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
26/03/2020 1.456005 1.451643
25/03/2020 1.421270 1.417013
24/03/2020 1.378060 1.373932
23/03/2020 1.346526 1.342493
20/03/2020 1.445179 1.440850
19/03/2020 1.422166 1.417906
18/03/2020 1.449873 1.445530
17/03/2020 1.543068 1.538446
16/03/2020 1.476029 1.471607
13/03/2020 1.606636 1.601823
12/03/2020 1.541022 1.536406
11/03/2020 1.642752 1.637831
10/03/2020 1.693025 1.687954
09/03/2020 1.632622 1.627732
06/03/2020 1.745800 1.740570
05/03/2020 1.792197 1.786828
04/03/2020 1.772282 1.766973
03/03/2020 1.790699 1.785335
02/03/2020 1.787001 1.781648
29/02/2020 1.798078 1.792692
28/02/2020 1.798078 1.792692
27/02/2020 1.834308 1.828814
26/02/2020 1.853785 1.848232
25/02/2020 1.881833 1.876196
24/02/2020 1.901956 1.896259
21/02/2020 1.946173 1.940343
20/02/2020 1.949163 1.943325
19/02/2020 1.935409 1.929611
18/02/2020 1.929031 1.923253
17/02/2020 1.936454 1.930653
14/02/2020 1.940116 1.934305
13/02/2020 1.940426 1.934614
12/02/2020 1.945373 1.939546
11/02/2020 1.944028 1.938205
10/02/2020 1.936256 1.930455
07/02/2020 1.950176 1.944334
06/02/2020 1.956716 1.950854
05/02/2020 1.935491 1.929693
04/02/2020 1.925749 1.919980
03/02/2020 1.922442 1.916684
31/01/2020 1.937025 1.931222
30/01/2020 1.931668 1.925882
29/01/2020 1.934215 1.928421
28/01/2020 1.928481 1.922704
24/01/2020 1.947622 1.941787
23/01/2020 1.947758 1.941923
22/01/2020 1.961625 1.955749
21/01/2020 1.947658 1.941824
20/01/2020 1.952163 1.946315
17/01/2020 1.965305 1.959418
16/01/2020 1.964865 1.958979
15/01/2020 1.959907 1.954036
14/01/2020 1.945066 1.939239
13/01/2020 1.930088 1.924306
10/01/2020 1.938830 1.933022
09/01/2020 1.926448 1.920677
08/01/2020 1.902091 1.896393
07/01/2020 1.906608 1.900896
06/01/2020 1.888116 1.882460
03/01/2020 1.900384 1.894691
02/01/2020 1.888734 1.883076
31/12/2019 1.917289 1.911546
30/12/2019 1.943193 1.937372
27/12/2019 1.946314 1.940484
24/12/2019 1.936810 1.931009
23/12/2019 1.939375 1.933565
20/12/2019 1.941461 1.935645
19/12/2019 1.945527 1.939699
18/12/2019 1.953054 1.947204
17/12/2019 1.954707 1.948852
16/12/2019 1.949267 1.943428
13/12/2019 1.935996 1.930197
12/12/2019 1.915380 1.909642
11/12/2019 1.926357 1.920586
10/12/2019 1.915641 1.909903
09/12/2019 1.922708 1.916949
06/12/2019 1.921775 1.916019
05/12/2019 1.914114 1.908380
04/12/2019 1.895875 1.890196
03/12/2019 1.919881 1.914130
02/12/2019 1.949843 1.944003
30/11/2019 1.949582 1.943742
29/11/2019 1.949582 1.943742
28/11/2019 1.952424 1.946576
27/11/2019 1.950232 1.944390
26/11/2019 1.935125 1.929328
25/11/2019 1.928536 1.922759
22/11/2019 1.927045 1.921272
21/11/2019 1.921866 1.916109
20/11/2019 1.932812 1.927023
19/11/2019 1.945767 1.939939
18/11/2019 1.944465 1.938640
15/11/2019 1.956349 1.950489
14/11/2019 1.940455 1.934643
13/11/2019 1.924185 1.918421
12/11/2019 1.929721 1.923941
11/11/2019 1.931786 1.925999
08/11/2019 1.924177 1.918413
07/11/2019 1.923377 1.917616
06/11/2019 1.913175 1.907444
05/11/2019 1.923546 1.917784
04/11/2019 1.913519 1.907788
01/11/2019 1.908149 1.902434
31/10/2019 1.908941 1.903223
30/10/2019 1.910153 1.904431
29/10/2019 1.928259 1.922483
28/10/2019 1.935279 1.929482
25/10/2019 1.933410 1.927619
24/10/2019 1.926907 1.921135
23/10/2019 1.929764 1.923984
22/10/2019 1.933912 1.928119
21/10/2019 1.924436 1.918671
18/10/2019 1.917410 1.911666
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