Unit Prices

Perpetual Ethical SRI Fund (Managed Fund) via Perpetual Exchange Traded Managed Funds

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the exchange traded managed fund (ETMF). You should consider the product disclosure statement for the ETMF before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.  

Investment returns, net of management costs have been calculated on the growth of Net Asset Value (NAV) after taking into account all operating expenses (including management costs) and assuming reinvestment of distributions on the ex-date. Distribution return has been calculated based on the ETMF’s investment portfolio return less the growth of NAV. 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 an ETMF. Returns on an ETMF can be particularly volatile in the short term and in some periods may be negative.

As of Date NAV per unit
19/05/2022 3.066246
18/05/2022 3.117770
17/05/2022 3.100162
16/05/2022 3.103634
13/05/2022 3.078151
12/05/2022 3.027393
11/05/2022 3.062917
10/05/2022 3.067231
09/05/2022 3.079155
06/05/2022 3.116718
05/05/2022 3.152460
04/05/2022 3.142002
03/05/2022 3.138139
02/05/2022 3.158567
30/04/2022 3.182589
29/04/2022 3.182589
28/04/2022 3.149751
27/04/2022 3.125761
26/04/2022 3.166136
22/04/2022 3.207902
21/04/2022 3.232111
20/04/2022 3.195166
19/04/2022 3.164508
14/04/2022 3.150778
13/04/2022 3.145350
12/04/2022 3.118004
11/04/2022 3.134759
08/04/2022 3.335689
07/04/2022 3.328669
06/04/2022 3.338616
05/04/2022 3.351785
04/04/2022 3.348059
01/04/2022 3.343709
31/03/2022 3.375026
30/03/2022 3.396419
29/03/2022 3.374824
28/03/2022 3.348263
25/03/2022 3.343897
24/03/2022 3.345922
23/03/2022 3.367184
22/03/2022 3.355752
21/03/2022 3.344716
18/03/2022 3.348246
17/03/2022 3.347824
16/03/2022 3.319149
15/03/2022 3.290455
14/03/2022 3.291534
11/03/2022 3.236149
10/03/2022 3.263487
09/03/2022 3.209410
08/03/2022 3.177324
07/03/2022 3.209494
04/03/2022 3.269427
03/03/2022 3.289953
02/03/2022 3.293522
01/03/2022 3.315798
28/02/2022 3.286359
25/02/2022 3.270241
24/02/2022 3.277789
23/02/2022 3.351058
22/02/2022 3.329990
21/02/2022 3.375452
18/02/2022 3.350018
17/02/2022 3.362859
16/02/2022 3.364378
15/02/2022 3.316301
14/02/2022 3.314176
11/02/2022 3.311828
10/02/2022 3.345400
09/02/2022 3.333316
08/02/2022 3.295122
07/02/2022 3.280780
04/02/2022 3.293372
03/02/2022 3.273803
02/02/2022 3.286529
01/02/2022 3.247729
31/01/2022 3.216154
28/01/2022 3.233966
27/01/2022 3.175006
25/01/2022 3.206007
24/01/2022 3.274167
21/01/2022 3.303462
20/01/2022 3.362166
19/01/2022 3.372110
18/01/2022 3.395797
17/01/2022 3.399929
14/01/2022 3.393269
13/01/2022 3.407140
12/01/2022 3.402352
11/01/2022 3.389548
10/01/2022 3.415604
07/01/2022 3.428431
06/01/2022 3.394927
05/01/2022 3.463618
04/01/2022 3.465768
31/12/2021 3.415419
30/12/2021 3.449215
29/12/2021 3.444364
24/12/2021 3.383388
23/12/2021 3.369195
22/12/2021 3.350249
21/12/2021 3.341274
20/12/2021 3.327302
17/12/2021 3.339745
16/12/2021 3.343860
15/12/2021 3.333519
14/12/2021 3.361803
13/12/2021 3.349120
10/12/2021 3.361993
09/12/2021 3.354691
08/12/2021 3.357789
07/12/2021 3.326355
06/12/2021 3.284945
03/12/2021 3.290014
02/12/2021 3.271021
01/12/2021 3.277001