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
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
04/03/2020 4.865068 4.848583
03/03/2020 4.850236 4.833801
02/03/2020 4.880421 4.863884
29/02/2020 4.860226 4.843757
28/02/2020 4.860226 4.843757
27/02/2020 4.888914 4.872348
26/02/2020 4.954236 4.937449
25/02/2020 4.974030 4.957176
24/02/2020 5.015754 4.998759
21/02/2020 5.080678 5.063462
20/02/2020 5.092405 5.075150
19/02/2020 5.070922 5.053739
18/02/2020 5.056775 5.039640
17/02/2020 5.062411 5.045257
14/02/2020 5.065816 5.048650
13/02/2020 5.062043 5.044891
12/02/2020 5.063943 5.046784
11/02/2020 5.056196 5.039063
10/02/2020 5.050068 5.032956
07/02/2020 5.059982 5.042836
06/02/2020 5.061390 5.044240
05/02/2020 5.043817 5.026726
04/02/2020 5.031205 5.014157
03/02/2020 5.018771 5.001765
31/01/2020 5.039614 5.022537
30/01/2020 5.045124 5.028029
29/01/2020 5.043052 5.025964
28/01/2020 5.037972 5.020901
24/01/2020 5.052731 5.035610
23/01/2020 5.053006 5.035884
22/01/2020 5.066993 5.049824
21/01/2020 5.055160 5.038031
20/01/2020 5.062752 5.045597
17/01/2020 5.066968 5.049798
16/01/2020 5.058922 5.041780
15/01/2020 5.044925 5.027831
14/01/2020 5.034671 5.017611
13/01/2020 5.024504 5.007479
10/01/2020 5.024633 5.007607
09/01/2020 5.025310 5.008282
08/01/2020 5.009047 4.992074
07/01/2020 5.007240 4.990273
06/01/2020 4.973880 4.957026
03/01/2020 4.977736 4.960869
02/01/2020 4.964581 4.947759
31/12/2019 4.948897 4.932128
30/12/2019 4.973656 4.956802
27/12/2019 4.979904 4.963029
24/12/2019 4.976122 4.959261
23/12/2019 4.981241 4.964363
20/12/2019 4.986087 4.969192
19/12/2019 4.994336 4.977412
18/12/2019 5.000610 4.983666
17/12/2019 5.002478 4.985528
16/12/2019 4.996246 4.979317
13/12/2019 4.968267 4.951432
12/12/2019 4.949944 4.933171
11/12/2019 4.955202 4.938411
10/12/2019 4.951291 4.934514
09/12/2019 4.955830 4.939038
06/12/2019 4.953254 4.936470