Unit Prices

Perpetual Wholesale Ethical SRI Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 2.035133 2.029037
16/01/2018 2.042680 2.036561
15/01/2018 2.047092 2.040960
12/01/2018 2.044664 2.038539
11/01/2018 2.055412 2.049255
10/01/2018 2.061123 2.054949
09/01/2018 2.068377 2.062181
08/01/2018 2.065875 2.059686
05/01/2018 2.065069 2.058883
04/01/2018 2.054283 2.048129
03/01/2018 2.048096 2.041961
02/01/2018 2.049725 2.043585
31/12/2017 2.081953 2.075716
29/12/2017 2.081953 2.075716
28/12/2017 2.089021 2.082763
27/12/2017 2.077747 2.071523
22/12/2017 2.083375 2.077135
21/12/2017 2.078302 2.072076
20/12/2017 2.083232 2.076992
19/12/2017 2.078971 2.072743
18/12/2017 2.070672 2.064470
15/12/2017 2.060047 2.053876
14/12/2017 2.073236 2.067026
13/12/2017 2.073077 2.066867
12/12/2017 2.068744 2.062547
11/12/2017 2.072739 2.066530
08/12/2017 2.069185 2.062987
07/12/2017 2.058135 2.051970
06/12/2017 2.046783 2.040652
05/12/2017 2.053101 2.046951
04/12/2017 2.053064 2.046914
01/12/2017 2.054660 2.048505
30/11/2017 2.050052 2.043911
29/11/2017 2.056376 2.050216
28/11/2017 2.037571 2.031467
27/11/2017 2.039584 2.033474
24/11/2017 2.037773 2.031669
23/11/2017 2.046473 2.040342
22/11/2017 2.053943 2.047790
21/11/2017 2.050753 2.044609
20/11/2017 2.049825 2.043685
17/11/2017 2.055268 2.049111
16/11/2017 2.051849 2.045703
15/11/2017 2.043775 2.037653
14/11/2017 2.050769 2.044626
13/11/2017 2.061664 2.055489
10/11/2017 2.060799 2.054626
09/11/2017 2.055625 2.049467
08/11/2017 2.044423 2.038299
07/11/2017 2.040608 2.034496
06/11/2017 2.027473 2.021400
03/11/2017 2.030843 2.024760
02/11/2017 2.024932 2.018866
01/11/2017 2.034123 2.028030
31/10/2017 2.029759 2.023678
30/10/2017 2.033686 2.027594
27/10/2017 2.033622 2.027530
26/10/2017 2.041102 2.034987
25/10/2017 2.035307 2.029211
24/10/2017 2.029500 2.023421
23/10/2017 2.031088 2.025004
20/10/2017 2.034870 2.028774
19/10/2017 2.033727 2.027635
18/10/2017 2.025659 2.019591
17/10/2017 2.023384 2.017323
16/10/2017 2.017234 2.011192
13/10/2017 1.999288 1.993299
12/10/2017 1.987625 1.981671
11/10/2017 1.980080 1.974149
10/10/2017 1.964759 1.958873
09/10/2017 1.966017 1.960128
06/10/2017 1.954640 1.948785
05/10/2017 1.940064 1.934253
04/10/2017 1.944079 1.938255
03/10/2017 1.959305 1.953436
30/09/2017 1.955282 1.949425
29/09/2017 1.955282 1.949425
28/09/2017 1.955805 1.949947
27/09/2017 1.945279 1.939452
26/09/2017 1.947974 1.942139
25/09/2017 1.952065 1.946218
22/09/2017 1.951445 1.945600
21/09/2017 1.947713 1.941878
20/09/2017 1.969050 1.963152
19/09/2017 1.969342 1.963443
18/09/2017 1.971955 1.966048
15/09/2017 1.960078 1.954206
14/09/2017 1.971791 1.965884
13/09/2017 1.966585 1.960694
12/09/2017 1.969080 1.963181
11/09/2017 1.953449 1.947597
08/09/2017 1.943862 1.938039
07/09/2017 1.947955 1.942120
06/09/2017 1.943546 1.937724
05/09/2017 1.952173 1.946326
04/09/2017 1.949507 1.943667
01/09/2017 1.958857 1.952989
31/08/2017 1.953622 1.947770
30/08/2017 1.940453 1.934641
29/08/2017 1.933317 1.927526
28/08/2017 1.955529 1.949671
25/08/2017 1.965502 1.959615
24/08/2017 1.965213 1.959326
23/08/2017 1.967794 1.961900
22/08/2017 1.971124 1.965219
21/08/2017 1.963351 1.957470
18/08/2017 1.969456 1.963556
17/08/2017 1.985517 1.979569
16/08/2017 1.980814 1.974881
15/08/2017 1.971846 1.965939
14/08/2017 1.961699 1.955823
11/08/2017 1.952640 1.946790
10/08/2017 1.971090 1.965186
09/08/2017 1.977451 1.971527
08/08/2017 1.970011 1.964109
04/08/2017 1.962186 1.956308
03/08/2017 1.963155 1.957274
02/08/2017 1.966196 1.960307
01/08/2017 1.968602 1.962705
31/07/2017 1.963059 1.957179
28/07/2017 1.958753 1.952885
27/07/2017 1.981702 1.975766
26/07/2017 1.979381 1.973452
25/07/2017 1.963593 1.957711
24/07/2017 1.953591 1.947739
21/07/2017 1.968175 1.962280
20/07/2017 1.978057 1.972131
19/07/2017 1.969623 1.963723
18/07/2017 1.956023 1.950163
17/07/2017 1.977600 1.971676
14/07/2017 1.984324 1.978380
13/07/2017 1.970094 1.964193
12/07/2017 1.953157 1.947307
11/07/2017 1.969214 1.963315
10/07/2017 1.964953 1.959067
07/07/2017 1.957569 1.951705
06/07/2017 1.978754 1.972827
05/07/2017 1.986344 1.980394
04/07/2017 1.987646 1.981692
03/07/2017 1.959504 1.953634
30/06/2017 2.107464 2.101151
29/06/2017 2.130720 2.124338
28/06/2017 2.101358 2.095063
27/06/2017 2.085330 2.079083
26/06/2017 2.086467 2.080217
23/06/2017 2.084426 2.078182
22/06/2017 2.080837 2.074604
21/06/2017 2.068466 2.062270
20/06/2017 2.100130 2.093839
19/06/2017 2.108523 2.102207
16/06/2017 2.099655 2.093366
15/06/2017 2.095344 2.089067
14/06/2017 2.116991 2.110649
13/06/2017 2.097911 2.091626
09/06/2017 2.066930 2.060738
08/06/2017 2.062076 2.055899
07/06/2017 2.062641 2.056463
06/06/2017 2.063115 2.056935
05/06/2017 2.094834 2.088559
02/06/2017 2.106416 2.100106
01/06/2017 2.084042 2.077799
31/05/2017 2.079872 2.073642
30/05/2017 2.077379 2.071156
29/05/2017 2.068802 2.062605
26/05/2017 2.090055 2.083794
25/05/2017 2.104653 2.098348
24/05/2017 2.108209 2.101894
23/05/2017 2.097492 2.091209
22/05/2017 2.099242 2.092954
19/05/2017 2.091612 2.085347
18/05/2017 2.092522 2.086254
17/05/2017 2.107517 2.101204
16/05/2017 2.131480 2.125095
15/05/2017 2.121697 2.115341
12/05/2017 2.128029 2.121654
11/05/2017 2.143035 2.136616
10/05/2017 2.136029 2.129630
09/05/2017 2.121154 2.114800
08/05/2017 2.128200 2.121825
05/05/2017 2.113324 2.106994
04/05/2017 2.115004 2.108668
03/05/2017 2.117087 2.110745
02/05/2017 2.128894 2.122517
01/05/2017 2.135393 2.128997
30/04/2017 2.127706 2.121333
28/04/2017 2.127706 2.121333
27/04/2017 2.123632 2.117270
26/04/2017 2.120837 2.114484
24/04/2017 2.107655 2.101341
21/04/2017 2.095679 2.089402
20/04/2017 2.089396 2.083137
19/04/2017 2.080997 2.074763
18/04/2017 2.086861 2.080609
13/04/2017 2.099947 2.093656
12/04/2017 2.111266 2.104942
11/04/2017 2.107101 2.100789
10/04/2017 2.101570 2.095275
07/04/2017 2.088760 2.082503
06/04/2017 2.092893 2.086624
05/04/2017 2.096047 2.089768
04/04/2017 2.097336 2.091053
03/04/2017 2.108559 2.102243
31/03/2017 2.106837 2.100526
30/03/2017 2.112973 2.106644
29/03/2017 2.113186 2.106856
28/03/2017 2.091359 2.085094
27/03/2017 2.067751 2.061557
24/03/2017 2.071824 2.065618
23/03/2017 2.058570 2.052404
22/03/2017 2.052438 2.046290
21/03/2017 2.077052 2.070831
20/03/2017 2.073870 2.067658
17/03/2017 2.084000 2.077758
16/03/2017 2.072595 2.066386
15/03/2017 2.077897 2.071673
14/03/2017 2.071571 2.065366
13/03/2017 2.071224 2.065020
10/03/2017 2.076933 2.070711
09/03/2017 2.062278 2.056100
08/03/2017 2.054269 2.048116
07/03/2017 2.050906 2.044763
06/03/2017 2.045071 2.038945
03/03/2017 2.042404 2.036286
02/03/2017 2.052507 2.046358
01/03/2017 2.026529 2.020459
28/02/2017 2.026079 2.020010
27/02/2017 2.023780 2.017718
24/02/2017 2.030486 2.024404
23/02/2017 2.036362 2.030262
22/02/2017 2.045245 2.039118
21/02/2017 2.037053 2.030951
20/02/2017 2.039417 2.033308
17/02/2017 2.038234 2.032129
16/02/2017 2.042629 2.036511
15/02/2017 2.045015 2.038889
14/02/2017 2.035669 2.029571
13/02/2017 2.022465 2.016407
10/02/2017 2.016675 2.010634
09/02/2017 1.995420 1.989443
08/02/2017 1.992822 1.986853
07/02/2017 1.976027 1.970108
06/02/2017 1.975553 1.969635
03/02/2017 1.973098 1.967188
02/02/2017 1.979816 1.973885
01/02/2017 1.981963 1.976026
31/01/2017 1.979724 1.973794
30/01/2017 1.990044 1.984083
27/01/2017 2.001992 1.995995
25/01/2017 1.990080 1.984119
24/01/2017 1.985984 1.980035
23/01/2017 1.981521 1.975586
20/01/2017 1.995762 1.989784