Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Term Allocated Pension Plan

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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
31/03/2020 4.508469 4.494984
30/03/2020 4.516397 4.502888
27/03/2020 4.330144 4.317193
26/03/2020 4.437167 4.423895
25/03/2020 4.332324 4.319366
24/03/2020 4.201666 4.189099
23/03/2020 4.106486 4.094203
20/03/2020 4.405057 4.391882
19/03/2020 4.335635 4.322667
18/03/2020 4.423452 4.410222
17/03/2020 4.705291 4.691217
16/03/2020 4.503382 4.489912
13/03/2020 4.899000 4.884347
12/03/2020 4.701621 4.687559
11/03/2020 5.009639 4.994655
10/03/2020 5.162001 5.146562
09/03/2020 4.979380 4.964487
06/03/2020 5.322165 5.306247
05/03/2020 5.462758 5.446419
04/03/2020 5.402560 5.386401
03/03/2020 5.458604 5.442277
02/03/2020 5.447633 5.431339
29/02/2020 5.481709 5.465313
28/02/2020 5.481709 5.465313
27/02/2020 5.591638 5.574913
26/02/2020 5.650819 5.633917
25/02/2020 5.736393 5.719235
24/02/2020 5.797676 5.780335
21/02/2020 5.932183 5.914440
20/02/2020 5.941430 5.923659
19/02/2020 5.899930 5.882284
18/02/2020 5.880787 5.863198
17/02/2020 5.903468 5.885811
14/02/2020 5.915098 5.897406
13/02/2020 5.916217 5.898522
12/02/2020 5.931399 5.913658
11/02/2020 5.927503 5.909774
10/02/2020 5.904259 5.886599
07/02/2020 5.946985 5.929198
06/02/2020 5.966972 5.949124
05/02/2020 5.902761 5.885106
04/02/2020 5.873480 5.855912
03/02/2020 5.863745 5.846206
31/01/2020 5.908515 5.890843
30/01/2020 5.892433 5.874808
29/01/2020 5.900612 5.882963
28/01/2020 5.883396 5.865798
24/01/2020 5.942180 5.924407
23/01/2020 5.942816 5.925041
22/01/2020 5.985067 5.967166
21/01/2020 5.942907 5.925131
20/01/2020 5.956748 5.938931
17/01/2020 5.997155 5.979218
16/01/2020 5.996264 5.978329
15/01/2020 5.981408 5.963517
14/01/2020 5.936567 5.918810
13/01/2020 5.891289 5.873668
10/01/2020 5.917274 5.899575
09/01/2020 5.879756 5.862170
08/01/2020 5.805919 5.788553
07/01/2020 5.819819 5.802412
06/01/2020 5.763805 5.746565
03/01/2020 5.801611 5.784258
02/01/2020 5.766385 5.749138
31/12/2019 5.726257 5.709129
30/12/2019 5.803829 5.786470
27/12/2019 5.813687 5.796298
24/12/2019 5.785807 5.768501
23/12/2019 5.793761 5.776432
20/12/2019 5.800524 5.783175
19/12/2019 5.813565 5.796177
18/12/2019 5.835738 5.818283
17/12/2019 5.840647 5.823178
16/12/2019 5.824895 5.807473
13/12/2019 5.786709 5.769400
12/12/2019 5.726790 5.709661
11/12/2019 5.759067 5.741842
10/12/2019 5.727931 5.710798
09/12/2019 5.748780 5.731585
06/12/2019 5.746581 5.729393
05/12/2019 5.724335 5.707214
04/12/2019 5.671071 5.654109
03/12/2019 5.741668 5.724494
02/12/2019 5.829569 5.812133
30/11/2019 5.829345 5.811909
29/11/2019 5.829345 5.811909
28/11/2019 5.837762 5.820301
27/11/2019 5.831523 5.814081
26/11/2019 5.787475 5.770164
25/11/2019 5.768362 5.751108
22/11/2019 5.764515 5.747273
21/11/2019 5.749533 5.732336
20/11/2019 5.781760 5.764466
19/11/2019 5.819935 5.802527
18/11/2019 5.816299 5.798902
15/11/2019 5.851611 5.834108
14/11/2019 5.805260 5.787896
13/11/2019 5.757806 5.740584
12/11/2019 5.774188 5.756917
11/11/2019 5.780275 5.762986
08/11/2019 5.758531 5.741307
07/11/2019 5.756370 5.739152
06/11/2019 5.726731 5.709602
05/11/2019 5.757282 5.740062
04/11/2019 5.728070 5.710937
01/11/2019 5.712863 5.695776
31/10/2019 5.715361 5.698266
30/10/2019 5.719108 5.702002
29/10/2019 5.772325 5.755060
28/10/2019 5.793051 5.775724
25/10/2019 5.788119 5.770807
24/10/2019 5.769241 5.751985
23/10/2019 5.777795 5.760513
22/10/2019 5.790108 5.772789
21/10/2019 5.762564 5.745328
18/10/2019 5.743087 5.725909
17/10/2019 5.765194 5.747950
16/10/2019 5.787563 5.770252
15/10/2019 5.725541 5.708416
14/10/2019 5.757982 5.740760
11/10/2019 5.723336 5.706217
10/10/2019 5.678590 5.661605
09/10/2019 5.639441 5.622573
08/10/2019 5.678944 5.661958
04/10/2019 5.658801 5.641875
03/10/2019 5.652629 5.635722
02/10/2019 5.754754 5.737541
01/10/2019 5.832746 5.815300
30/09/2019 5.794321 5.776990
27/09/2019 5.795859 5.778524
26/09/2019 5.760138 5.742909
25/09/2019 5.778591 5.761307
24/09/2019 5.789633 5.772316
23/09/2019 5.803110 5.785753
20/09/2019 5.787482 5.770172
19/09/2019 5.773160 5.755892
18/09/2019 5.724665 5.707542
17/09/2019 5.746809 5.729621
16/09/2019 5.751379 5.734176
13/09/2019 5.777837 5.760555
12/09/2019 5.759457 5.742231
11/09/2019 5.752316 5.735110
10/09/2019 5.688514 5.671500
09/09/2019 5.686011 5.669004
06/09/2019 5.665817 5.648870
05/09/2019 5.633724 5.616873
04/09/2019 5.577049 5.560368
03/09/2019 5.596513 5.579774
02/09/2019 5.603012 5.586254
31/08/2019 5.627750 5.610918
30/08/2019 5.627750 5.610918
29/08/2019 5.583076 5.566377
28/08/2019 5.574292 5.557619
27/08/2019 5.546703 5.530113
26/08/2019 5.533544 5.516993
23/08/2019 5.587778 5.571065
22/08/2019 5.571481 5.554816
21/08/2019 5.559953 5.543323
20/08/2019 5.595648 5.578912
19/08/2019 5.549760 5.533161
16/08/2019 5.510731 5.494248
15/08/2019 5.517000 5.500499
14/08/2019 5.673912 5.656941
13/08/2019 5.664471 5.647528
12/08/2019 5.681679 5.664685
09/08/2019 5.666488 5.649540
08/08/2019 5.644118 5.627236
07/08/2019 5.616078 5.599280
06/08/2019 5.565171 5.548526
02/08/2019 5.756142 5.738925
01/08/2019 5.791963 5.774639
31/07/2019 5.796289 5.778952
30/07/2019 5.818589 5.801186
29/07/2019 5.814062 5.796672
26/07/2019 5.791810 5.774486
25/07/2019 5.812279 5.794894
24/07/2019 5.775390 5.758116
23/07/2019 5.714442 5.697350
22/07/2019 5.711189 5.694107
19/07/2019 5.722811 5.705694
18/07/2019 5.677491 5.660510
17/07/2019 5.686556 5.669547
16/07/2019 5.672503 5.655537
15/07/2019 5.678344 5.661360
12/07/2019 5.708203 5.691130
11/07/2019 5.722464 5.705348
10/07/2019 5.718859 5.701754
09/07/2019 5.704285 5.687223
08/07/2019 5.710351 5.693271
05/07/2019 5.768007 5.750754
04/07/2019 5.744767 5.727584
03/07/2019 5.709817 5.692739
02/07/2019 5.688235 5.671222
01/07/2019 5.677331 5.660350
30/06/2019 5.614276 5.597483
28/06/2019 5.614276 5.597483
27/06/2019 5.629245 5.612408
26/06/2019 5.621003 5.604190
25/06/2019 5.650078 5.633178
24/06/2019 5.683395 5.666396
21/06/2019 5.689461 5.672444
20/06/2019 5.709886 5.692808
19/06/2019 5.694261 5.677229
18/06/2019 5.641725 5.624850
17/06/2019 5.619304 5.602496
14/06/2019 5.623427 5.606608
13/06/2019 5.642942 5.626063
12/06/2019 5.648487 5.631592
11/06/2019 5.650460 5.633559
07/06/2019 5.585015 5.568310
06/06/2019 5.546205 5.529616
05/06/2019 5.526191 5.509662
04/06/2019 5.498839 5.482391
03/06/2019 5.484917 5.468512
31/05/2019 5.529145 5.512608
30/05/2019 5.545174 5.528588
29/05/2019 5.557669 5.541046
28/05/2019 5.592280 5.575554
27/05/2019 5.571896 5.555230
24/05/2019 5.584107 5.567405
23/05/2019 5.605951 5.589183
22/05/2019 5.603341 5.586581
21/05/2019 5.597747 5.581004
20/05/2019 5.566233 5.549584
17/05/2019 5.471081 5.454717
16/05/2019 5.457630 5.441306
15/05/2019 5.427532 5.411298
14/05/2019 5.403865 5.387702
13/05/2019 5.463560 5.447218
10/05/2019 5.455726 5.439408
09/05/2019 5.450682 5.434379
08/05/2019 5.436220 5.419960
07/05/2019 5.468070 5.451715
06/05/2019 5.486397 5.469987
03/05/2019 5.535060 5.518505
02/05/2019 5.520464 5.503953
01/05/2019 5.540096 5.523525
30/04/2019 5.482508 5.466109
29/04/2019 5.496404 5.479964
26/04/2019 5.527771 5.511237
24/04/2019 5.516476 5.499976
23/04/2019 5.470796 5.454433
18/04/2019 5.435154 5.418897
17/04/2019 5.431038 5.414793
16/04/2019 5.409707 5.393527
15/04/2019 5.393422 5.377290
12/04/2019 5.398123 5.381977
11/04/2019 5.350711 5.334706
10/04/2019 5.369196 5.353137
09/04/2019 5.370278 5.354215
08/04/2019 5.384128 5.368024
05/04/2019 5.374255 5.358180
04/04/2019 5.412851 5.396661
03/04/2019 5.428821 5.412584