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
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
02/04/2019 5.406256 5.390085
01/04/2019 5.396922 5.380779
31/03/2019 5.357893 5.341867
29/03/2019 5.357893 5.341867
28/03/2019 5.360046 5.344014
27/03/2019 5.332316 5.316367
26/03/2019 5.329841 5.313899
25/03/2019 5.327615 5.311680
22/03/2019 5.380909 5.364814
21/03/2019 5.356284 5.340263
20/03/2019 5.367476 5.351422
19/03/2019 5.368928 5.352870
18/03/2019 5.377250 5.361166
15/03/2019 5.380479 5.364386
14/03/2019 5.376038 5.359958
13/03/2019 5.382832 5.366731
12/03/2019 5.407374 5.391200
11/03/2019 5.403683 5.387521
08/03/2019 5.413996 5.397802
07/03/2019 5.449180 5.432881
06/03/2019 5.429477 5.413237
05/03/2019 5.408293 5.392117
04/03/2019 5.434722 5.418466
01/03/2019 5.415937 5.399738
28/02/2019 5.395289 5.379152
27/02/2019 5.382603 5.366503
26/02/2019 5.357339 5.341315
25/02/2019 5.391583 5.375457
22/02/2019 5.378213 5.362126
21/02/2019 5.349104 5.333105
20/02/2019 5.315655 5.299756
19/02/2019 5.343821 5.327837
18/02/2019 5.321627 5.305710
15/02/2019 5.316504 5.300602
14/02/2019 5.280675 5.264880
13/02/2019 5.306264 5.290393
12/02/2019 5.283124 5.267322
11/02/2019 5.257903 5.242176
08/02/2019 5.302295 5.286435
07/02/2019 5.320747 5.304833
06/02/2019 5.263793 5.248048
05/02/2019 5.234554 5.218897
04/02/2019 5.147052 5.131657
01/02/2019 5.112730 5.097438
31/01/2019 5.113014 5.097720
30/01/2019 5.142571 5.127190
29/01/2019 5.147122 5.131726
25/01/2019 5.189721 5.174199
24/01/2019 5.154358 5.138941
23/01/2019 5.131632 5.116283
22/01/2019 5.153812 5.138397
21/01/2019 5.155510 5.140090
18/01/2019 5.136138 5.120776
17/01/2019 5.113715 5.098419
16/01/2019 5.098132 5.082883
15/01/2019 5.077000 5.061814
14/01/2019 5.055836 5.040714
11/01/2019 5.059799 5.044665
10/01/2019 5.071909 5.056739
09/01/2019 5.062309 5.047168
08/01/2019 5.032663 5.017610
07/01/2019 5.006975 4.991999
04/01/2019 4.939954 4.925178
03/01/2019 4.984781 4.969872
02/01/2019 4.926321 4.911586
31/12/2018 4.938649 4.923878
28/12/2018 4.956286 4.941462
27/12/2018 4.895843 4.881199
24/12/2018 4.831214 4.816764
21/12/2018 4.809766 4.795380
20/12/2018 4.852771 4.838257
19/12/2018 4.896108 4.881464
18/12/2018 4.946018 4.931225
17/12/2018 5.004503 4.989535
14/12/2018 4.990343 4.975417
13/12/2018 5.037001 5.021935
12/12/2018 5.020824 5.005807
11/12/2018 4.968340 4.953480
10/12/2018 4.959870 4.945035
07/12/2018 5.090790 5.075563
06/12/2018 5.088995 5.073773
05/12/2018 5.090857 5.075630
04/12/2018 5.120659 5.105343
03/12/2018 5.168240 5.152781
30/11/2018 5.072887 5.057714
29/11/2018 5.126989 5.111654
28/11/2018 5.112930 5.097637
27/11/2018 5.097829 5.082581
26/11/2018 5.051410 5.036301
23/11/2018 5.080862 5.065665
22/11/2018 5.058222 5.043093
21/11/2018 5.020652 5.005635
20/11/2018 5.109800 5.094516
19/11/2018 5.140900 5.125523
16/11/2018 5.192688 5.177156
15/11/2018 5.207832 5.192255
14/11/2018 5.225881 5.210251
13/11/2018 5.279443 5.263652
12/11/2018 5.364998 5.348951
09/11/2018 5.363415 5.347373
08/11/2018 5.354395 5.338380
07/11/2018 5.301998 5.286140
06/11/2018 5.293042 5.277210
05/11/2018 5.254578 5.238861
02/11/2018 5.273047 5.257275
01/11/2018 5.286210 5.270398
31/10/2018 5.284757 5.268950
30/10/2018 5.241355 5.225678
29/10/2018 5.193553 5.178019
26/10/2018 5.144045 5.128659
25/10/2018 5.138191 5.122823
24/10/2018 5.254624 5.238907
23/10/2018 5.279777 5.263985
22/10/2018 5.337243 5.321279