Unit Prices

Perpetual Wholesale Ethical SRI Fund via Perpetual Wholesale Funds

Filter results

to

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
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
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