Unit Prices

BlackRock Tactical Growth via Perpetual WealthFocus Investment Advantage

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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
25/02/2021 1.128621 1.124684
24/02/2021 1.132591 1.128641
23/02/2021 1.135172 1.131213
22/02/2021 1.133097 1.129145
19/02/2021 1.140828 1.136849
18/02/2021 1.151679 1.147662
17/02/2021 1.154374 1.150348
16/02/2021 1.158321 1.154281
15/02/2021 1.153822 1.149798
12/02/2021 1.151811 1.147794
11/02/2021 1.151894 1.147876
10/02/2021 1.154137 1.150112
09/02/2021 1.150346 1.146333
08/02/2021 1.151938 1.147921
05/02/2021 1.149179 1.145171
04/02/2021 1.143206 1.139219
03/02/2021 1.144215 1.140224
02/02/2021 1.141150 1.137170
01/02/2021 1.128554 1.124618
31/01/2021 1.118436 1.114535
29/01/2021 1.118436 1.114535
28/01/2021 1.126444 1.122515
27/01/2021 1.131059 1.127114
25/01/2021 1.142388 1.138404
22/01/2021 1.137368 1.133401
21/01/2021 1.139784 1.135808
20/01/2021 1.137851 1.133883
19/01/2021 1.132538 1.128588
18/01/2021 1.128031 1.124096
15/01/2021 1.128716 1.124780
14/01/2021 1.128165 1.124230
13/01/2021 1.128050 1.124116
12/01/2021 1.126559 1.122629
11/01/2021 1.129897 1.125956
08/01/2021 1.130179 1.126237
07/01/2021 1.129643 1.125703
06/01/2021 1.121488 1.117576
05/01/2021 1.124178 1.120257
04/01/2021 1.126279 1.122351
31/12/2020 1.118854 1.114952
30/12/2020 1.123488 1.119570
29/12/2020 1.124501 1.120579
24/12/2020 1.119086 1.115183
23/12/2020 1.118002 1.114102
22/12/2020 1.115507 1.111616
21/12/2020 1.117034 1.113138
18/12/2020 1.120868 1.116958
17/12/2020 1.125267 1.121342
16/12/2020 1.120697 1.116788
15/12/2020 1.117138 1.113242
14/12/2020 1.115720 1.111828
11/12/2020 1.114875 1.110986
10/12/2020 1.119338 1.115434
09/12/2020 1.124635 1.120713
08/12/2020 1.127161 1.123229
07/12/2020 1.124915 1.120992
04/12/2020 1.123668 1.119749
03/12/2020 1.119677 1.115771
02/12/2020 1.119207 1.115304
01/12/2020 1.119631 1.115726
30/11/2020 1.109286 1.105417
27/11/2020 1.115616 1.111725
26/11/2020 1.118281 1.114380
25/11/2020 1.119360 1.115456
24/11/2020 1.119126 1.115223
23/11/2020 1.112028 1.108150
20/11/2020 1.107527 1.103664
19/11/2020 1.109530 1.105660
18/11/2020 1.107904 1.104040
17/11/2020 1.107718 1.103855
16/11/2020 1.107150 1.103288
13/11/2020 1.099873 1.096037
12/11/2020 1.096492 1.092668
11/11/2020 1.100277 1.096440
10/11/2020 1.094201 1.090385
09/11/2020 1.091425 1.087618
06/11/2020 1.077515 1.073757
05/11/2020 1.074361 1.070614
04/11/2020 1.065228 1.061513
03/11/2020 1.059383 1.055688
02/11/2020 1.051036 1.047371
31/10/2020 1.044999 1.041355
30/10/2020 1.044999 1.041355
29/10/2020 1.052068 1.048399
28/10/2020 1.052069 1.048400
27/10/2020 1.060753 1.057054
26/10/2020 1.068519 1.064793
23/10/2020 1.075946 1.072193
22/10/2020 1.074399 1.070651
21/10/2020 1.074414 1.070666
20/10/2020 1.079406 1.075641
19/10/2020 1.078514 1.074753
16/10/2020 1.078239 1.074478
15/10/2020 1.078223 1.074463
14/10/2020 1.075679 1.071927
13/10/2020 1.078098 1.074338
12/10/2020 1.074401 1.070654
09/10/2020 1.067958 1.064233
08/10/2020 1.068034 1.064309
07/10/2020 1.062698 1.058992
06/10/2020 1.053466 1.049792
02/10/2020 1.040324 1.036696
01/10/2020 1.044259 1.040617
30/09/2020 1.039857 1.036231
29/09/2020 1.047932 1.044277
28/09/2020 1.052794 1.049122
25/09/2020 1.047123 1.043471
24/09/2020 1.036878 1.033262
23/09/2020 1.040655 1.037025
22/09/2020 1.033038 1.029435
21/09/2020 1.033791 1.030185
18/09/2020 1.040135 1.036507
17/09/2020 1.045123 1.041478
16/09/2020 1.050997 1.047332
15/09/2020 1.048825 1.045167
14/09/2020 1.046827 1.043176
11/09/2020 1.039948 1.036321
10/09/2020 1.042396 1.038760
09/09/2020 1.044545 1.040902
08/09/2020 1.047176 1.043524
07/09/2020 1.049078 1.045419
04/09/2020 1.049792 1.046131
03/09/2020 1.062683 1.058977
02/09/2020 1.063973 1.060262
01/09/2020 1.051179 1.047512
31/08/2020 1.053663 1.049988
28/08/2020 1.057450 1.053762
27/08/2020 1.064658 1.060945
26/08/2020 1.064445 1.060732
25/08/2020 1.066741 1.063021
24/08/2020 1.064236 1.060524
21/08/2020 1.059188 1.055494
20/08/2020 1.058126 1.054435
19/08/2020 1.058378 1.054687
18/08/2020 1.057123 1.053436
17/08/2020 1.054680 1.051001
14/08/2020 1.057651 1.053962
13/08/2020 1.058255 1.054564
12/08/2020 1.060375 1.056677
11/08/2020 1.057364 1.053676
10/08/2020 1.055047 1.051367
07/08/2020 1.048233 1.044577
06/08/2020 1.048650 1.044992
05/08/2020 1.047248 1.043596
04/08/2020 1.047248 1.043596
31/07/2020 1.037159 1.033542
30/07/2020 1.044048 1.040407
29/07/2020 1.043406 1.039767
28/07/2020 1.040277 1.036649
27/07/2020 1.041825 1.038191
24/07/2020 1.040887 1.037257
23/07/2020 1.046621 1.042970
22/07/2020 1.045709 1.042062
21/07/2020 1.050564 1.046900
20/07/2020 1.043465 1.039825
17/07/2020 1.043917 1.040276
16/07/2020 1.040708 1.037079
15/07/2020 1.043359 1.039720
14/07/2020 1.035226 1.031616
13/07/2020 1.035036 1.031426
10/07/2020 1.033491 1.029886
09/07/2020 1.033611 1.030006
08/07/2020 1.033188 1.029584
07/07/2020 1.035987 1.032373
06/07/2020 1.039107 1.035483
03/07/2020 1.036431 1.032816
02/07/2020 1.037227 1.033609
01/07/2020 1.026600 1.023020
30/06/2020 1.049641 1.045980
29/06/2020 1.042629 1.038993
26/06/2020 1.045481 1.041835
25/06/2020 1.044877 1.041232
24/06/2020 1.050217 1.046555
23/06/2020 1.053725 1.050050
22/06/2020 1.054544 1.050866
19/06/2020 1.055923 1.052240
18/06/2020 1.056225 1.052541
17/06/2020 1.056888 1.053201
16/06/2020 1.058129 1.054438
15/06/2020 1.035481 1.031870
12/06/2020 1.046208 1.042559
11/06/2020 1.045309 1.041663
10/06/2020 1.070833 1.067098
09/06/2020 1.072076 1.068337
05/06/2020 1.061067 1.057367
04/06/2020 1.052154 1.048485
03/06/2020 1.052716 1.049044
02/06/2020 1.042882 1.039245
01/06/2020 1.038456 1.034834
31/05/2020 1.042307 1.038672
29/05/2020 1.042307 1.038672
28/05/2020 1.045320 1.041674
27/05/2020 1.043567 1.039927
26/05/2020 1.036094 1.032481
25/05/2020 1.025787 1.022210
22/05/2020 1.018464 1.014911
21/05/2020 1.020113 1.016555
20/05/2020 1.017484 1.013935
19/05/2020 1.012747 1.009215
18/05/2020 1.011976 1.008447
15/05/2020 1.002437 0.998941
14/05/2020 0.995535 0.992063
13/05/2020 1.001236 0.997744
12/05/2020 1.003573 1.000073
11/05/2020 1.011809 1.008280
08/05/2020 1.006471 1.002961
07/05/2020 1.002887 0.999389
06/05/2020 1.002063 0.998568
05/05/2020 1.004727 1.001223
04/05/2020 0.997636 0.994157
01/05/2020 0.998219 0.994737
30/04/2020 1.012793 1.009261
29/04/2020 1.008598 1.005080
28/04/2020 0.999565 0.996079
27/04/2020 0.998593 0.995110
24/04/2020 0.993206 0.989742
23/04/2020 0.990466 0.987011
22/04/2020 0.992525 0.989063
21/04/2020 0.988113 0.984667
20/04/2020 1.000939 0.997448
17/04/2020 1.015401 1.011860
16/04/2020 1.001440 0.997947
15/04/2020 1.001423 0.997930
14/04/2020 1.006966 1.003454
09/04/2020 1.001069 0.997578
08/04/2020 0.988906 0.985457
07/04/2020 0.985897 0.982458
06/04/2020 0.987968 0.984523
03/04/2020 0.958972 0.955628
02/04/2020 0.964198 0.960836
01/04/2020 0.962233 0.958876
31/03/2020 0.963046 0.959687
30/03/2020 0.968072 0.964696
27/03/2020 0.942397 0.939110
26/03/2020 0.970328 0.966944
25/03/2020 0.949058 0.945748
24/03/2020 0.925553 0.922325
23/03/2020 0.892883 0.889769
20/03/2020 0.922003 0.918787
19/03/2020 0.924420 0.921196
18/03/2020 0.942842 0.939553
17/03/2020 0.972892 0.969499
16/03/2020 0.945793 0.942494
13/03/2020 1.012401 1.008870
12/03/2020 0.976526 0.973120
11/03/2020 1.023440 1.019871
10/03/2020 1.042869 1.039232
09/03/2020 1.024196 1.020624
06/03/2020 1.071409 1.067672
05/03/2020 1.090007 1.086206
04/03/2020 1.092075 1.088266
03/03/2020 1.083273 1.079494