065
17/03/2021 5.379824 5.363733
16/03/2021 5.383895 5.367792
15/03/2021 5.376456 5.360374
12/03/2021 5.357145 5.341122
11/03/2021 5.332413 5.316464
10/03/2021 5.331464 5.315518
09/03/2021 5.329622 5.313681
08/03/2021 5.316455 5.300553
05/03/2021 5.290723 5.274898
04/03/2021 5.267746 5.251990
03/03/2021 5.278371 5.262583
02/03/2021 5.257664 5.241938
01/03/2021 5.266220 5.250469
28/02/2021 5.214283 5.198687
26/02/2021 5.214283 5.198687
25/02/2021 5.246186 5.230495
24/02/2021 5.246263 5.230571
23/02/2021 5.246101 5.230410
22/02/2021 5.223308 5.207685
19/02/2021 5.223486 5.207862
18/02/2021 5.249825 5.234123
17/02/2021 5.261247 5.245511
16/02/2021 5.256859 5.241135
15/02/2021 5.244948 5.229260
12/02/2021 5.224836 5.209209
11/02/2021 5.227399 5.211764
10/02/2021 5.227901 5.212264
09/02/2021 5.223157 5.207535
08/02/2021 5.233689 5.218035
05/02/2021 5.220262 5.204648
04/02/2021 5.203503 5.187939
03/02/2021 5.205263 5.189694
02/02/2021 5.188721 5.173202
01/02/2021 5.148234 5.132835
31/01/2021 5.115399 5.100098
29/01/2021 5.115399 5.100098
28/01/2021 5.151893 5.136483
27/01/2021 5.169783 5.154320
25/01/2021 5.213352 5.197759
22/01/2021 5.215373 5.199773
21/01/2021 5.228719 5.213080
20/01/2021 5.231198 5.215551
19/01/2021 5.228730 5.213090
18/01/2021 5.208881 5.193301
15/01/2021 5.219624 5.204012
14/01/2021 5.221865 5.206247
13/01/2021 5.222478 5.206857
12/01/2021 5.208383 5.192804
11/01/2021 5.212072 5.196483
08/01/2021 5.211570 5.195982
07/01/2021 5.203555 5.187991
06/01/2021 5.165447 5.149997
05/01/2021 5.149305 5.133903
04/01/2021 5.152356 5.136945
31/12/2020 5.112321 5.097030
30/12/2020 5.133418 5.118064
29/12/2020 5.137069 5.121704
24/12/2020 5.118498 5.103189
23/12/2020 5.115143 5.099843
22/12/2020 5.100254 5.084999
21/12/2020 5.113198 5.097904
18/12/2020 5.122888 5.107565
17/12/2020 5.140984 5.125607
16/12/2020 5.129159 5.113818
15/12/2020 5.121661 5.106342
14/12/2020 5.118891 5.103580
11/12/2020 5.119960 5.104646
10/12/2020 5.134987 5.119628
09/12/2020 5.152904 5.137491
08/12/2020 5.151522 5.136114
07/12/2020 5.138370 5.123001
04/12/2020 5.141207 5.125830
03/12/2020 5.113633 5.098338
02/12/2020 5.110025 5.094740
01/12/2020 5.102580 5.087318
30/11/2020 5.068468 5.053308
27/11/2020 5.109385 5.094103
26/11/2020 5.122518 5.107196
25/11/2020 5.131732 5.116383
24/11/2020 5.117497 5.102191
23/11/2020 5.077887 5.062699
20/11/2020 5.057079 5.041953
19/11/2020 5.065810 5.050658
18/11/2020 5.063431 5.048286
17/11/2020 5.063526 5.048381
16/11/2020 5.050290 5.035184
13/11/2020 5.020987 5.005969
12/11/2020 5.014413 4.999415
11/11/2020 5.030782 5.015734
10/11/2020 5.001598 4.986638
09/11/2020 4.951911 4.937099
06/11/2020 4.879230 4.864636
05/11/2020 4.865770 4.851216
04/11/2020 4.840368 4.825891
03/11/2020 4.826581 4.812145
02/11/2020 4.791059 4.776729
31/10/2020 4.767754 4.753493
30/10/2020 4.767754 4.753493
29/10/2020 4.783055 4.768749
28/10/2020 4.787965 4.773644
27/10/2020 4.818791 4.804378
26/10/2020 4.857636 4.843107
23/10/2020 4.883365 4.868759
22/10/2020 4.877711 4.863122
21/10/2020 4.872432 4.857859
20/10/2020 4.884224 4.869615
19/10/2020 4.884715 4.870105
16/10/2020 4.897129 4.882482
15/10/2020 4.892669 4.878035
14/10/2020 4.876367 4.861781
13/10/2020 4.885010 4.870398
12/10/2020 4.880618 4.866020
09/10/2020 4.856491 4.841965
08/10/2020 4.852508 4.837994
07/10/2020 4.836349 4.821883
06/10/2020 4.802768 4.788403
02/10/2020 4.743185 4.728998
01/10/2020 4.752428 4.738214
30/09/2020 4.741996 4.727812
29/09/2020 4.774346 4.760065
28/09/2020 4.789473 4.775148
25/09/2020 4.768481 4.754218
24/09/2020 4.738153 4.723981
23/09/2020 4.742021 4.727837
22/09/2020 4.705621 4.691546
21/09/2020 4.715416 4.701312
18/09/2020 4.751181 4.736970
17/09/2020 4.768481 4.754218
16/09/2020 4.775691 4.761407
15/09/2020 4.759738 4.745501
14/09/2020 4.754460 4.740239
11/09/2020 4.732823 4.718667
10/09/2020 4.736075 4.721910
09/09/2020 4.745800 4.731605
08/09/2020 4.764287 4.750037
07/09/2020 4.760709 4.746470
04/09/2020 4.757733 4.743502
03/09/2020 4.791995 4.777662
02/09/2020 4.791191 4.776861
01/09/2020 4.742369 4.728185
31/08/2020 4.765678 4.751424
28/08/2020 4.782252 4.767948
27/08/2020 4.800036 4.785679
26/08/2020 4.807936 4.793555
25/08/2020 4.816606 4.802199
24/08/2020 4.807118 4.792739
21/08/2020 4.798463 4.784111
20/08/2020 4.791107 4.776776
19/08/2020 4.802465 4.788101
18/08/2020 4.796312 4.781966
17/08/2020 4.793901 4.779563
14/08/2020 4.800585 4.786226
13/08/2020 4.806583 4.792206
12/08/2020 4.808673 4.794291
11/08/2020 4.799893 4.785537
10/08/2020 4.784363 4.770053
07/08/2020 4.759635 4.745399
06/08/2020 4.749874 4.735667
05/08/2020 4.744368 4.730178
04/08/2020 4.749724 4.735518
31/07/2020 4.705282 4.691209
30/07/2020 4.748644 4.734441
29/07/2020 4.740902 4.726721
28/07/2020 4.741359 4.727177
27/07/2020 4.747234 4.733035
24/07/2020 4.750654 4.736445
23/07/2020 4.771195 4.756924
22/07/2020 4.762082 4.747839
21/07/2020 4.773755 4.759477
20/07/2020 4.748446 4.734243
17/07/2020 4.767060 4.752801
16/07/2020 4.762322 4.748078
15/07/2020 4.770904 4.756634
14/07/2020 4.740096 4.725918
13/07/2020 4.735630 4.721466
10/07/2020 4.722399 4.708275
09/07/2020 4.719959 4.704903
08/07/2020 4.729467 4.714381
07/07/2020 4.752763 4.737602
06/07/2020 4.771118 4.755899
03/07/2020 4.766130 4.750927
02/07/2020 4.776060 4.760826
01/07/2020 4.736809 4.721700
30/06/2020 4.733891 4.718791
29/06/2020 4.711282 4.696254
26/06/2020 4.731675 4.716582
25/06/2020 4.728960 4.713876
24/06/2020 4.759877 4.744694
23/06/2020 4.782357 4.767102
22/06/2020 4.781597 4.766344
19/06/2020 4.793997 4.778705
18/06/2020 4.784634 4.768897
17/06/2020 4.788013 4.772264
16/06/2020 4.788867 4.773115
15/06/2020 4.711409 4.695912
12/06/2020 4.741000 4.725406
11/06/2020 4.760098 4.744441
10/06/2020 4.844564 4.828629
09/06/2020 4.856979 4.841004
05/06/2020 4.824188 4.808320
04/06/2020 4.787714 4.771967
03/06/2020 4.788481 4.772731
02/06/2020 4.742368 4.726770
01/06/2020 4.735962 4.720385
31/05/2020 4.738716 4.723129
29/05/2020 4.738716 4.723129
28/05/2020 4.751238 4.735139
27/05/2020 4.743823 4.727749
26/05/2020 4.712775 4.696806
25/05/2020 4.678908 4.663054
22/05/2020 4.646705 4.630960
21/05/2020 4.661289 4.645494
20/05/2020 4.661439 4.645644
19/05/2020 4.649400 4.633646
18/05/2020 4.647666 4.631918
15/05/2020 4.610875 4.595251
14/05/2020 4.584351 4.568817
13/05/2020 4.595628 4.580055
12/05/2020 4.611557 4.595931
11/05/2020 4.643788 4.628052
08/05/2020 4.624328 4.608659
07/05/2020 4.613654 4.597105