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
19/05/2022 7.614602 7.596371
18/05/2022 7.742399 7.723862
17/05/2022 7.705510 7.687061
16/05/2022 7.719910 7.701427
13/05/2022 7.650860 7.632542
12/05/2022 7.528935 7.510909
11/05/2022 7.608437 7.590220
10/05/2022 7.625407 7.607150
09/05/2022 7.647938 7.629627
06/05/2022 7.741066 7.722532
05/05/2022 7.838108 7.819342
04/05/2022 7.812614 7.793909
03/05/2022 7.803119 7.784436
02/05/2022 7.853742 7.834938
30/04/2022 7.913368 7.894421
29/04/2022 7.913368 7.894421
28/04/2022 7.832894 7.814140
27/04/2022 7.773825 7.755212
26/04/2022 7.873753 7.854901
22/04/2022 7.977628 7.958528
21/04/2022 8.037789 8.018544
20/04/2022 7.946525 7.927499
19/04/2022 7.870897 7.852052
14/04/2022 7.837827 7.819061
13/04/2022 7.824540 7.805806
12/04/2022 7.756722 7.738150
11/04/2022 7.798394 7.779723
08/04/2022 7.798356 7.779685
07/04/2022 7.782210 7.763577
06/04/2022 7.805480 7.786792
05/04/2022 7.836433 7.817671
04/04/2022 7.827932 7.809190
01/04/2022 7.818521 7.799801
31/03/2022 7.891440 7.872546
30/03/2022 7.941307 7.922293
29/03/2022 7.891298 7.872404
28/03/2022 7.831869 7.813118
25/03/2022 7.822611 7.803882
24/03/2022 7.827505 7.808764
23/03/2022 7.877156 7.858296
22/03/2022 7.850745 7.831948
21/03/2022 7.825257 7.806521
18/03/2022 7.833961 7.815205
17/03/2022 7.837378 7.818613
16/03/2022 7.773716 7.755104
15/03/2022 7.709976 7.691516
14/03/2022 7.703359 7.684915
11/03/2022 7.574777 7.556641
10/03/2022 7.638365 7.620077
09/03/2022 7.513019 7.495031
08/03/2022 7.438672 7.420862
07/03/2022 7.513573 7.495584
04/03/2022 7.654664 7.636337
03/03/2022 7.702958 7.684515
02/03/2022 7.719919 7.701436
01/03/2022 7.785258 7.766618
28/02/2022 7.714945 7.696473
25/02/2022 7.682337 7.663944
24/02/2022 7.706465 7.688014
23/02/2022 7.874311 7.855458
22/02/2022 7.825934 7.807197
21/02/2022 7.937355 7.918351
18/02/2022 7.870053 7.851210
17/02/2022 7.891888 7.872993
16/02/2022 7.898365 7.879454
15/02/2022 7.783731 7.765095
14/02/2022 7.770922 7.752316
11/02/2022 7.769947 7.751344
10/02/2022 7.848168 7.829377
09/02/2022 7.818910 7.800190
08/02/2022 7.730279 7.711771
07/02/2022 7.705265 7.686817
04/02/2022 7.738346 7.719818
03/02/2022 7.692953 7.674534
02/02/2022 7.725413 7.706916
01/02/2022 7.634882 7.616602
31/01/2022 7.557891 7.535285
28/01/2022 7.605164 7.582417
27/01/2022 7.471995 7.449646
25/01/2022 7.533942 7.511408
24/01/2022 7.687113 7.664121
21/01/2022 7.760075 7.736864
20/01/2022 7.890130 7.866530
19/01/2022 7.919382 7.895695
18/01/2022 7.970419 7.946579
17/01/2022 7.980750 7.956879
14/01/2022 7.967374 7.943543
13/01/2022 7.990952 7.967051
12/01/2022 7.984471 7.960589
11/01/2022 7.958670 7.934865
10/01/2022 8.019633 7.995646
07/01/2022 8.054052 8.029962
06/01/2022 7.979972 7.956104
05/01/2022 8.129785 8.105469
04/01/2022 8.131301 8.106980
31/12/2021 7.969335 7.945499
30/12/2021 8.049817 8.025740
29/12/2021 8.038720 8.014676
24/12/2021 7.889318 7.865721
23/12/2021 7.856773 7.833273
22/12/2021 7.809247 7.785889
21/12/2021 7.786852 7.763561
20/12/2021 7.760310 7.737099
17/12/2021 7.791818 7.768512
16/12/2021 7.804913 7.781568
15/12/2021 7.771577 7.748332
14/12/2021 7.838505 7.815060
13/12/2021 7.804258 7.780915
10/12/2021 7.844246 7.820784
09/12/2021 7.820286 7.796895
08/12/2021 7.825685 7.802278
07/12/2021 7.757873 7.734669
06/12/2021 7.658590 7.635683
03/12/2021 7.671496 7.648550
02/12/2021 7.622189 7.599391
01/12/2021 7.636769 7.613927
30/11/2021 7.697031 7.674009
29/11/2021 7.651746 7.628859
26/11/2021 7.709674 7.686614
25/11/2021 7.835288 7.811852
24/11/2021 7.867046 7.843515
23/11/2021 7.946146 7.922379
22/11/2021 7.908357 7.884703
19/11/2021 7.948153 7.924380
18/11/2021 7.938383 7.914639
17/11/2021 7.894917 7.871303
16/11/2021 7.928225 7.904511
15/11/2021 7.959952 7.936144
12/11/2021 7.947176 7.923406
11/11/2021 7.927553 7.903841
10/11/2021 7.940657 7.916906
09/11/2021 7.911892 7.888227
08/11/2021 7.952924 7.929137
05/11/2021 7.943665 7.919905
04/11/2021 7.911296 7.887633
03/11/2021 7.837510 7.814068
02/11/2021 7.784703 7.761419
01/11/2021 7.823090 7.799691
31/10/2021 7.779049 7.755782
29/10/2021 7.779049 7.755782
28/10/2021 7.767875 7.744641
27/10/2021 7.755892 7.732694
26/10/2021 7.782936 7.759657
25/10/2021 7.780213 7.756942
22/10/2021 7.814619 7.791245
21/10/2021 7.787456 7.764164
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