Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Term Allocated Pension Plan

Filter results

to

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
20/10/2021 7.783306 7.760026
19/10/2021 7.742125 7.718968
18/10/2021 7.734820 7.711685
15/10/2021 7.730134 7.707013
14/10/2021 7.700207 7.677175
13/10/2021 7.697103 7.674081
12/10/2021 7.637294 7.614451
11/10/2021 7.653234 7.630343
08/10/2021 7.697319 7.674296
07/10/2021 7.598852 7.576124
06/10/2021 7.551791 7.529203
05/10/2021 7.605601 7.582852
01/10/2021 7.538166 7.515619
30/09/2021 7.655179 7.632282
29/09/2021 7.562361 7.539742
28/09/2021 7.579473 7.556803
27/09/2021 7.637570 7.614726
24/09/2021 7.556202 7.533601
23/09/2021 7.567101 7.544468
22/09/2021 7.487828 7.465432
21/09/2021 7.525387 7.502879
20/09/2021 7.522975 7.500474
17/09/2021 7.660978 7.638064
16/09/2021 7.672223 7.649275
15/09/2021 7.624080 7.601276
14/09/2021 7.631552 7.608725
13/09/2021 7.623915 7.601111
10/09/2021 7.635176 7.612339
09/09/2021 7.573164 7.550513
08/09/2021 7.711078 7.688014
07/09/2021 7.730003 7.706882
06/09/2021 7.743476 7.720315
03/09/2021 7.742596 7.719438
02/09/2021 7.670853 7.647909
01/09/2021 7.686924 7.663932
31/08/2021 7.670536 7.647593
30/08/2021 7.614082 7.591308
27/08/2021 7.643119 7.620259
26/08/2021 7.660018 7.637107
25/08/2021 7.710955 7.687891
24/08/2021 7.677477 7.654513
23/08/2021 7.679998 7.657027
20/08/2021 7.633407 7.610575
19/08/2021 7.639107 7.616258
18/08/2021 7.631853 7.609026
17/08/2021 7.610782 7.588018
16/08/2021 7.649381 7.626501
13/08/2021 7.684477 7.661492
12/08/2021 7.666024 7.643095
11/08/2021 7.593166 7.570454
10/08/2021 7.579415 7.556745
09/08/2021 7.562359 7.539740
06/08/2021 7.529559 7.507037
05/08/2021 7.491862 7.469454
04/08/2021 7.479972 7.457599
03/08/2021 7.474268 7.451912
31/07/2021 7.407174 7.385019
30/07/2021 7.407174 7.385019
29/07/2021 7.411523 7.389355
28/07/2021 7.371476 7.349428
27/07/2021 7.395681 7.373560
26/07/2021 7.398341 7.376213
23/07/2021 7.394395 7.372279
22/07/2021 7.382352 7.360271
21/07/2021 7.335736 7.313795
20/07/2021 7.269956 7.248211
19/07/2021 7.279038 7.257266
16/07/2021 7.329700 7.307777
15/07/2021 7.301166 7.279328
14/07/2021 7.323947 7.302041
13/07/2021 7.297226 7.275400
12/07/2021 7.293205 7.271391
09/07/2021 7.281013 7.259235
08/07/2021 7.344197 7.322230
07/07/2021 7.354182 7.332186
06/07/2021 7.316445 7.294562
05/07/2021 7.379337 7.357266
02/07/2021 7.394484 7.372367
01/07/2021 7.352379 7.330387
30/06/2021 7.405971 7.383819
29/06/2021 7.326842 7.304928
28/06/2021 7.335658 7.313717
25/06/2021 7.333076 7.311142
24/06/2021 7.281626 7.259846
23/06/2021 7.283797 7.262011
22/06/2021 7.342744 7.320782
21/06/2021 7.248043 7.226364
18/06/2021 7.373286 7.351232
17/06/2021 7.381148 7.359071
16/06/2021 7.396724 7.374601
15/06/2021 7.390108 7.368004
11/06/2021 7.325813 7.303901
10/06/2021 7.329058 7.307137
09/06/2021 7.296222 7.274399
08/06/2021 7.291614 7.269804
07/06/2021 7.286475 7.264681
04/06/2021 7.332158 7.310227
03/06/2021 7.260231 7.238516
02/06/2021 7.244819 7.223149
01/06/2021 7.178721 7.157250
31/05/2021 7.200880 7.179342
28/05/2021 7.212757 7.191184
27/05/2021 7.153521 7.132124
26/05/2021 7.151510 7.130119
25/05/2021 7.144440 7.123071
24/05/2021 7.098520 7.077289
21/05/2021 7.089448 7.068244
20/05/2021 7.082433 7.061249
19/05/2021 7.015827 6.994842
18/05/2021 7.083392 7.062205
17/05/2021 7.059914 7.038798
14/05/2021 7.067744 7.046604
13/05/2021 7.016839 6.995851
12/05/2021 7.049309 7.028225
11/05/2021 7.111206 7.089936
10/05/2021 7.173553 7.152097
07/05/2021 7.140022 7.118666
06/05/2021 7.132173 7.110841
05/05/2021 7.190345 7.168839
04/05/2021 7.156189 7.134785
03/05/2021 7.147318 7.125940
30/04/2021 7.136653 7.115307
29/04/2021 7.141378 7.120018
28/04/2021 7.139786 7.118430
27/04/2021 7.092536 7.071322
26/04/2021 7.096359 7.075134
23/04/2021 7.116462 7.095177
22/04/2021 7.111100 7.089831
21/04/2021 7.069419 7.048274
20/04/2021 7.072951 7.051796
19/04/2021 7.087960 7.066759
16/04/2021 7.067528 7.046389
15/04/2021 7.050124 7.029037
14/04/2021 7.024666 7.003656
13/04/2021 7.022093 7.001090
12/04/2021 7.010999 6.990029
09/04/2021 7.036247 7.015202
08/04/2021 7.029224 7.008200
07/04/2021 6.973306 6.952449
06/04/2021 6.944138 6.923368
01/04/2021 6.889421 6.868815
31/03/2021 6.855258 6.834753
30/03/2021 6.783751 6.763460
29/03/2021 6.831029 6.810598
26/03/2021 6.874011 6.853450
25/03/2021 6.828932 6.808506
24/03/2021 6.775826 6.755559
23/03/2021 6.753140 6.732941
22/03/2021 6.746605 6.726425
19/03/2021 6.759975 6.739755
18/03/2021 6.778038 6.757764
17/03/2021 6.788124 6.767820
16/03/2021 6.827753 6.807331
15/03/2021 6.786315 6.766017
12/03/2021 6.775564 6.755298
11/03/2021 6.740573 6.720412
10/03/2021 6.715238 6.695152
09/03/2021 6.741743 6.721578
08/03/2021 6.726582 6.706462
05/03/2021 6.690015 6.670005
04/03/2021 6.743868 6.723697
03/03/2021 6.720722 6.700620
02/03/2021 6.684798 6.664803
01/03/2021 6.687687 6.667684
28/02/2021 6.611036 6.591262
26/02/2021 6.611036 6.591262
25/02/2021 6.739117 6.718960
24/02/2021 6.684225 6.664232
23/02/2021 6.661280 6.641356
22/02/2021 6.595147 6.575420
19/02/2021 6.636181 6.616333
18/02/2021 6.684317 6.664324
17/02/2021 6.690192 6.670182
16/02/2021 6.669434 6.649486
15/02/2021 6.632015 6.612179
12/02/2021 6.578701 6.559024
11/02/2021 6.615760 6.595972
10/02/2021 6.615544 6.595756
09/02/2021 6.613436 6.593655
08/02/2021 6.615003 6.595217
05/02/2021 6.598967 6.579230
04/02/2021 6.528454 6.508927
03/02/2021 6.527141 6.507618
02/02/2021 6.434743 6.415496
01/02/2021 6.355784 6.336773
31/01/2021 6.334882 6.315934
29/01/2021 6.334882 6.315934
28/01/2021 6.343324 6.324350
27/01/2021 6.422362 6.403152
25/01/2021 6.431704 6.412466
22/01/2021 6.414044 6.394859
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