Unit Prices

Perpetual Wholesale Ethical SRI Fund via Perpetual Wholesale Funds

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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
19/05/2022 2.136677 2.131555
18/05/2022 2.172768 2.167560
17/05/2022 2.162308 2.157124
16/05/2022 2.166360 2.161166
13/05/2022 2.146807 2.141661
12/05/2022 2.112348 2.107284
11/05/2022 2.134793 2.129675
10/05/2022 2.139601 2.134473
09/05/2022 2.145947 2.140803
06/05/2022 2.172219 2.167011
05/05/2022 2.199611 2.194339
04/05/2022 2.192396 2.187140
03/05/2022 2.189685 2.184437
02/05/2022 2.203969 2.198685
30/04/2022 2.220793 2.215469
29/04/2022 2.220793 2.215469
28/04/2022 2.197942 2.192674
27/04/2022 2.181245 2.176017
26/04/2022 2.209449 2.204153
22/04/2022 2.238725 2.233359
21/04/2022 2.255645 2.250237
20/04/2022 2.229880 2.224534
19/04/2022 2.208511 2.203217
14/04/2022 2.199084 2.193812
13/04/2022 2.195325 2.190063
12/04/2022 2.176160 2.170944
11/04/2022 2.187911 2.182667
08/04/2022 2.318964 2.313406
07/04/2022 2.314117 2.308569
06/04/2022 2.321064 2.315500
05/04/2022 2.330310 2.324724
04/04/2022 2.327750 2.322170
01/04/2022 2.324881 2.319307
31/03/2022 2.346687 2.341061
30/03/2022 2.361595 2.355933
29/03/2022 2.346611 2.340985
28/03/2022 2.328808 2.323226
25/03/2022 2.325963 2.320387
24/03/2022 2.327403 2.321823
23/03/2022 2.342245 2.336631
22/03/2022 2.334325 2.328729
21/03/2022 2.326681 2.321103
18/03/2022 2.329236 2.323652
17/03/2022 2.330241 2.324655
16/03/2022 2.311173 2.305633
15/03/2022 2.292080 2.286586
14/03/2022 2.289985 2.284495
11/03/2022 2.251438 2.246042
10/03/2022 2.270487 2.265045
09/03/2022 2.232891 2.227539
08/03/2022 2.210605 2.205305
07/03/2022 2.233014 2.227662
04/03/2022 2.275183 2.269729
03/03/2022 2.289613 2.284125
02/03/2022 2.294663 2.289163
01/03/2022 2.314197 2.308649
28/02/2022 2.293141 2.287645
25/02/2022 2.283337 2.277863
24/02/2022 2.290512 2.285022
23/02/2022 2.340716 2.335106
22/02/2022 2.326226 2.320650
21/02/2022 2.359554 2.353898
18/02/2022 2.339362 2.333754
17/02/2022 2.345878 2.340254
16/02/2022 2.347799 2.342171
15/02/2022 2.313476 2.307930
14/02/2022 2.309617 2.304081
11/02/2022 2.309277 2.303741
10/02/2022 2.332673 2.327081
09/02/2022 2.323900 2.318330
08/02/2022 2.297360 2.291852
07/02/2022 2.289857 2.284367
04/02/2022 2.299709 2.294197
03/02/2022 2.286104 2.280624
02/02/2022 2.295789 2.290285
01/02/2022 2.268684 2.263246
31/01/2022 2.245627 2.238901
28/01/2022 2.259725 2.252955
27/01/2022 2.219823 2.213173
25/01/2022 2.238312 2.231608
24/01/2022 2.284115 2.277273
21/01/2022 2.305904 2.298996
20/01/2022 2.344660 2.337636
19/01/2022 2.353393 2.346343
18/01/2022 2.368640 2.361544
17/01/2022 2.371734 2.364630
14/01/2022 2.367684 2.360592
13/01/2022 2.374719 2.367605
12/01/2022 2.372759 2.365651
11/01/2022 2.365092 2.358008
10/01/2022 2.383295 2.376155
07/01/2022 2.393528 2.386358
06/01/2022 2.371380 2.364276
05/01/2022 2.416122 2.408884
04/01/2022 2.416541 2.409303
31/12/2021 2.383407 2.376267
30/12/2021 2.407464 2.400252
29/12/2021 2.404128 2.396926
24/12/2021 2.359368 2.352300
23/12/2021 2.349622 2.342584
22/12/2021 2.335394 2.328398
21/12/2021 2.328681 2.321705
20/12/2021 2.320727 2.313775
17/12/2021 2.330099 2.323119
16/12/2021 2.334002 2.327010
15/12/2021 2.324016 2.317054
14/12/2021 2.344016 2.336994
13/12/2021 2.333608 2.326618
10/12/2021 2.345617 2.338591
09/12/2021 2.338374 2.331370
08/12/2021 2.339993 2.332983
07/12/2021 2.319520 2.312572
06/12/2021 2.289574 2.282716
03/12/2021 2.293416 2.286546
02/12/2021 2.278514 2.271688
01/12/2021 2.282739 2.275901
30/11/2021 2.300892 2.294000
29/11/2021 2.287224 2.280372
26/11/2021 2.304638 2.297734
25/11/2021 2.342489 2.335473
24/11/2021 2.352042 2.344996
23/11/2021 2.375864 2.368748
22/11/2021 2.364452 2.357370
19/11/2021 2.454180 2.446828
18/11/2021 2.451120 2.443778
17/11/2021 2.437567 2.430265
16/11/2021 2.447917 2.440585
15/11/2021 2.457776 2.450414
12/11/2021 2.453748 2.446398
11/11/2021 2.447624 2.440292
10/11/2021 2.451689 2.444345
09/11/2021 2.442718 2.435400
08/11/2021 2.455472 2.448116
05/11/2021 2.452535 2.445189
04/11/2021 2.442444 2.435128
03/11/2021 2.419451 2.412203
02/11/2021 2.403000 2.395802
01/11/2021 2.414887 2.407653
31/10/2021 2.401158 2.393966
29/10/2021 2.401158 2.393966
28/10/2021 2.397627 2.390445
27/10/2021 2.393880 2.386710
26/10/2021 2.402263 2.395067
25/10/2021 2.401398 2.394204
22/10/2021 2.412061 2.404835
21/10/2021 2.403590 2.396390
20/10/2021 2.402281 2.395085
19/10/2021 2.389429 2.382271
18/10/2021 2.387140 2.379990
15/10/2021 2.385631 2.378485
14/10/2021 2.376301 2.369183
13/10/2021 2.375325 2.368209
12/10/2021 2.356700 2.349640
11/10/2021 2.361640 2.354566
08/10/2021 2.375306 2.368190
07/10/2021 2.344623 2.337599
06/10/2021 2.329984 2.323004
05/10/2021 2.346710 2.339680
01/10/2021 2.325659 2.318693
30/09/2021 2.362066 2.354990
29/09/2021 2.333132 2.326144
28/09/2021 2.338441 2.331437
27/09/2021 2.356561 2.349501
24/09/2021 2.331175 2.324192
23/09/2021 2.334549 2.327556
22/09/2021 2.309869 2.302949
21/09/2021 2.321583 2.314629
20/09/2021 2.320788 2.313836
17/09/2021 2.363676 2.356595
16/09/2021 2.367162 2.360071
15/09/2021 2.352167 2.345121
14/09/2021 2.354504 2.347451
13/09/2021 2.352143 2.345097
10/09/2021 2.355596 2.348540
09/09/2021 2.336288 2.329290
08/09/2021 2.379168 2.372042
07/09/2021 2.385039 2.377894
06/09/2021 2.389213 2.382056
03/09/2021 2.388888 2.381732
02/09/2021 2.366552 2.359463
01/09/2021 2.371533 2.364430
31/08/2021 2.366405 2.359316
30/08/2021 2.348827 2.341791
27/08/2021 2.357801 2.350738
26/08/2021 2.363040 2.355961
25/08/2021 2.378866 2.371740
24/08/2021 2.368435 2.361340
23/08/2021 2.369208 2.362111
20/08/2021 2.354654 2.347601
19/08/2021 2.356410 2.349352
18/08/2021 2.354138 2.347086
17/08/2021 2.347562 2.340530
16/08/2021 2.359553 2.352485
13/08/2021 2.370431 2.363330
12/08/2021 2.364674 2.357591
11/08/2021 2.341993 2.334978
10/08/2021 2.337700 2.330698
09/08/2021 2.332378 2.325391
06/08/2021 2.322124 2.315168
05/08/2021 2.310383 2.303462
04/08/2021 2.306848 2.299938
03/08/2021 2.305063 2.298158
31/07/2021 2.284119 2.277277
30/07/2021 2.284119 2.277277
29/07/2021 2.285398 2.278553
28/07/2021 2.272929 2.266121
27/07/2021 2.280441 2.273610
26/07/2021 2.281251 2.274418
23/07/2021 2.280078 2.273248
22/07/2021 2.276320 2.269501
21/07/2021 2.261808 2.255032
20/07/2021 2.241335 2.234621
19/07/2021 2.244138 2.237416
16/07/2021 2.259846 2.253076
15/07/2021 2.250953 2.244210
14/07/2021 2.258088 2.251324
13/07/2021 2.249765 2.243026
12/07/2021 2.248498 2.241763
09/07/2021 2.244699 2.237975
08/07/2021 2.264281 2.257499
07/07/2021 2.267364 2.260572
06/07/2021 2.255636 2.248879
05/07/2021 2.275139 2.268324
02/07/2021 2.279792 2.272963
01/07/2021 2.266708 2.259918
30/06/2021 2.295236 2.288361
29/06/2021 2.270621 2.263819
28/06/2021 2.273345 2.266535
25/06/2021 2.272494 2.265687
24/06/2021 2.256458 2.249698
23/06/2021 2.257109 2.250348
22/06/2021 2.275418 2.268602
21/06/2021 2.245974 2.239246
18/06/2021 2.284815 2.277971
17/06/2021 2.287272 2.280421
16/06/2021 2.292099 2.285233
15/06/2021 2.355705 2.348648
11/06/2021 2.334982 2.327988
10/06/2021 2.336006 2.329009
09/06/2021 2.325488 2.318522
08/06/2021 2.323998 2.317037
07/06/2021 2.322339 2.315383
04/06/2021 2.336899 2.329899
03/06/2021 2.313896 2.306965
02/06/2021 2.308951 2.302035
01/06/2021 2.287802 2.280949
31/05/2021 2.294871 2.287997
28/05/2021 2.298626 2.291740
27/05/2021 2.279671 2.272842