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 |
|---|---|---|
| 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 |
| 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 |