Unit Prices
Perpetual Ethical SRI via Perpetual WealthFocus Account Based 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 |
|---|---|---|
| 24/09/2018 | 5.602720 | 5.585962 |
| 21/09/2018 | 5.605403 | 5.588638 |
| 20/09/2018 | 5.595746 | 5.579009 |
| 19/09/2018 | 5.631996 | 5.615151 |
| 18/09/2018 | 5.623558 | 5.606738 |
| 17/09/2018 | 5.642063 | 5.625187 |
| 14/09/2018 | 5.625761 | 5.608935 |
| 13/09/2018 | 5.601827 | 5.585072 |
| 12/09/2018 | 5.631518 | 5.614674 |
| 11/09/2018 | 5.641908 | 5.625033 |
| 10/09/2018 | 5.622229 | 5.605412 |
| 07/09/2018 | 5.626166 | 5.609338 |
| 06/09/2018 | 5.657747 | 5.640825 |
| 05/09/2018 | 5.687257 | 5.670246 |
| 04/09/2018 | 5.731041 | 5.713900 |
| 03/09/2018 | 5.746979 | 5.729789 |
| 31/08/2018 | 5.772430 | 5.755164 |
| 30/08/2018 | 5.788017 | 5.770705 |
| 29/08/2018 | 5.802824 | 5.785468 |
| 28/08/2018 | 5.758550 | 5.741326 |
| 27/08/2018 | 5.717058 | 5.699958 |
| 24/08/2018 | 5.721251 | 5.704139 |
| 23/08/2018 | 5.722769 | 5.705652 |
| 22/08/2018 | 5.708890 | 5.691815 |
| 21/08/2018 | 5.743687 | 5.726507 |
| 20/08/2018 | 5.785335 | 5.768031 |
| 17/08/2018 | 5.772300 | 5.755035 |
| 16/08/2018 | 5.755465 | 5.738250 |
| 15/08/2018 | 5.742053 | 5.724878 |
| 14/08/2018 | 5.717068 | 5.699968 |
| 13/08/2018 | 5.676250 | 5.659272 |
| 10/08/2018 | 5.708792 | 5.691717 |
| 09/08/2018 | 5.725613 | 5.708488 |
| 08/08/2018 | 5.718444 | 5.701340 |
| 07/08/2018 | 5.721887 | 5.704773 |
| 03/08/2018 | 5.705740 | 5.688674 |
| 02/08/2018 | 5.706518 | 5.689449 |
| 01/08/2018 | 5.727769 | 5.710638 |
| 31/07/2018 | 5.737126 | 5.719966 |
| 30/07/2018 | 5.732432 | 5.715287 |
| 27/07/2018 | 5.750234 | 5.733035 |
| 26/07/2018 | 5.705062 | 5.687998 |
| 25/07/2018 | 5.710260 | 5.693181 |
| 24/07/2018 | 5.728906 | 5.711771 |
| 23/07/2018 | 5.700734 | 5.683683 |
| 20/07/2018 | 5.732385 | 5.715239 |
| 19/07/2018 | 5.726336 | 5.709209 |
| 18/07/2018 | 5.718051 | 5.700948 |
| 17/07/2018 | 5.699414 | 5.682367 |
| 16/07/2018 | 5.716157 | 5.699059 |
| 13/07/2018 | 5.706049 | 5.688982 |
| 12/07/2018 | 5.716836 | 5.699737 |
| 11/07/2018 | 5.678356 | 5.661372 |
| 10/07/2018 | 5.715648 | 5.698553 |
| 09/07/2018 | 5.732157 | 5.715011 |
| 06/07/2018 | 5.730479 | 5.713339 |
| 05/07/2018 | 5.673826 | 5.656855 |
| 04/07/2018 | 5.652710 | 5.635803 |
| 03/07/2018 | 5.673622 | 5.656652 |
| 02/07/2018 | 5.646670 | 5.629780 |
| 01/07/2018 | 5.646670 | 5.629780 |
| 30/06/2018 | 5.617067 | 5.600266 |
| 29/06/2018 | 5.617067 | 5.600266 |
| 28/06/2018 | 5.629985 | 5.613145 |
| 27/06/2018 | 5.601053 | 5.584300 |
| 26/06/2018 | 5.623287 | 5.606468 |
| 25/06/2018 | 5.627588 | 5.610755 |
| 22/06/2018 | 5.635914 | 5.619057 |
| 21/06/2018 | 5.614449 | 5.597656 |
| 20/06/2018 | 5.572300 | 5.555633 |
| 19/06/2018 | 5.521129 | 5.504615 |
| 18/06/2018 | 5.537192 | 5.520630 |
| 15/06/2018 | 5.517069 | 5.500567 |
| 14/06/2018 | 5.461814 | 5.445478 |
| 13/06/2018 | 5.460561 | 5.444228 |
| 12/06/2018 | 5.474134 | 5.457761 |
| 08/06/2018 | 5.481637 | 5.465241 |
| 07/06/2018 | 5.482559 | 5.466160 |
| 06/06/2018 | 5.455142 | 5.438826 |
| 05/06/2018 | 5.443618 | 5.427336 |
| 04/06/2018 | 5.454083 | 5.437770 |
| 01/06/2018 | 5.445045 | 5.428759 |
| 31/05/2018 | 5.479921 | 5.463530 |
| 30/05/2018 | 5.440379 | 5.424107 |
| 29/05/2018 | 5.477887 | 5.461503 |
| 28/05/2018 | 5.479201 | 5.462812 |
| 25/05/2018 | 5.496213 | 5.479774 |
| 24/05/2018 | 5.496871 | 5.480429 |
| 23/05/2018 | 5.519891 | 5.503381 |
| 22/05/2018 | 5.524733 | 5.508209 |
| 21/05/2018 | 5.553665 | 5.537053 |
| 18/05/2018 | 5.562266 | 5.545629 |
| 17/05/2018 | 5.578470 | 5.561784 |
| 16/05/2018 | 5.576756 | 5.560075 |
| 15/05/2018 | 5.584989 | 5.568284 |
| 14/05/2018 | 5.580515 | 5.563823 |
| 11/05/2018 | 5.556130 | 5.539511 |
| 10/05/2018 | 5.565311 | 5.548665 |
| 09/05/2018 | 5.576671 | 5.559991 |
| 08/05/2018 | 5.555345 | 5.538729 |
| 07/05/2018 | 5.517101 | 5.500599 |
| 04/05/2018 | 5.504128 | 5.487665 |
| 03/05/2018 | 5.533782 | 5.517230 |
| 02/05/2018 | 5.503823 | 5.487361 |
| 01/05/2018 | 5.490195 | 5.473774 |
| 30/04/2018 | 5.471113 | 5.454749 |
| 27/04/2018 | 5.445454 | 5.429167 |
| 26/04/2018 | 5.425426 | 5.409198 |
| 24/04/2018 | 5.458679 | 5.442352 |
| 23/04/2018 | 5.428817 | 5.412580 |
| 20/04/2018 | 5.407393 | 5.391219 |
| 19/04/2018 | 5.425722 | 5.409494 |
| 18/04/2018 | 5.381293 | 5.365197 |
| 17/04/2018 | 5.370230 | 5.354167 |
| 16/04/2018 | 5.367870 | 5.351814 |
| 13/04/2018 | 5.363559 | 5.347516 |
| 12/04/2018 | 5.354724 | 5.338707 |
| 11/04/2018 | 5.363668 | 5.347626 |
| 10/04/2018 | 5.404534 | 5.388369 |
| 09/04/2018 | 5.368234 | 5.352178 |
| 06/04/2018 | 5.345441 | 5.329453 |
| 05/04/2018 | 5.343270 | 5.327288 |
| 04/04/2018 | 5.317242 | 5.301338 |
| 03/04/2018 | 5.319790 | 5.303878 |
| 31/03/2018 | 5.353175 | 5.337164 |
| 29/03/2018 | 5.353175 | 5.337164 |
| 28/03/2018 | 5.354469 | 5.338454 |
| 27/03/2018 | 5.380610 | 5.364516 |
| 26/03/2018 | 5.358368 | 5.342341 |
| 23/03/2018 | 5.395448 | 5.379310 |
| 22/03/2018 | 5.479507 | 5.463117 |
| 21/03/2018 | 5.487351 | 5.470938 |
| 20/03/2018 | 5.475622 | 5.459245 |
| 19/03/2018 | 5.486718 | 5.470307 |
| 16/03/2018 | 5.474086 | 5.457713 |
| 15/03/2018 | 5.465002 | 5.448656 |
| 14/03/2018 | 5.475263 | 5.458886 |
| 13/03/2018 | 5.502247 | 5.485790 |
| 12/03/2018 | 5.531519 | 5.514974 |
| 09/03/2018 | 5.510396 | 5.493914 |
| 08/03/2018 | 5.484715 | 5.468310 |
| 07/03/2018 | 5.449583 | 5.433284 |
| 06/03/2018 | 5.501116 | 5.484662 |
| 05/03/2018 | 5.445204 | 5.428917 |
| 02/03/2018 | 5.460440 | 5.444108 |
| 01/03/2018 | 5.492605 | 5.476177 |
| 28/02/2018 | 5.526685 | 5.510154 |
| 27/02/2018 | 5.576074 | 5.559395 |
| 26/02/2018 | 5.555857 | 5.539239 |
| 23/02/2018 | 5.518969 | 5.502461 |
| 22/02/2018 | 5.475083 | 5.458707 |
| 21/02/2018 | 5.470714 | 5.454351 |
| 20/02/2018 | 5.463527 | 5.447185 |
| 19/02/2018 | 5.458916 | 5.442588 |
| 16/02/2018 | 5.426973 | 5.410741 |
| 15/02/2018 | 5.432121 | 5.415874 |
| 14/02/2018 | 5.386781 | 5.370669 |
| 13/02/2018 | 5.400360 | 5.384207 |
| 12/02/2018 | 5.370177 | 5.354114 |
| 09/02/2018 | 5.409700 | 5.393519 |
| 08/02/2018 | 5.464790 | 5.448444 |
| 07/02/2018 | 5.430249 | 5.414007 |
| 06/02/2018 | 5.407900 | 5.391725 |
| 05/02/2018 | 5.555451 | 5.538834 |
| 02/02/2018 | 5.628099 | 5.611265 |
| 01/02/2018 | 5.631372 | 5.614528 |
| 31/01/2018 | 5.588519 | 5.571803 |
| 30/01/2018 | 5.588882 | 5.572166 |
| 29/01/2018 | 5.620978 | 5.604166 |
| 25/01/2018 | 5.600268 | 5.583518 |
| 24/01/2018 | 5.606757 | 5.589987 |
| 23/01/2018 | 5.602626 | 5.585869 |
| 22/01/2018 | 5.574484 | 5.557811 |
| 19/01/2018 | 5.586208 | 5.569500 |
| 18/01/2018 | 5.581804 | 5.565108 |
| 17/01/2018 | 5.583226 | 5.566526 |
| 16/01/2018 | 5.603993 | 5.587231 |
| 15/01/2018 | 5.616233 | 5.599434 |
| 12/01/2018 | 5.610149 | 5.593368 |
| 11/01/2018 | 5.639658 | 5.622790 |
| 10/01/2018 | 5.655310 | 5.638395 |
| 09/01/2018 | 5.675313 | 5.658338 |
| 08/01/2018 | 5.668643 | 5.651688 |
| 05/01/2018 | 5.666959 | 5.650009 |
| 04/01/2018 | 5.637639 | 5.620776 |
| 03/01/2018 | 5.620896 | 5.604084 |
| 02/01/2018 | 5.625520 | 5.608693 |
| 31/12/2017 | 5.608490 | 5.591715 |
| 29/12/2017 | 5.608490 | 5.591715 |
| 28/12/2017 | 5.627715 | 5.610882 |
| 27/12/2017 | 5.597679 | 5.580936 |
| 22/12/2017 | 5.613701 | 5.596911 |
| 21/12/2017 | 5.600194 | 5.583444 |
| 20/12/2017 | 5.613654 | 5.596864 |
| 19/12/2017 | 5.602332 | 5.585575 |
| 18/12/2017 | 5.580153 | 5.563462 |
| 15/12/2017 | 5.552012 | 5.535406 |
| 14/12/2017 | 5.587739 | 5.571026 |
| 13/12/2017 | 5.588100 | 5.571386 |
| 12/12/2017 | 5.576584 | 5.559904 |
| 11/12/2017 | 5.587477 | 5.570765 |
| 08/12/2017 | 5.578387 | 5.561702 |
| 07/12/2017 | 5.548773 | 5.532177 |
| 06/12/2017 | 5.518351 | 5.501845 |
| 05/12/2017 | 5.535570 | 5.519013 |
| 04/12/2017 | 5.535630 | 5.519073 |
| 01/12/2017 | 5.540539 | 5.523967 |
| 30/11/2017 | 5.528279 | 5.511744 |
| 29/11/2017 | 5.545512 | 5.528926 |
| 28/11/2017 | 5.494943 | 5.478508 |
| 27/11/2017 | 5.500550 | 5.484098 |
| 24/11/2017 | 5.496595 | 5.480154 |
| 23/11/2017 | 5.519986 | 5.503476 |
| 22/11/2017 | 5.540097 | 5.523527 |
| 21/11/2017 | 5.531750 | 5.515204 |
| 20/11/2017 | 5.529446 | 5.512907 |
| 17/11/2017 | 5.544482 | 5.527898 |
| 16/11/2017 | 5.535527 | 5.518970 |
| 15/11/2017 | 5.514149 | 5.497656 |
| 14/11/2017 | 5.532983 | 5.516434 |
| 13/11/2017 | 5.562226 | 5.545589 |
| 10/11/2017 | 5.560397 | 5.543766 |
| 09/11/2017 | 5.546757 | 5.530166 |
| 08/11/2017 | 5.517024 | 5.500522 |
| 07/11/2017 | 5.507044 | 5.490572 |
| 06/11/2017 | 5.472155 | 5.455788 |
| 03/11/2017 | 5.481670 | 5.465274 |
| 02/11/2017 | 5.466039 | 5.449690 |
| 01/11/2017 | 5.490766 | 5.474343 |
| 31/10/2017 | 5.479273 | 5.462885 |
| 30/10/2017 | 5.489971 | 5.473551 |
| 27/10/2017 | 5.490303 | 5.473881 |
| 26/10/2017 | 5.510453 | 5.493971 |
| 25/10/2017 | 5.495144 | 5.478707 |
| 24/10/2017 | 5.479814 | 5.463424 |
| 23/10/2017 | 5.484224 | 5.467821 |
| 20/10/2017 | 5.494847 | 5.478412 |
| 19/10/2017 | 5.491910 | 5.475483 |
| 18/10/2017 | 5.470444 | 5.454082 |
| 17/10/2017 | 5.464598 | 5.448253 |
| 16/10/2017 | 5.448334 | 5.432038 |
| 13/10/2017 | 5.400858 | 5.384704 |
| 12/10/2017 | 5.369881 | 5.353819 |
| 11/10/2017 | 5.349887 | 5.333885 |
| 10/10/2017 | 5.309080 | 5.293200 |
| 09/10/2017 | 5.312606 | 5.296716 |
| 06/10/2017 | 5.282692 | 5.266892 |
| 05/10/2017 | 5.243851 | 5.228166 |
| 04/10/2017 | 5.254737 | 5.239020 |
| 03/10/2017 | 5.295611 | 5.279772 |
| 30/09/2017 | 5.285498 | 5.269689 |
| 29/09/2017 | 5.285498 | 5.269689 |
| 28/09/2017 | 5.287069 | 5.271256 |
| 27/09/2017 | 5.259068 | 5.243338 |
| 26/09/2017 | 5.266440 | 5.250688 |