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
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
29/03/2019 1.822395 1.816936
28/03/2019 1.823077 1.817616
27/03/2019 1.813498 1.808065
26/03/2019 1.812571 1.807142
25/03/2019 1.811751 1.806324
22/03/2019 1.829895 1.824414
21/03/2019 1.821382 1.815926
20/03/2019 1.825159 1.819692
19/03/2019 1.825601 1.820132
18/03/2019 1.828401 1.822924
15/03/2019 1.829340 1.823861
14/03/2019 1.827759 1.822284
13/03/2019 1.830036 1.824554
12/03/2019 1.838403 1.832896
11/03/2019 1.837078 1.831575
08/03/2019 1.840445 1.834932
07/03/2019 1.852469 1.846920
06/03/2019 1.845646 1.840117
05/03/2019 1.838315 1.832809
04/03/2019 1.847341 1.841807
01/03/2019 1.840726 1.835212
28/02/2019 1.833587 1.828095
27/02/2019 1.829204 1.823725
26/02/2019 1.820479 1.815026
25/02/2019 1.832136 1.826648
22/02/2019 1.827373 1.821899
21/02/2019 1.817322 1.811878
20/02/2019 1.805892 1.800483
19/02/2019 1.815499 1.810061
18/02/2019 1.807829 1.802414
15/02/2019 1.805905 1.800495
14/02/2019 1.793594 1.788222
13/02/2019 1.802014 1.796617
12/02/2019 1.794020 1.788646
11/02/2019 1.785299 1.779951
08/02/2019 1.800367 1.794974
07/02/2019 1.806656 1.801244
06/02/2019 1.787084 1.781730
05/02/2019 1.776996 1.771673
04/02/2019 1.746953 1.741720
01/02/2019 1.735067 1.729869
31/01/2019 1.735093 1.729895
30/01/2019 1.745169 1.739941
29/01/2019 1.746674 1.741442
25/01/2019 1.761061 1.755786
24/01/2019 1.748896 1.743657
23/01/2019 1.740853 1.735638
22/01/2019 1.748519 1.743282
21/01/2019 1.749058 1.743819
18/01/2019 1.742147 1.736928
17/01/2019 1.734290 1.729095
16/01/2019 1.728808 1.723629
15/01/2019 1.721394 1.716238
14/01/2019 1.713970 1.708836
11/01/2019 1.715113 1.709976
10/01/2019 1.719280 1.714130
09/01/2019 1.715892 1.710752
08/01/2019 1.705541 1.700432
07/01/2019 1.696566 1.691484
04/01/2019 1.673128 1.668116
03/01/2019 1.688643 1.683585
02/01/2019 1.668286 1.663289
31/12/2018 1.734383 1.729188
28/12/2018 1.740552 1.735338
27/12/2018 1.718916 1.713767
24/12/2018 1.695711 1.690631
21/12/2018 1.687896 1.682840
20/12/2018 1.703180 1.698078
19/12/2018 1.718579 1.713431
18/12/2018 1.736199 1.730999
17/12/2018 1.757003 1.751739
14/12/2018 1.751789 1.746542
13/12/2018 1.768389 1.763091
12/12/2018 1.762565 1.757285
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