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
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
19/10/2018 1.886023 1.880374
18/10/2018 1.891377 1.885711
17/10/2018 1.891142 1.885477
16/10/2018 1.868957 1.863359
15/10/2018 1.860281 1.854708
12/10/2018 1.882116 1.876478
11/10/2018 1.880962 1.875328
10/10/2018 1.920107 1.914356
09/10/2018 1.926280 1.920510
08/10/2018 1.943222 1.937401
05/10/2018 1.964167 1.958283
04/10/2018 1.965395 1.959508
03/10/2018 1.954918 1.949062
02/10/2018 1.952872 1.947022
30/09/2018 1.974942 1.969027
28/09/2018 1.974942 1.969027
27/09/2018 1.967269 1.961376
26/09/2018 1.964185 1.958301
25/09/2018 1.964852 1.958966
24/09/2018 1.965561 1.959673
21/09/2018 1.966329 1.960439
20/09/2018 1.962833 1.956953
19/09/2018 1.975663 1.969744
18/09/2018 1.972601 1.966692
17/09/2018 1.979120 1.973192
14/09/2018 1.973126 1.967216
13/09/2018 1.964552 1.958667
12/09/2018 1.975054 1.969138
11/09/2018 1.978654 1.972727
10/09/2018 1.971572 1.965666
07/09/2018 1.972765 1.966855
06/09/2018 1.983934 1.977992
05/09/2018 1.994360 1.988386
04/09/2018 2.009855 2.003835
03/09/2018 2.015438 2.009401
31/08/2018 2.024292 2.018228
30/08/2018 2.029762 2.023682
29/08/2018 2.034961 2.028865
28/08/2018 2.019186 2.013138
27/08/2018 2.004381 1.998377
24/08/2018 2.005673 1.999665
23/08/2018 2.006150 2.000140
22/08/2018 2.001156 1.995162
21/08/2018 2.013481 2.007449
20/08/2018 2.028213 2.022137
17/08/2018 2.023395 2.017334
16/08/2018 2.017394 2.011351
15/08/2018 2.012571 2.006543
14/08/2018 2.003647 1.997645
13/08/2018 1.989085 1.983127
10/08/2018 2.000458 1.994466
09/08/2018 2.006373 2.000363
08/08/2018 2.003764 1.997762
07/08/2018 2.004923 1.998917
03/08/2018 1.998943 1.992956
02/08/2018 1.999152 1.993164
01/08/2018 2.006640 2.000629
31/07/2018 2.009897 2.003877
30/07/2018 2.008187 2.002171
27/07/2018 2.014306 2.008272
26/07/2018 1.998219 1.992234
25/07/2018 2.000001 1.994010
24/07/2018 2.006645 2.000634
23/07/2018 1.996588 1.990607
20/07/2018 2.007628 2.001615
19/07/2018 2.005424 1.999417
18/07/2018 2.002421 1.996423
17/07/2018 1.995742 1.989763
16/07/2018 2.001619 1.995624
13/07/2018 1.997850 1.991865
12/07/2018 2.001618 1.995622
11/07/2018 1.987885 1.981930
10/07/2018 2.001047 1.995053
09/07/2018 2.006823 2.000812
06/07/2018 2.006044 2.000034
05/07/2018 1.985944 1.979995
04/07/2018 1.978413 1.972487
03/07/2018 1.985749 1.979801
02/07/2018 1.976155 1.970235
01/07/2018 1.976155 1.970235
30/06/2018 2.058305 2.052140
29/06/2018 2.058305 2.052140
28/06/2018 2.063005 2.056825
27/06/2018 2.052277 2.046130
26/06/2018 2.060410 2.054238
25/06/2018 2.061933 2.055756
22/06/2018 2.064819 2.058634
21/06/2018 2.056846 2.050684
20/06/2018 2.041248 2.035133
19/06/2018 2.022324 2.016266
18/06/2018 2.028189 2.022113
15/06/2018 2.020663 2.014610
14/06/2018 2.000232 1.994241
13/06/2018 1.999715 1.993725
12/06/2018 2.004656 1.998651
08/06/2018 2.007174 2.001161
07/06/2018 2.007457 2.001444
06/06/2018 1.997309 1.991326
05/06/2018 1.993009 1.987039
04/06/2018 1.996756 1.990775
01/06/2018 1.993195 1.987225
31/05/2018 2.005956 1.999947
30/05/2018 1.991319 1.985354
29/05/2018 2.005024 1.999018
28/05/2018 2.005446 1.999438
25/05/2018 2.011518 2.005492
24/05/2018 2.011548 2.005523
23/05/2018 2.019946 2.013895
22/05/2018 2.021513 2.015458
21/05/2018 2.032096 2.026008
18/05/2018 2.035067 2.028971
17/05/2018 2.040968 2.034854
16/05/2018 2.040275 2.034163
15/05/2018 2.043239 2.037119
14/05/2018 2.041532 2.035417
11/05/2018 2.032373 2.026285
10/05/2018 2.035689 2.029591
09/05/2018 2.039805 2.033695
08/05/2018 2.031905 2.025819
07/05/2018 2.017776 2.011731
04/05/2018 2.012817 2.006788
03/05/2018 2.023488 2.017426
02/05/2018 2.012438 2.006409
01/05/2018 2.007371 2.001358
30/04/2018 2.000312 1.994320
27/04/2018 1.990699 1.984736
26/04/2018 1.983281 1.977340
24/04/2018 1.995380 1.989403
23/04/2018 1.984345 1.978401
20/04/2018 1.976289 1.970369
19/04/2018 1.982965 1.977025
18/04/2018 1.966583 1.960692
17/04/2018 1.962457 1.956579
16/04/2018 1.961530 1.955654
13/04/2018 1.959764 1.953894
12/04/2018 1.956457 1.950596
11/04/2018 1.959692 1.953821
10/04/2018 1.974672 1.968757
09/04/2018 1.961143 1.955269
06/04/2018 1.952601 1.946752
05/04/2018 1.951750 1.945903
04/04/2018 1.942146 1.936328
03/04/2018 1.942943 1.937123
31/03/2018 1.954910 1.949054
29/03/2018 1.954910 1.949054
28/03/2018 1.955324 1.949467
27/03/2018 1.964862 1.958977
26/03/2018 1.956630 1.950769
23/03/2018 1.970057 1.964155
22/03/2018 2.000860 1.994867
21/03/2018 2.003680 1.997678
20/03/2018 1.999312 1.993323
19/03/2018 2.003324 1.997323
16/03/2018 1.998501 1.992515
15/03/2018 1.995100 1.989124
14/03/2018 1.998808 1.992820
13/03/2018 2.008656 2.002639
12/03/2018 2.019336 2.013287
09/03/2018 2.011395 2.005370
08/03/2018 2.001904 1.995908
07/03/2018 1.988942 1.982984
06/03/2018 2.007796 2.001782
05/03/2018 1.987236 1.981283
02/03/2018 1.992640 1.986671
01/03/2018 2.004361 1.998357
28/02/2018 2.016808 2.010767
27/02/2018 2.034869 2.028773
26/02/2018 2.027386 2.021313
23/02/2018 2.013661 2.007629
22/02/2018 1.997501 1.991518
21/02/2018 1.995845 1.989866
20/02/2018 1.993146 1.987176
19/02/2018 1.991394 1.985429
16/02/2018 1.979485 1.973556
15/02/2018 1.981320 1.975385
14/02/2018 1.964634 1.958749
13/02/2018 1.969556 1.963656
12/02/2018 1.958422 1.952555
09/02/2018 1.972768 1.966859
08/02/2018 1.993235 1.987265
07/02/2018 1.980503 1.974570
06/02/2018 1.972242 1.966334
05/02/2018 2.026243 2.020173
02/02/2018 2.052679 2.046530
01/02/2018 2.053815 2.047663
31/01/2018 2.038050 2.031945
30/01/2018 2.038129 2.032024
29/01/2018 2.049828 2.043687
25/01/2018 2.041988 2.035871
24/01/2018 2.044303 2.038179
23/01/2018 2.042730 2.036611
22/01/2018 2.032351 2.026263
19/01/2018 2.036449 2.030349
18/01/2018 2.034692 2.028597
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