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
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
24/05/2019 1.382146 1.377463
23/05/2019 1.383875 1.379186
22/05/2019 1.388114 1.383410
21/05/2019 1.388993 1.384286
20/05/2019 1.382254 1.377571
17/05/2019 1.377776 1.373108
16/05/2019 1.376442 1.371778
15/05/2019 1.368404 1.363767
14/05/2019 1.364666 1.360042
13/05/2019 1.365589 1.360962
10/05/2019 1.369473 1.364833
09/05/2019 1.368962 1.364324
08/05/2019 1.368230 1.363594
07/05/2019 1.368274 1.363637
06/05/2019 1.375707 1.371046
03/05/2019 1.380954 1.376275
02/05/2019 1.377508 1.372840
01/05/2019 1.378123 1.373453
30/04/2019 1.376191 1.371528
29/04/2019 1.377029 1.372363
26/04/2019 1.379914 1.375238
24/04/2019 1.380275 1.375598
23/04/2019 1.374762 1.370103
18/04/2019 1.364768 1.360143
17/04/2019 1.363021 1.358402
16/04/2019 1.361599 1.356986
15/04/2019 1.358744 1.354140
12/04/2019 1.360666 1.356055
11/04/2019 1.356178 1.351583
10/04/2019 1.357261 1.352662
09/04/2019 1.357613 1.353013
08/04/2019 1.358591 1.353988
05/04/2019 1.356274 1.351679
04/04/2019 1.357687 1.353086
03/04/2019 1.360227 1.355618
02/04/2019 1.359164 1.354558
01/04/2019 1.356691 1.352094
31/03/2019 1.348972 1.344401
29/03/2019 1.348972 1.344401
28/03/2019 1.349254 1.344682
27/03/2019 1.346383 1.341821
26/03/2019 1.343914 1.339361
25/03/2019 1.342831 1.338281
22/03/2019 1.346890 1.342327
21/03/2019 1.349593 1.345020
20/03/2019 1.347330 1.342764
19/03/2019 1.350969 1.346391
18/03/2019 1.351070 1.346492
15/03/2019 1.350156 1.345581
14/03/2019 1.349361 1.344788
13/03/2019 1.347986 1.343419
12/03/2019 1.345889 1.341329
11/03/2019 1.346136 1.341575
08/03/2019 1.343809 1.339256
07/03/2019 1.348771 1.344201
06/03/2019 1.350048 1.345473
05/03/2019 1.345511 1.340952
04/03/2019 1.345248 1.340690
01/03/2019 1.345130 1.340572
28/02/2019 1.341391 1.336845
27/02/2019 1.340663 1.336121
26/02/2019 1.335027 1.330503
25/02/2019 1.338351 1.333816
22/02/2019 1.339105 1.334567
21/02/2019 1.338123 1.333589
20/02/2019 1.329749 1.325243
19/02/2019 1.332501 1.327986
18/02/2019 1.330111 1.325604
15/02/2019 1.331493 1.326981
14/02/2019 1.325194 1.320703
13/02/2019 1.328374 1.323873
12/02/2019 1.328731 1.324228
11/02/2019 1.325002 1.320512
08/02/2019 1.325307 1.320816
07/02/2019 1.324706 1.320217
06/02/2019 1.323722 1.319237
05/02/2019 1.316925 1.312463
04/02/2019 1.309480 1.305043
02/02/2019 1.305144 1.300722
01/02/2019 1.305335 1.300912
31/01/2019 1.303172 1.298757
30/01/2019 1.305144 1.300722
29/01/2019 1.303591 1.299174
25/01/2019 1.307326 1.302896
24/01/2019 1.303093 1.298678
23/01/2019 1.300213 1.295808
22/01/2019 1.299750 1.295346
21/01/2019 1.304622 1.300201
18/01/2019 1.302153 1.297740
17/01/2019 1.296880 1.292486
16/01/2019 1.295120 1.290731
15/01/2019 1.291021 1.286646
14/01/2019 1.287628 1.283265
11/01/2019 1.289425 1.285056
10/01/2019 1.291085 1.286710
09/01/2019 1.288855 1.284488
08/01/2019 1.284319 1.279967
07/01/2019 1.280609 1.276269
04/01/2019 1.276755 1.272429
03/01/2019 1.277407 1.273078
02/01/2019 1.270181 1.265877
31/12/2018 1.272336 1.268024
28/12/2018 1.270204 1.265900
27/12/2018 1.264703 1.260417
24/12/2018 1.251980 1.247738
21/12/2018 1.251713 1.247471
20/12/2018 1.257318 1.253057
19/12/2018 1.261574 1.257299
18/12/2018 1.262769 1.258490
17/12/2018 1.268982 1.264682
14/12/2018 1.270639 1.266334
13/12/2018 1.275033 1.270712
12/12/2018 1.274969 1.270649
11/12/2018 1.269108 1.264808
10/12/2018 1.268169 1.263872
07/12/2018 1.277996 1.273666
06/12/2018 1.276835 1.272509
05/12/2018 1.279066 1.274732
04/12/2018 1.277652 1.273323
03/12/2018 1.285088 1.280734
30/11/2018 1.277560 1.273231
29/11/2018 1.281190 1.276849
28/11/2018 1.282909 1.278562
27/11/2018 1.280195 1.275858
26/11/2018 1.276523 1.272197
23/11/2018 1.275596 1.271274
22/11/2018 1.274613 1.270294
21/11/2018 1.272131 1.267821
20/11/2018 1.273878 1.269561
19/11/2018 1.279918 1.275581
16/11/2018 1.284375 1.280023
15/11/2018 1.287033 1.282672
14/11/2018 1.288355 1.283989
13/11/2018 1.293242 1.288860
12/11/2018 1.300262 1.295856
09/11/2018 1.299441 1.295037
08/11/2018 1.299743 1.295339
07/11/2018 1.298531 1.294131
06/11/2018 1.295405 1.291016
05/11/2018 1.291348 1.286972
02/11/2018 1.292971 1.288590
01/11/2018 1.295142 1.290754
31/10/2018 1.296962 1.292567
30/10/2018 1.289627 1.285257
29/10/2018 1.285713 1.281357
26/10/2018 1.280969 1.276628
25/10/2018 1.284813 1.280459
24/10/2018 1.290320 1.285948
23/10/2018 1.297865 1.293467
22/10/2018 1.304332 1.299912
19/10/2018 1.306677 1.302250
18/10/2018 1.304967 1.300545
17/10/2018 1.308510 1.304076