Unit Prices

Perpetual MySuper Balanced Growth via Perpetual MySuper

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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
19/07/2018 1.310840 1.306398
18/07/2018 1.310413 1.305972
17/07/2018 1.306774 1.302346
16/07/2018 1.307934 1.303502
13/07/2018 1.308310 1.303877
12/07/2018 1.310506 1.306066
11/07/2018 1.305919 1.301493
10/07/2018 1.307508 1.303078
09/07/2018 1.307000 1.302571
06/07/2018 1.305395 1.300972
05/07/2018 1.303349 1.298933
04/07/2018 1.299671 1.295267
03/07/2018 1.300925 1.296516
02/07/2018 1.299526 1.295123
30/06/2018 1.295455 1.291065
29/06/2018 1.295455 1.291065
28/06/2018 1.296584 1.292191
27/06/2018 1.291934 1.287556
26/06/2018 1.291230 1.286855
25/06/2018 1.291018 1.286644
22/06/2018 1.294812 1.290425
21/06/2018 1.293042 1.288661
20/06/2018 1.291665 1.287289
19/06/2018 1.289009 1.284642
18/06/2018 1.288567 1.284200
15/06/2018 1.289271 1.284903
14/06/2018 1.282270 1.277925
13/06/2018 1.277741 1.273412
12/06/2018 1.280057 1.275720
08/06/2018 1.281091 1.276750
07/06/2018 1.278400 1.274068
06/06/2018 1.275826 1.271503
05/06/2018 1.274902 1.270582
04/06/2018 1.274249 1.269931
01/06/2018 1.275451 1.271129
31/05/2018 1.274413 1.270095
30/05/2018 1.275311 1.270990
29/05/2018 1.275768 1.271445
28/05/2018 1.278569 1.274237
25/05/2018 1.281266 1.276925
24/05/2018 1.281568 1.277225
23/05/2018 1.285477 1.281121
22/05/2018 1.285833 1.281476
21/05/2018 1.289402 1.285033
18/05/2018 1.290317 1.285945
17/05/2018 1.293919 1.289534
16/05/2018 1.294919 1.290531
15/05/2018 1.293469 1.289087
14/05/2018 1.293897 1.289513
11/05/2018 1.290995 1.286621
10/05/2018 1.293242 1.288860
09/05/2018 1.290566 1.286193
08/05/2018 1.288626 1.284259
07/05/2018 1.284124 1.279773
04/05/2018 1.281983 1.277639
03/05/2018 1.282168 1.277823
02/05/2018 1.283121 1.278773
01/05/2018 1.283087 1.278739
30/04/2018 1.280097 1.275760
27/04/2018 1.279504 1.275168
26/04/2018 1.276829 1.272502
24/04/2018 1.276440 1.272115
23/04/2018 1.273139 1.268825
20/04/2018 1.270314 1.266010
19/04/2018 1.270985 1.266678
18/04/2018 1.267646 1.263351
17/04/2018 1.264809 1.260524
16/04/2018 1.263581 1.259299
13/04/2018 1.262012 1.257736
12/04/2018 1.263781 1.259498
11/04/2018 1.261721 1.257446
10/04/2018 1.266582 1.262290
09/04/2018 1.262605 1.258326
06/04/2018 1.260172 1.255902
05/04/2018 1.265329 1.261041
04/04/2018 1.257603 1.253341
03/04/2018 1.256850 1.252591
31/03/2018 1.258413 1.254148
29/03/2018 1.258413 1.254148
28/03/2018 1.255666 1.251411
27/03/2018 1.253589 1.249342
26/03/2018 1.251730 1.247489
23/03/2018 1.249452 1.245218
22/03/2018 1.260234 1.255964
21/03/2018 1.266017 1.261727
20/03/2018 1.265185 1.260898
19/03/2018 1.265521 1.261233
16/03/2018 1.267387 1.263092
15/03/2018 1.262042 1.257766
14/03/2018 1.260771 1.256499
13/03/2018 1.264314 1.260030
12/03/2018 1.267941 1.263645
09/03/2018 1.268264 1.263967
08/03/2018 1.266073 1.261783
07/03/2018 1.261279 1.257005
06/03/2018 1.265179 1.260892
05/03/2018 1.262045 1.257769
02/03/2018 1.260388 1.256118
01/03/2018 1.264407 1.260123
28/02/2018 1.266178 1.261888
27/02/2018 1.271801 1.267492
26/02/2018 1.273963 1.269647
23/02/2018 1.269673 1.265370
22/02/2018 1.263722 1.259440
21/02/2018 1.264238 1.259954
20/02/2018 1.261112 1.256838
19/02/2018 1.262959 1.258679
16/02/2018 1.265822 1.261533
15/02/2018 1.265006 1.260719
14/02/2018 1.259082 1.254815
13/02/2018 1.257805 1.253543
12/02/2018 1.257496 1.253235
09/02/2018 1.255493 1.251239
08/02/2018 1.259098 1.254831
07/02/2018 1.266491 1.262200
06/02/2018 1.261317 1.257043
05/02/2018 1.272771 1.268458
02/02/2018 1.288517 1.284150
01/02/2018 1.292979 1.288598
31/01/2018 1.285777 1.281420
30/01/2018 1.284902 1.280549
29/01/2018 1.292226 1.287847
25/01/2018 1.290784 1.286411
24/01/2018 1.292460 1.288080
23/01/2018 1.294942 1.290554
22/01/2018 1.290675 1.286302
19/01/2018 1.289422 1.285053
18/01/2018 1.288834 1.284467
17/01/2018 1.289606 1.285236
16/01/2018 1.289483 1.285113
15/01/2018 1.289562 1.285192
12/01/2018 1.291717 1.287340
11/01/2018 1.290800 1.286426
10/01/2018 1.291636 1.287259
09/01/2018 1.295184 1.290795
08/01/2018 1.294166 1.289781
05/01/2018 1.294153 1.289768
04/01/2018 1.289622 1.285252
03/01/2018 1.286028 1.281670
02/01/2018 1.284439 1.280087
31/12/2017 1.282604 1.278258
29/12/2017 1.282604 1.278258
28/12/2017 1.284836 1.280482
27/12/2017 1.282444 1.278099
22/12/2017 1.284155 1.279803
21/12/2017 1.283666 1.279316
20/12/2017 1.283990 1.279639
19/12/2017 1.284480 1.280128
18/12/2017 1.283677 1.279327
15/12/2017 1.276070 1.271746
14/12/2017 1.275511 1.271189
13/12/2017 1.279876 1.275539
12/12/2017 1.282405 1.278059
11/12/2017 1.279637 1.275301
08/12/2017 1.278636 1.274303
07/12/2017 1.273048 1.268734
06/12/2017 1.268385 1.264087
05/12/2017 1.268863 1.264564
04/12/2017 1.273023 1.268709
01/12/2017 1.271903 1.267593
30/11/2017 1.272389 1.268078
29/11/2017 1.274770 1.270451
28/11/2017 1.270776 1.266470
27/11/2017 1.266195 1.261904
24/11/2017 1.268522 1.264224
23/11/2017 1.268197 1.263899
22/11/2017 1.270599 1.266293
21/11/2017 1.267223 1.262929
20/11/2017 1.264679 1.260394
17/11/2017 1.266543 1.262251
16/11/2017 1.264150 1.259866
15/11/2017 1.259169 1.254902
14/11/2017 1.261150 1.256876
13/11/2017 1.262904 1.258625
10/11/2017 1.261937 1.257661
09/11/2017 1.262639 1.258361
08/11/2017 1.262362 1.258085
07/11/2017 1.262598 1.258320
06/11/2017 1.258908 1.254642
03/11/2017 1.259276 1.255009
02/11/2017 1.254942 1.250690
01/11/2017 1.258475 1.254211
31/10/2017 1.255710 1.251455
30/10/2017 1.253797 1.249548
27/10/2017 1.253978 1.249729
26/10/2017 1.253333 1.249086
25/10/2017 1.251234 1.246994
24/10/2017 1.248981 1.244749
23/10/2017 1.247773 1.243545
20/10/2017 1.248991 1.244759
19/10/2017 1.245341 1.241121
18/10/2017 1.246869 1.242644
17/10/2017 1.246297 1.242074
16/10/2017 1.244389 1.240173
13/10/2017 1.240991 1.236786
12/10/2017 1.241398 1.237192
11/10/2017 1.242972 1.238761
10/10/2017 1.239650 1.235449
09/10/2017 1.239019 1.234820
06/10/2017 1.238527 1.234331
05/10/2017 1.235541 1.231354
04/10/2017 1.232250 1.228074
03/10/2017 1.236364 1.232174
30/09/2017 1.231600 1.227427
29/09/2017 1.231600 1.227427
28/09/2017 1.230043 1.225875
27/09/2017 1.227887 1.223726
26/09/2017 1.227139 1.222981
25/09/2017 1.226182 1.222027
22/09/2017 1.225871 1.221717
21/09/2017 1.225993 1.221839
20/09/2017 1.223592 1.219446
19/09/2017 1.226500 1.222344
18/09/2017 1.227191 1.223033
15/09/2017 1.223101 1.218957
14/09/2017 1.224790 1.220640
13/09/2017 1.224604 1.220454
12/09/2017 1.224639 1.220489
11/09/2017 1.221102 1.216964
08/09/2017 1.214645 1.210529
07/09/2017 1.216386 1.212265
06/09/2017 1.216280 1.212158
05/09/2017 1.214503 1.210387
04/09/2017 1.217907 1.213781
01/09/2017 1.218654 1.214525
31/08/2017 1.218462 1.214333
30/08/2017 1.215443 1.211325
29/08/2017 1.211246 1.207142
28/08/2017 1.216050 1.211929
25/08/2017 1.218353 1.214224
24/08/2017 1.218038 1.213910
23/08/2017 1.219030 1.214899
22/08/2017 1.218168 1.214040
21/08/2017 1.213826 1.209713
18/08/2017 1.216115 1.211994
17/08/2017 1.218838 1.214708
16/08/2017 1.221780 1.217640
15/08/2017 1.221463 1.217324
14/08/2017 1.217974 1.213847
11/08/2017 1.213063 1.208953
10/08/2017 1.216351 1.212229
09/08/2017 1.222641 1.218498
08/08/2017 1.222511 1.218368
04/08/2017 1.220538 1.216402
03/08/2017 1.219816 1.215683
02/08/2017 1.219337 1.215206
01/08/2017 1.219275 1.215143
31/07/2017 1.216309 1.212188
28/07/2017 1.213688 1.209576
27/07/2017 1.219548 1.215415
26/07/2017 1.220688 1.216551
25/07/2017 1.217055 1.212931