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 |
---|---|---|
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 |
06/05/2020 | 4.609600 | 4.593065 |
05/05/2020 | 4.623244 | 4.606660 |
04/05/2020 | 4.598870 | 4.582373 |
01/05/2020 | 4.606917 | 4.590392 |
30/04/2020 | 4.660704 | 4.643986 |
29/04/2020 | 4.637304 | 4.620669 |
28/04/2020 | 4.594875 | 4.578393 |
27/04/2020 | 4.585023 | 4.568576 |
24/04/2020 | 4.562400 | 4.546034 |
23/04/2020 | 4.556595 | 4.537990 |
22/04/2020 | 4.561539 | 4.542913 |
21/04/2020 | 4.549049 | 4.530474 |
20/04/2020 | 4.590132 | 4.571389 |
17/04/2020 | 4.633671 | 4.614750 |
16/04/2020 | 4.591979 | 4.573229 |
15/04/2020 | 4.595276 | 4.576513 |
14/04/2020 | 4.614907 | 4.596063 |
09/04/2020 | 4.609950 | 4.591126 |
08/04/2020 | 4.558575 | 4.539961 |
07/04/2020 | 4.547892 | 4.529322 |
06/04/2020 | 4.552519 | 4.533930 |
03/04/2020 | 4.470621 | 4.452366 |
02/04/2020 | 4.497440 | 4.479076 |
01/04/2020 | 4.493128 | 4.474781 |
31/03/2020 | 4.483950 | 4.465641 |
30/03/2020 | 4.475383 | 4.457109 |
27/03/2020 | 4.398611 | 4.380650 |
26/03/2020 | 4.500223 | 4.482741 |
25/03/2020 | 4.433106 | 4.415884 |
24/03/2020 | 4.343419 | 4.326545 |
23/03/2020 | 4.226606 | 4.210186 |
20/03/2020 | 4.328387 | 4.311571 |
19/03/2020 | 4.298346 | 4.283781 |
18/03/2020 | 4.354745 | 4.339989 |
17/03/2020 | 4.479517 | 4.464338 |
16/03/2020 | 4.368671 | 4.353868 |
13/03/2020 | 4.576371 | 4.560864 |
12/03/2020 | 4.468353 | 4.453212 |
11/03/2020 | 4.627884 | 4.612202 |
10/03/2020 | 4.713634 | 4.697662 |
09/03/2020 | 4.630685 | 4.614994 |
06/03/2020 | 4.803552 | 4.787275 |
05/03/2020 | 4.861634 | 4.845161 |