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
21/01/2021 6.433666 6.414423
20/01/2021 6.423548 6.404335
19/01/2021 6.411233 6.392057
18/01/2021 6.349348 6.330357
15/01/2021 6.389740 6.370628
14/01/2021 6.402806 6.383655
13/01/2021 6.403040 6.383888
12/01/2021 6.369447 6.350396
11/01/2021 6.342795 6.323823
08/01/2021 6.380377 6.361293
07/01/2021 6.376988 6.357914
06/01/2021 6.328221 6.309293
05/01/2021 6.342537 6.323567
04/01/2021 6.368181 6.349133
31/12/2020 6.308858 6.289989
30/12/2020 6.380513 6.361428
29/12/2020 6.381317 6.362230
24/12/2020 6.342312 6.323342
23/12/2020 6.336181 6.317229
22/12/2020 6.281116 6.262329
21/12/2020 6.330269 6.311335
18/12/2020 6.324794 6.305876
17/12/2020 6.384152 6.365057
16/12/2020 6.314664 6.295777
15/12/2020 6.305187 6.286328
14/12/2020 6.315560 6.296670
11/12/2020 6.265252 6.246512
10/12/2020 6.294350 6.275523
09/12/2020 6.273203 6.254440
08/12/2020 6.264465 6.245728
07/12/2020 6.237292 6.218636
04/12/2020 6.251995 6.233295
03/12/2020 6.219487 6.200885
02/12/2020 6.229519 6.210887
01/12/2020 6.197956 6.179418
30/11/2020 6.129488 6.111154
27/11/2020 6.170440 6.151984
26/11/2020 6.173175 6.154711
25/11/2020 6.210106 6.191532
24/11/2020 6.136892 6.118537
23/11/2020 6.047004 6.028917
20/11/2020 6.046571 6.028486
19/11/2020 6.049932 6.031837
18/11/2020 6.023284 6.005268
17/11/2020 6.016729 5.998732
16/11/2020 5.987002 5.969094
13/11/2020 5.916090 5.898395
12/11/2020 5.948013 5.930223
11/11/2020 5.953445 5.935638
10/11/2020 5.861966 5.844433
09/11/2020 5.766795 5.749546
06/11/2020 5.665917 5.648970
05/11/2020 5.647606 5.630714
04/11/2020 5.570073 5.553412
03/11/2020 5.559045 5.542417
02/11/2020 5.466509 5.450159
31/10/2020 5.460071 5.443740
30/10/2020 5.460071 5.443740
29/10/2020 5.511043 5.494560
28/10/2020 5.584188 5.567485
27/10/2020 5.591689 5.574964
26/10/2020 5.667489 5.650538
23/10/2020 5.695958 5.678922
22/10/2020 5.707014 5.689944
21/10/2020 5.747590 5.730399
20/10/2020 5.727342 5.710211
19/10/2020 5.771236 5.753974
16/10/2020 5.757636 5.740415
15/10/2020 5.743480 5.726301
14/10/2020 5.712263 5.695177
13/10/2020 5.732021 5.714877
12/10/2020 5.684555 5.667553
09/10/2020 5.655997 5.639080
08/10/2020 5.636166 5.619308
07/10/2020 5.615922 5.599125
06/10/2020 5.549454 5.532856
02/10/2020 5.408760 5.392583
01/10/2020 5.468424 5.452068
30/09/2020 5.409504 5.393324
29/09/2020 5.494541 5.478106
28/09/2020 5.469539 5.453180
25/09/2020 5.467435 5.451081
24/09/2020 5.390490 5.374367
23/09/2020 5.412749 5.396559
22/09/2020 5.314153 5.298259
21/09/2020 5.340261 5.324289
18/09/2020 5.384911 5.368805
17/09/2020 5.415080 5.398883
16/09/2020 5.410169 5.393987
15/09/2020 5.354186 5.338171
14/09/2020 5.368993 5.352935
11/09/2020 5.333669 5.317716
10/09/2020 5.349815 5.333814
09/09/2020 5.334492 5.318537
08/09/2020 5.428437 5.412201
07/09/2020 5.396829 5.380687
04/09/2020 5.390405 5.374282
03/09/2020 5.510423 5.493941
02/09/2020 5.450626 5.434323
01/09/2020 5.362634 5.346594
31/08/2020 5.424640 5.408415
28/08/2020 5.455707 5.439389
27/08/2020 5.470815 5.454452
26/08/2020 5.466943 5.450591
25/08/2020 5.461691 5.445355
24/08/2020 5.425652 5.409424
21/08/2020 5.405881 5.389712
20/08/2020 5.396995 5.380853
19/08/2020 5.373410 5.357338
18/08/2020 5.346152 5.330162
17/08/2020 5.297907 5.282061
14/08/2020 5.316031 5.300130
13/08/2020 5.288949 5.273130
12/08/2020 5.307466 5.291591
11/08/2020 5.287810 5.271994
10/08/2020 5.253844 5.238130
07/08/2020 5.199737 5.184184
06/08/2020 5.217455 5.201849
05/08/2020 5.161796 5.146357
04/08/2020 5.177840 5.162353
31/07/2020 5.136327 5.120965
30/07/2020 5.213448 5.197854
29/07/2020 5.182101 5.166601
28/07/2020 5.185013 5.169505
27/07/2020 5.179973 5.164480
24/07/2020 5.215495 5.199896
23/07/2020 5.244815 5.229128
22/07/2020 5.241835 5.226156
21/07/2020 5.271541 5.255774
20/07/2020 5.207240 5.191665
17/07/2020 5.253933 5.238218
16/07/2020 5.246673 5.230980
15/07/2020 5.244911 5.229223
14/07/2020 5.192318 5.176788
13/07/2020 5.216778 5.201175
10/07/2020 5.200668 5.185113
09/07/2020 5.220454 5.204839
08/07/2020 5.212595 5.197004
07/07/2020 5.282722 5.266922
06/07/2020 5.309791 5.293909
03/07/2020 5.319320 5.303410
02/07/2020 5.318577 5.302669
01/07/2020 5.242588 5.226908
30/06/2020 5.182855 5.167353
29/06/2020 5.098710 5.083460
26/06/2020 5.164933 5.149485
25/06/2020 5.120405 5.105090
24/06/2020 5.244218 5.228533
23/06/2020 5.264114 5.248369
22/06/2020 5.272240 5.256471
19/06/2020 5.297104 5.281260
18/06/2020 5.263860 5.248115
17/06/2020 5.289610 5.273788
16/06/2020 5.210497 5.194913
15/06/2020 5.008555 4.993574
12/06/2020 5.115237 5.099938
11/06/2020 5.240027 5.224354
10/06/2020 5.443743 5.427461
09/06/2020 5.448400 5.432104
05/06/2020 5.373590 5.357517
04/06/2020 5.332275 5.316326
03/06/2020 5.280155 5.264362
02/06/2020 5.212776 5.197184
01/06/2020 5.190076 5.174552
31/05/2020 5.200788 5.185233
29/05/2020 5.200788 5.185233
28/05/2020 5.232055 5.216406
27/05/2020 5.148995 5.133594
26/05/2020 5.062302 5.047161
25/05/2020 4.950504 4.935697
22/05/2020 4.885815 4.871201
21/05/2020 4.895435 4.880793
20/05/2020 4.888298 4.873677
19/05/2020 4.861125 4.846585
18/05/2020 4.814486 4.800085
15/05/2020 4.784663 4.770352
14/05/2020 4.744628 4.730436
13/05/2020 4.794014 4.779675
12/05/2020 4.802726 4.788361
11/05/2020 4.839152 4.824678
08/05/2020 4.786398 4.772081
07/05/2020 4.746080 4.731884
06/05/2020 4.763346 4.749098
05/05/2020 4.788081 4.773760
04/05/2020 4.728480 4.714337
01/05/2020 4.700175 4.686117
30/04/2020 4.851768 4.837256
29/04/2020 4.776959 4.762671
28/04/2020 4.689139 4.675114
27/04/2020 4.682725 4.668719
24/04/2020 4.625887 4.612051
23/04/2020 4.612528 4.598731
22/04/2020 4.610165 4.596376
21/04/2020 4.598233 4.584480
20/04/2020 4.708211 4.694129
17/04/2020 4.821943 4.807521
16/04/2020 4.786491 4.772175
15/04/2020 4.797368 4.783019
14/04/2020 4.778768 4.764474
09/04/2020 4.722605 4.708479
08/04/2020 4.594844 4.581101
07/04/2020 4.586797 4.573078
06/04/2020 4.579471 4.565773
03/04/2020 4.458342 4.445007
02/04/2020 4.561658 4.548014
01/04/2020 4.618692 4.604877
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