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 |
---|---|---|
19/05/2022 | 2.136677 | 2.131555 |
18/05/2022 | 2.172768 | 2.167560 |
17/05/2022 | 2.162308 | 2.157124 |
16/05/2022 | 2.166360 | 2.161166 |
13/05/2022 | 2.146807 | 2.141661 |
12/05/2022 | 2.112348 | 2.107284 |
11/05/2022 | 2.134793 | 2.129675 |
10/05/2022 | 2.139601 | 2.134473 |
09/05/2022 | 2.145947 | 2.140803 |
06/05/2022 | 2.172219 | 2.167011 |
05/05/2022 | 2.199611 | 2.194339 |
04/05/2022 | 2.192396 | 2.187140 |
03/05/2022 | 2.189685 | 2.184437 |
02/05/2022 | 2.203969 | 2.198685 |
30/04/2022 | 2.220793 | 2.215469 |
29/04/2022 | 2.220793 | 2.215469 |
28/04/2022 | 2.197942 | 2.192674 |
27/04/2022 | 2.181245 | 2.176017 |
26/04/2022 | 2.209449 | 2.204153 |
22/04/2022 | 2.238725 | 2.233359 |
21/04/2022 | 2.255645 | 2.250237 |
20/04/2022 | 2.229880 | 2.224534 |
19/04/2022 | 2.208511 | 2.203217 |
14/04/2022 | 2.199084 | 2.193812 |
13/04/2022 | 2.195325 | 2.190063 |
12/04/2022 | 2.176160 | 2.170944 |
11/04/2022 | 2.187911 | 2.182667 |
08/04/2022 | 2.318964 | 2.313406 |
07/04/2022 | 2.314117 | 2.308569 |
06/04/2022 | 2.321064 | 2.315500 |
05/04/2022 | 2.330310 | 2.324724 |
04/04/2022 | 2.327750 | 2.322170 |
01/04/2022 | 2.324881 | 2.319307 |
31/03/2022 | 2.346687 | 2.341061 |
30/03/2022 | 2.361595 | 2.355933 |
29/03/2022 | 2.346611 | 2.340985 |
28/03/2022 | 2.328808 | 2.323226 |
25/03/2022 | 2.325963 | 2.320387 |
24/03/2022 | 2.327403 | 2.321823 |
23/03/2022 | 2.342245 | 2.336631 |
22/03/2022 | 2.334325 | 2.328729 |
21/03/2022 | 2.326681 | 2.321103 |
18/03/2022 | 2.329236 | 2.323652 |
17/03/2022 | 2.330241 | 2.324655 |
16/03/2022 | 2.311173 | 2.305633 |
15/03/2022 | 2.292080 | 2.286586 |
14/03/2022 | 2.289985 | 2.284495 |
11/03/2022 | 2.251438 | 2.246042 |
10/03/2022 | 2.270487 | 2.265045 |
09/03/2022 | 2.232891 | 2.227539 |
08/03/2022 | 2.210605 | 2.205305 |
07/03/2022 | 2.233014 | 2.227662 |
04/03/2022 | 2.275183 | 2.269729 |
03/03/2022 | 2.289613 | 2.284125 |
02/03/2022 | 2.294663 | 2.289163 |
01/03/2022 | 2.314197 | 2.308649 |
28/02/2022 | 2.293141 | 2.287645 |
25/02/2022 | 2.283337 | 2.277863 |
24/02/2022 | 2.290512 | 2.285022 |
23/02/2022 | 2.340716 | 2.335106 |
22/02/2022 | 2.326226 | 2.320650 |
21/02/2022 | 2.359554 | 2.353898 |
18/02/2022 | 2.339362 | 2.333754 |
17/02/2022 | 2.345878 | 2.340254 |
16/02/2022 | 2.347799 | 2.342171 |
15/02/2022 | 2.313476 | 2.307930 |
14/02/2022 | 2.309617 | 2.304081 |
11/02/2022 | 2.309277 | 2.303741 |
10/02/2022 | 2.332673 | 2.327081 |
09/02/2022 | 2.323900 | 2.318330 |
08/02/2022 | 2.297360 | 2.291852 |
07/02/2022 | 2.289857 | 2.284367 |
04/02/2022 | 2.299709 | 2.294197 |
03/02/2022 | 2.286104 | 2.280624 |
02/02/2022 | 2.295789 | 2.290285 |
01/02/2022 | 2.268684 | 2.263246 |
31/01/2022 | 2.245627 | 2.238901 |
28/01/2022 | 2.259725 | 2.252955 |
27/01/2022 | 2.219823 | 2.213173 |
25/01/2022 | 2.238312 | 2.231608 |
24/01/2022 | 2.284115 | 2.277273 |
21/01/2022 | 2.305904 | 2.298996 |
20/01/2022 | 2.344660 | 2.337636 |
19/01/2022 | 2.353393 | 2.346343 |
18/01/2022 | 2.368640 | 2.361544 |
17/01/2022 | 2.371734 | 2.364630 |
14/01/2022 | 2.367684 | 2.360592 |
13/01/2022 | 2.374719 | 2.367605 |
12/01/2022 | 2.372759 | 2.365651 |
11/01/2022 | 2.365092 | 2.358008 |
10/01/2022 | 2.383295 | 2.376155 |
07/01/2022 | 2.393528 | 2.386358 |
06/01/2022 | 2.371380 | 2.364276 |
05/01/2022 | 2.416122 | 2.408884 |
04/01/2022 | 2.416541 | 2.409303 |
31/12/2021 | 2.383407 | 2.376267 |
30/12/2021 | 2.407464 | 2.400252 |
29/12/2021 | 2.404128 | 2.396926 |
24/12/2021 | 2.359368 | 2.352300 |
23/12/2021 | 2.349622 | 2.342584 |
22/12/2021 | 2.335394 | 2.328398 |
21/12/2021 | 2.328681 | 2.321705 |
20/12/2021 | 2.320727 | 2.313775 |
17/12/2021 | 2.330099 | 2.323119 |
16/12/2021 | 2.334002 | 2.327010 |
15/12/2021 | 2.324016 | 2.317054 |
14/12/2021 | 2.344016 | 2.336994 |
13/12/2021 | 2.333608 | 2.326618 |
10/12/2021 | 2.345617 | 2.338591 |
09/12/2021 | 2.338374 | 2.331370 |
08/12/2021 | 2.339993 | 2.332983 |
07/12/2021 | 2.319520 | 2.312572 |
06/12/2021 | 2.289574 | 2.282716 |
03/12/2021 | 2.293416 | 2.286546 |
02/12/2021 | 2.278514 | 2.271688 |
01/12/2021 | 2.282739 | 2.275901 |
30/11/2021 | 2.300892 | 2.294000 |
29/11/2021 | 2.287224 | 2.280372 |
26/11/2021 | 2.304638 | 2.297734 |
25/11/2021 | 2.342489 | 2.335473 |
24/11/2021 | 2.352042 | 2.344996 |
23/11/2021 | 2.375864 | 2.368748 |
22/11/2021 | 2.364452 | 2.357370 |
19/11/2021 | 2.454180 | 2.446828 |
18/11/2021 | 2.451120 | 2.443778 |
17/11/2021 | 2.437567 | 2.430265 |
16/11/2021 | 2.447917 | 2.440585 |
15/11/2021 | 2.457776 | 2.450414 |
12/11/2021 | 2.453748 | 2.446398 |
11/11/2021 | 2.447624 | 2.440292 |
10/11/2021 | 2.451689 | 2.444345 |
09/11/2021 | 2.442718 | 2.435400 |
08/11/2021 | 2.455472 | 2.448116 |
05/11/2021 | 2.452535 | 2.445189 |
04/11/2021 | 2.442444 | 2.435128 |
03/11/2021 | 2.419451 | 2.412203 |
02/11/2021 | 2.403000 | 2.395802 |
01/11/2021 | 2.414887 | 2.407653 |
31/10/2021 | 2.401158 | 2.393966 |
29/10/2021 | 2.401158 | 2.393966 |
28/10/2021 | 2.397627 | 2.390445 |
27/10/2021 | 2.393880 | 2.386710 |
26/10/2021 | 2.402263 | 2.395067 |
25/10/2021 | 2.401398 | 2.394204 |
22/10/2021 | 2.412061 | 2.404835 |
21/10/2021 | 2.403590 | 2.396390 |
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 |