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
17/10/2019 1.924883 1.919117
16/10/2019 1.932449 1.926660
15/10/2019 1.911247 1.905522
14/10/2019 1.922245 1.916487
11/10/2019 1.910409 1.904687
10/10/2019 1.895105 1.889428
09/10/2019 1.881704 1.876067
08/10/2019 1.895106 1.889429
04/10/2019 1.888002 1.882347
03/10/2019 1.885812 1.880163
02/10/2019 1.920521 1.914768
01/10/2019 1.947014 1.941181
30/09/2019 1.933872 1.928079
27/09/2019 1.934212 1.928419
26/09/2019 1.921993 1.916236
25/09/2019 1.928214 1.922438
24/09/2019 1.931906 1.926119
23/09/2019 1.936459 1.930658
20/09/2019 1.930958 1.925173
19/09/2019 1.926022 1.920253
18/09/2019 1.909455 1.903735
17/09/2019 1.916930 1.911188
16/09/2019 1.918424 1.912678
13/09/2019 1.927245 1.921472
12/09/2019 1.920937 1.915183
11/09/2019 1.918448 1.912701
10/09/2019 1.896686 1.891005
09/09/2019 1.895852 1.890172
06/09/2019 1.888884 1.883226
05/09/2019 1.878050 1.872424
04/09/2019 1.858739 1.853171
03/09/2019 1.865294 1.859706
02/09/2019 1.867448 1.861854
31/08/2019 1.875682 1.870063
30/08/2019 1.875682 1.870063
29/08/2019 1.860444 1.854871
28/08/2019 1.857409 1.851845
27/08/2019 1.847935 1.842400
26/08/2019 1.843407 1.837885
23/08/2019 1.861657 1.856080
22/08/2019 1.856062 1.850502
21/08/2019 1.852088 1.846540
20/08/2019 1.864165 1.858581
19/08/2019 1.848518 1.842981
16/08/2019 1.835086 1.829589
15/08/2019 1.837123 1.831620
14/08/2019 1.890267 1.884605
13/08/2019 1.887002 1.881350
12/08/2019 1.892786 1.887116
09/08/2019 1.887450 1.881796
08/08/2019 1.879806 1.874175
07/08/2019 1.870227 1.864624
06/08/2019 1.852883 1.847333
02/08/2019 1.917418 1.911675
01/08/2019 1.929495 1.923715
31/07/2019 1.930964 1.925180
30/07/2019 1.938464 1.932658
29/07/2019 1.936895 1.931093
26/07/2019 1.929140 1.923362
25/07/2019 1.936023 1.930224
24/07/2019 1.923467 1.917705
23/07/2019 1.902734 1.897035
22/07/2019 1.901572 1.895876
19/07/2019 1.905332 1.899625
18/07/2019 1.889906 1.884245
17/07/2019 1.892925 1.887254
16/07/2019 1.888099 1.882443
15/07/2019 1.890037 1.884376
12/07/2019 1.899979 1.894287
11/07/2019 1.904756 1.899051
10/07/2019 1.903498 1.897797
09/07/2019 1.898482 1.892795
08/07/2019 1.900472 1.894779
05/07/2019 1.919777 1.914026
04/07/2019 1.911864 1.906137
03/07/2019 1.900042 1.894350
02/07/2019 1.892677 1.887008
01/07/2019 1.888929 1.883270
30/06/2019 1.915682 1.909944
28/06/2019 1.915682 1.909944
27/06/2019 1.920782 1.915028
26/06/2019 1.917874 1.912129
25/06/2019 1.927834 1.922059
24/06/2019 1.939244 1.933435
21/06/2019 1.941152 1.935337
20/06/2019 1.948129 1.942294
19/06/2019 1.942686 1.936867
18/06/2019 1.924522 1.918758
17/06/2019 1.916738 1.910996
14/06/2019 1.917983 1.912238
13/06/2019 1.924648 1.918883
12/06/2019 1.926500 1.920729
11/06/2019 1.927141 1.921368
07/06/2019 1.904359 1.898655
06/06/2019 1.891057 1.885392
05/06/2019 1.884124 1.878480
04/06/2019 1.874654 1.869039
03/06/2019 1.869731 1.864131
31/05/2019 1.884777 1.879131
30/05/2019 1.890235 1.884573
29/05/2019 1.894476 1.888801
28/05/2019 1.906326 1.900616
27/05/2019 1.899274 1.893585
24/05/2019 1.903301 1.897599
23/05/2019 1.910758 1.905034
22/05/2019 1.909828 1.904107
21/05/2019 1.907846 1.902131
20/05/2019 1.896941 1.891259
17/05/2019 1.864021 1.858437
16/05/2019 1.859410 1.853840
15/05/2019 1.848925 1.843387
14/05/2019 1.840724 1.835210
13/05/2019 1.861222 1.855647
10/05/2019 1.858353 1.852787
09/05/2019 1.856556 1.850995
08/05/2019 1.851478 1.845932
07/05/2019 1.862364 1.856786
06/05/2019 1.868618 1.863020
03/05/2019 1.885163 1.879516
02/05/2019 1.880085 1.874453
01/05/2019 1.886777 1.881125
30/04/2019 1.866914 1.861321
29/04/2019 1.871667 1.866060
26/04/2019 1.882275 1.876637
24/04/2019 1.878282 1.872655
23/04/2019 1.862532 1.856952
18/04/2019 1.850004 1.844462
17/04/2019 1.848569 1.843031
16/04/2019 1.841178 1.835663
15/04/2019 1.835523 1.830025
12/04/2019 1.836966 1.831464
11/04/2019 1.820610 1.815157
10/04/2019 1.826909 1.821437
09/04/2019 1.827224 1.821751
08/04/2019 1.831918 1.826430
05/04/2019 1.828354 1.822877
04/04/2019 1.841605 1.836088
03/04/2019 1.847035 1.841502
02/04/2019 1.839230 1.833721
01/04/2019 1.835968 1.830468
31/03/2019 1.822395 1.816936
29/03/2019 1.822395 1.816936
28/03/2019 1.823077 1.817616
27/03/2019 1.813498 1.808065
26/03/2019 1.812571 1.807142
25/03/2019 1.811751 1.806324
22/03/2019 1.829895 1.824414
21/03/2019 1.821382 1.815926
20/03/2019 1.825159 1.819692
19/03/2019 1.825601 1.820132
18/03/2019 1.828401 1.822924
15/03/2019 1.829340 1.823861
14/03/2019 1.827759 1.822284
13/03/2019 1.830036 1.824554
12/03/2019 1.838403 1.832896
11/03/2019 1.837078 1.831575
08/03/2019 1.840445 1.834932
07/03/2019 1.852469 1.846920
06/03/2019 1.845646 1.840117
05/03/2019 1.838315 1.832809
04/03/2019 1.847341 1.841807
01/03/2019 1.840726 1.835212
28/02/2019 1.833587 1.828095
27/02/2019 1.829204 1.823725
26/02/2019 1.820479 1.815026
25/02/2019 1.832136 1.826648
22/02/2019 1.827373 1.821899
21/02/2019 1.817322 1.811878
20/02/2019 1.805892 1.800483
19/02/2019 1.815499 1.810061
18/02/2019 1.807829 1.802414
15/02/2019 1.805905 1.800495
14/02/2019 1.793594 1.788222
13/02/2019 1.802014 1.796617
12/02/2019 1.794020 1.788646
11/02/2019 1.785299 1.779951
08/02/2019 1.800367 1.794974
07/02/2019 1.806656 1.801244
06/02/2019 1.787084 1.781730
05/02/2019 1.776996 1.771673
04/02/2019 1.746953 1.741720
01/02/2019 1.735067 1.729869
31/01/2019 1.735093 1.729895
30/01/2019 1.745169 1.739941
29/01/2019 1.746674 1.741442
25/01/2019 1.761061 1.755786
24/01/2019 1.748896 1.743657
23/01/2019 1.740853 1.735638
22/01/2019 1.748519 1.743282
21/01/2019 1.749058 1.743819
18/01/2019 1.742147 1.736928
17/01/2019 1.734290 1.729095
16/01/2019 1.728808 1.723629
15/01/2019 1.721394 1.716238
14/01/2019 1.713970 1.708836
11/01/2019 1.715113 1.709976
10/01/2019 1.719280 1.714130
09/01/2019 1.715892 1.710752
08/01/2019 1.705541 1.700432
07/01/2019 1.696566 1.691484
04/01/2019 1.673128 1.668116
03/01/2019 1.688643 1.683585
02/01/2019 1.668286 1.663289
31/12/2018 1.734383 1.729188
28/12/2018 1.740552 1.735338
27/12/2018 1.718916 1.713767
24/12/2018 1.695711 1.690631
21/12/2018 1.687896 1.682840
20/12/2018 1.703180 1.698078
19/12/2018 1.718579 1.713431
18/12/2018 1.736199 1.730999
17/12/2018 1.757003 1.751739
14/12/2018 1.751789 1.746542
13/12/2018 1.768389 1.763091
12/12/2018 1.762565 1.757285
11/12/2018 1.743795 1.738571
10/12/2018 1.740361 1.735147
07/12/2018 1.786861 1.781509
06/12/2018 1.786163 1.780813
05/12/2018 1.786763 1.781410
04/12/2018 1.797445 1.792061
03/12/2018 1.814383 1.808948
30/11/2018 1.780257 1.774924
29/11/2018 1.799470 1.794079
28/11/2018 1.794406 1.789031
27/11/2018 1.788973 1.783614
26/11/2018 1.772384 1.767075
23/11/2018 1.782649 1.777309
22/11/2018 1.774545 1.769229
21/11/2018 1.761110 1.755835
20/11/2018 1.792802 1.787431
19/11/2018 1.803820 1.798417
16/11/2018 1.822089 1.816631
15/11/2018 1.827419 1.821945
14/11/2018 1.833786 1.828293
13/11/2018 1.852802 1.847252
12/11/2018 1.883202 1.877561
09/11/2018 1.882448 1.876809
08/11/2018 1.879191 1.873561
07/11/2018 1.860472 1.854899
06/11/2018 1.857257 1.851693
05/11/2018 1.843518 1.837995
02/11/2018 1.849918 1.844377
01/11/2018 1.854544 1.848989
31/10/2018 1.853970 1.848417
30/10/2018 1.838594 1.833086
29/10/2018 1.821569 1.816112
26/10/2018 1.803780 1.798377
25/10/2018 1.801633 1.796236
24/10/2018 1.842999 1.837479
23/10/2018 1.851891 1.846344
22/10/2018 1.872778 1.867168