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
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
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