Unit Prices

Perpetual MySuper Balanced Growth via Perpetual MySuper

Filter results

to

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
22/05/2020 1.351535 1.346955
21/05/2020 1.356167 1.351572
20/05/2020 1.356567 1.351971
19/05/2020 1.352658 1.348074
18/05/2020 1.353242 1.348656
15/05/2020 1.341968 1.337421
14/05/2020 1.332925 1.328409
13/05/2020 1.336044 1.331517
12/05/2020 1.340155 1.335614
11/05/2020 1.351268 1.346690
08/05/2020 1.345166 1.340608
07/05/2020 1.341738 1.336925
06/05/2020 1.339936 1.335130
05/05/2020 1.345097 1.340272
04/05/2020 1.336890 1.332094
01/05/2020 1.337613 1.332815
30/04/2020 1.355841 1.350978
29/04/2020 1.349589 1.344748
28/04/2020 1.336064 1.331271
27/04/2020 1.333572 1.328788
24/04/2020 1.326346 1.321588
23/04/2020 1.324185 1.318778
22/04/2020 1.326155 1.320740
21/04/2020 1.320706 1.315314
20/04/2020 1.332638 1.327196
17/04/2020 1.348007 1.342503
16/04/2020 1.334308 1.328860
15/04/2020 1.334695 1.329245
14/04/2020 1.341246 1.335769
09/04/2020 1.341043 1.335568
08/04/2020 1.324662 1.319253
07/04/2020 1.321000 1.315606
06/04/2020 1.325147 1.319736
03/04/2020 1.297532 1.292234
02/04/2020 1.306345 1.301011
01/04/2020 1.304879 1.299551
31/03/2020 1.302455 1.297137
30/03/2020 1.302200 1.296883
27/03/2020 1.273645 1.268444
26/03/2020 1.308727 1.303643
25/03/2020 1.289962 1.284951
24/03/2020 1.264731 1.259818
23/03/2020 1.223434 1.218681
20/03/2020 1.257305 1.252421
19/03/2020 1.245761 1.241540
18/03/2020 1.259989 1.255720
17/03/2020 1.304007 1.299588
16/03/2020 1.261261 1.256987
13/03/2020 1.332043 1.327529
12/03/2020 1.291771 1.287393
11/03/2020 1.340706 1.336163
10/03/2020 1.371192 1.366546
09/03/2020 1.338631 1.334095
06/03/2020 1.392725 1.388006
05/03/2020 1.411421 1.406638
04/03/2020 1.412971 1.408183
03/03/2020 1.407145 1.402377
02/03/2020 1.417570 1.412767
29/02/2020 1.409944 1.405166
28/02/2020 1.409944 1.405166
27/02/2020 1.417084 1.412282
26/02/2020 1.437535 1.432664
25/02/2020 1.442401 1.437513
24/02/2020 1.453605 1.448680
21/02/2020 1.474044 1.469049
20/02/2020 1.478569 1.473559
19/02/2020 1.472063 1.467074
18/02/2020 1.467229 1.462258
17/02/2020 1.468927 1.463949
14/02/2020 1.470013 1.465032
13/02/2020 1.468677 1.463700
12/02/2020 1.469521 1.464542
11/02/2020 1.467184 1.462212
10/02/2020 1.464828 1.459865
07/02/2020 1.467780 1.462806
06/02/2020 1.468818 1.463841
05/02/2020 1.463527 1.458568
04/02/2020 1.459843 1.454896
03/02/2020 1.455051 1.450121
31/01/2020 1.461445 1.456493
30/01/2020 1.463263 1.458304
29/01/2020 1.462727 1.457771
28/01/2020 1.460555 1.455606
24/01/2020 1.465120 1.460155
23/01/2020 1.464668 1.459705
22/01/2020 1.469568 1.464588
21/01/2020 1.465432 1.460467
20/01/2020 1.467719 1.462745
17/01/2020 1.469184 1.464206
16/01/2020 1.467038 1.462067
15/01/2020 1.462863 1.457906
14/01/2020 1.459866 1.454920
13/01/2020 1.456556 1.451620
10/01/2020 1.456420 1.451485
09/01/2020 1.457180 1.452242
08/01/2020 1.451952 1.447032
07/01/2020 1.452538 1.447616
06/01/2020 1.441610 1.436725
03/01/2020 1.443183 1.438293
02/01/2020 1.439480 1.434602
31/12/2019 1.433387 1.428530
30/12/2019 1.441127 1.436243
27/12/2019 1.443171 1.438281
24/12/2019 1.441614 1.436730
23/12/2019 1.443062 1.438172
20/12/2019 1.444168 1.439275
19/12/2019 1.446557 1.441655
18/12/2019 1.448443 1.443535
17/12/2019 1.449383 1.444472
16/12/2019 1.448449 1.443541
13/12/2019 1.439927 1.435048
12/12/2019 1.433740 1.428881
11/12/2019 1.435546 1.430681
10/12/2019 1.434065 1.429206
09/12/2019 1.435611 1.430746
06/12/2019 1.435130 1.430267
05/12/2019 1.431065 1.426216
04/12/2019 1.424894 1.420066
03/12/2019 1.426425 1.421592
02/12/2019 1.440348 1.435468
30/11/2019 1.445604 1.440706
29/11/2019 1.445604 1.440706
28/11/2019 1.449364 1.444453
27/11/2019 1.448913 1.444003
26/11/2019 1.442425 1.437537
25/11/2019 1.441265 1.436381
22/11/2019 1.437902 1.433030
21/11/2019 1.433517 1.428660
20/11/2019 1.435907 1.431042
19/11/2019 1.441609 1.436724
18/11/2019 1.440510 1.435629
15/11/2019 1.442191 1.437304
14/11/2019 1.437154 1.432285
13/11/2019 1.430479 1.425632
12/11/2019 1.432937 1.428082
11/11/2019 1.432961 1.428105
08/11/2019 1.431729 1.426877
07/11/2019 1.429352 1.424508
06/11/2019 1.424278 1.419452
05/11/2019 1.425978 1.421146
04/11/2019 1.424136 1.419310
01/11/2019 1.423077 1.418255
31/10/2019 1.420278 1.415466
30/10/2019 1.420256 1.415444
29/10/2019 1.422897 1.418075
28/10/2019 1.424979 1.420150
25/10/2019 1.425560 1.420730
24/10/2019 1.423667 1.418843
23/10/2019 1.421724 1.416907
22/10/2019 1.420180 1.415368
21/10/2019 1.419317 1.414507
18/10/2019 1.417404 1.412602
17/10/2019 1.420750 1.415936
16/10/2019 1.425925 1.421094
15/10/2019 1.419293 1.414484
14/10/2019 1.418710 1.413903
11/10/2019 1.417201 1.412399
10/10/2019 1.413989 1.409197
09/10/2019 1.412696 1.407909
08/10/2019 1.414240 1.409448
04/10/2019 1.414963 1.410169
03/10/2019 1.411336 1.406553
02/10/2019 1.419065 1.414257
01/10/2019 1.430002 1.425156
30/09/2019 1.426349 1.421516
27/09/2019 1.426870 1.422035
26/09/2019 1.423991 1.419166
25/09/2019 1.426536 1.421702
24/09/2019 1.426670 1.421836
23/09/2019 1.428975 1.424133
20/09/2019 1.428123 1.423284
19/09/2019 1.423668 1.418844
18/09/2019 1.416985 1.412184
17/09/2019 1.418377 1.413571
16/09/2019 1.418298 1.413492
14/09/2019 1.417999 1.413194
13/09/2019 1.418372 1.413566
12/09/2019 1.417999 1.413194
11/09/2019 1.417448 1.412645
10/09/2019 1.411779 1.406995
09/09/2019 1.409889 1.405111
06/09/2019 1.408419 1.403647
05/09/2019 1.409521 1.404745
04/09/2019 1.404198 1.399440
03/09/2019 1.402387 1.397635
02/09/2019 1.405122 1.400361
31/08/2019 1.408185 1.403413
30/08/2019 1.408185 1.403413
29/08/2019 1.401977 1.397226
28/08/2019 1.397942 1.393205
27/08/2019 1.393869 1.389145
26/08/2019 1.391579 1.386864
23/08/2019 1.394186 1.389462
22/08/2019 1.398260 1.393522
21/08/2019 1.396866 1.392133
20/08/2019 1.398701 1.393961
19/08/2019 1.397346 1.392611
16/08/2019 1.391792 1.387076
15/08/2019 1.387131 1.382430
14/08/2019 1.400376 1.395631
13/08/2019 1.405616 1.400853
12/08/2019 1.406499 1.401733
09/08/2019 1.406544 1.401778
08/08/2019 1.407285 1.402517
07/08/2019 1.402916 1.398162
06/08/2019 1.394094 1.389371
02/08/2019 1.415853 1.411055
01/08/2019 1.417151 1.412349
31/07/2019 1.419262 1.414453
30/07/2019 1.425729 1.420898
29/07/2019 1.426085 1.421253
26/07/2019 1.423650 1.418826
25/07/2019 1.421356 1.416540
24/07/2019 1.419937 1.415126
23/07/2019 1.414673 1.409879
22/07/2019 1.408177 1.403405
19/07/2019 1.408713 1.403940
18/07/2019 1.404782 1.400022
17/07/2019 1.406435 1.401670
16/07/2019 1.406330 1.401564
15/07/2019 1.407355 1.402587
12/07/2019 1.409904 1.405126
11/07/2019 1.411862 1.407078
10/07/2019 1.411469 1.406686
09/07/2019 1.411398 1.406615
08/07/2019 1.409658 1.404882
05/07/2019 1.416417 1.411618
04/07/2019 1.413736 1.408945
03/07/2019 1.411656 1.406873
02/07/2019 1.407913 1.403142
01/07/2019 1.408187 1.403415
30/06/2019 1.399581 1.394839
28/06/2019 1.399581 1.394839
27/06/2019 1.397651 1.392915
26/06/2019 1.396131 1.391400
25/06/2019 1.399048 1.394307
24/06/2019 1.403173 1.398418
21/06/2019 1.404413 1.399654
20/06/2019 1.406573 1.401807
19/06/2019 1.403232 1.398477
18/06/2019 1.398489 1.393751
17/06/2019 1.393116 1.388395
14/06/2019 1.393689 1.388966
13/06/2019 1.393187 1.388467
12/06/2019 1.390694 1.385982
11/06/2019 1.391950 1.387234
07/06/2019 1.383427 1.378740
06/06/2019 1.378543 1.373872
05/06/2019 1.374977 1.370318
04/06/2019 1.372833 1.368181
03/06/2019 1.367676 1.363042
31/05/2019 1.370551 1.365907
30/05/2019 1.374852 1.370193
29/05/2019 1.374134 1.369478
28/05/2019 1.378364 1.373694
27/05/2019 1.380196 1.375519