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
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
26/05/2021 2.279012 2.272185
25/05/2021 2.276780 2.269960
24/05/2021 2.262085 2.255309
21/05/2021 2.259136 2.252369
20/05/2021 2.256878 2.250118
19/05/2021 2.235565 2.228869
18/05/2021 2.257153 2.250392
17/05/2021 2.249605 2.242866
14/05/2021 2.252061 2.245315
13/05/2021 2.235768 2.229071
12/05/2021 2.246132 2.239404
11/05/2021 2.265907 2.259119
10/05/2021 2.285829 2.278981
07/05/2021 2.275064 2.268249
06/05/2021 2.272539 2.265732
05/05/2021 2.291119 2.284256
04/05/2021 2.280184 2.273354
03/05/2021 2.277335 2.270513
30/04/2021 2.273877 2.267066
29/04/2021 2.275395 2.268579
28/04/2021 2.274871 2.268056
27/04/2021 2.259747 2.252978
26/04/2021 2.260954 2.254181
23/04/2021 2.267332 2.260540
22/04/2021 2.265582 2.258796
21/04/2021 2.252182 2.245436
20/04/2021 2.253296 2.246546
19/04/2021 2.258078 2.251314
16/04/2021 2.251495 2.244750
15/04/2021 2.245919 2.239191
14/04/2021 2.237765 2.231062
13/04/2021 2.236928 2.230227
12/04/2021 2.233364 2.226674
09/04/2021 2.241388 2.234674
08/04/2021 2.239136 2.232429
07/04/2021 2.221251 2.214597
06/04/2021 2.211915 2.205290
01/04/2021 2.194353 2.187780
31/03/2021 2.183433 2.176893
30/03/2021 2.160566 2.154094
29/03/2021 2.175660 2.169143
26/03/2021 2.189353 2.182795
25/03/2021 2.174932 2.168417
24/03/2021 2.157953 2.151489
23/03/2021 2.150688 2.144245
22/03/2021 2.148584 2.142148
19/03/2021 2.152812 2.146363
18/03/2021 2.158555 2.152089
17/03/2021 2.161761 2.155285
16/03/2021 2.174409 2.167896
15/03/2021 2.161152 2.154678
12/03/2021 2.157671 2.151208
11/03/2021 2.146474 2.140044
10/03/2021 2.138361 2.131955
09/03/2021 2.146787 2.140356
08/03/2021 2.141927 2.135510
05/03/2021 2.130197 2.123815
04/03/2021 2.147391 2.140959
03/03/2021 2.139988 2.133578
02/03/2021 2.128498 2.122123
01/03/2021 2.129403 2.123025
28/02/2021 2.104865 2.098559
26/02/2021 2.104865 2.098559
25/02/2021 2.145772 2.139344
24/02/2021 2.128220 2.121845
23/02/2021 2.120869 2.114516
22/02/2021 2.099725 2.093435
19/02/2021 2.112792 2.106463
18/02/2021 2.128156 2.121781
17/02/2021 2.130147 2.123767
16/02/2021 2.123501 2.117140
15/02/2021 2.111396 2.105072
12/02/2021 2.094318 2.088045
11/02/2021 2.106144 2.099835
10/02/2021 2.106065 2.099757
09/02/2021 2.105409 2.099103
08/02/2021 2.105896 2.099588
05/02/2021 2.100728 2.094435
04/02/2021 2.078223 2.071998
03/02/2021 2.077806 2.071582
02/02/2021 2.048275 2.042139
01/02/2021 2.023061 2.017001
31/01/2021 2.016248 2.010208
29/01/2021 2.016248 2.010208
28/01/2021 2.018931 2.012883
27/01/2021 2.044166 2.038042
25/01/2021 2.047122 2.040989
22/01/2021 2.041435 2.035320
21/01/2021 2.047636 2.041502
20/01/2021 2.044340 2.038216
19/01/2021 2.040334 2.034222
18/01/2021 2.020260 2.014209
15/01/2021 2.033305 2.027214
14/01/2021 2.037525 2.031421
13/01/2021 2.037586 2.031482
12/01/2021 2.026687 2.020616
11/01/2021 2.018041 2.011996
08/01/2021 2.030176 2.024095
07/01/2021 2.029064 2.022985
06/01/2021 2.013248 2.007218
05/01/2021 2.017871 2.011827
04/01/2021 2.026164 2.020095
31/12/2020 2.027271 2.021198
30/12/2020 2.050629 2.044487
29/12/2020 2.050877 2.044733
24/12/2020 2.038077 2.031972
23/12/2020 2.036051 2.029952
22/12/2020 2.018078 2.012033
21/12/2020 2.034095 2.028002
18/12/2020 2.032264 2.026177
17/12/2020 2.051616 2.045470
16/12/2020 2.028935 2.022857
15/12/2020 2.025823 2.019755
14/12/2020 2.029191 2.023113
11/12/2020 2.012738 2.006709
10/12/2020 2.022218 2.016161
09/12/2020 2.015273 2.009236
08/12/2020 2.012408 2.006380
07/12/2020 2.003530 1.997528
04/12/2020 2.008281 2.002266
03/12/2020 1.997652 1.991668
02/12/2020 2.000923 1.994929
01/12/2020 1.990622 1.984659
30/11/2020 1.968272 1.962376
27/11/2020 1.981432 1.975497
26/11/2020 1.982267 1.976329
25/11/2020 1.994240 1.988266
24/11/2020 1.970745 1.964842
23/11/2020 1.941395 1.935579
20/11/2020 1.941132 1.935317
19/11/2020 1.942169 1.936351
18/11/2020 1.933425 1.927633
17/11/2020 1.931124 1.925339
16/11/2020 1.921376 1.915621
13/11/2020 1.898087 1.892402
12/11/2020 1.908433 1.902716
11/11/2020 1.910147 1.904425
10/11/2020 1.880289 1.874657
09/11/2020 1.849218 1.843679
06/11/2020 1.816175 1.810735
05/11/2020 1.810153 1.804730
04/11/2020 1.784835 1.779489
03/11/2020 1.781211 1.775876
02/11/2020 1.751034 1.745789
31/10/2020 1.748774 1.743536
30/10/2020 1.748774 1.743536
29/10/2020 1.765913 1.760623
28/10/2020 1.789683 1.784322
27/10/2020 1.792045 1.786677
26/10/2020 1.816681 1.811239
23/10/2020 1.825899 1.820430