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
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
13/12/2018 5.037001 5.021935
12/12/2018 5.020824 5.005807
11/12/2018 4.968340 4.953480
10/12/2018 4.959870 4.945035
07/12/2018 5.090790 5.075563
06/12/2018 5.088995 5.073773
05/12/2018 5.090857 5.075630
04/12/2018 5.120659 5.105343
03/12/2018 5.168240 5.152781
30/11/2018 5.072887 5.057714
29/11/2018 5.126989 5.111654
28/11/2018 5.112930 5.097637
27/11/2018 5.097829 5.082581
26/11/2018 5.051410 5.036301
23/11/2018 5.080862 5.065665
22/11/2018 5.058222 5.043093
21/11/2018 5.020652 5.005635
20/11/2018 5.109800 5.094516
19/11/2018 5.140900 5.125523
16/11/2018 5.192688 5.177156
15/11/2018 5.207832 5.192255
14/11/2018 5.225881 5.210251
13/11/2018 5.279443 5.263652
12/11/2018 5.364998 5.348951
09/11/2018 5.363415 5.347373
08/11/2018 5.354395 5.338380
07/11/2018 5.301998 5.286140
06/11/2018 5.293042 5.277210
05/11/2018 5.254578 5.238861
02/11/2018 5.273047 5.257275
01/11/2018 5.286210 5.270398
31/10/2018 5.284757 5.268950
30/10/2018 5.241355 5.225678
29/10/2018 5.193553 5.178019
26/10/2018 5.144045 5.128659
25/10/2018 5.138191 5.122823
24/10/2018 5.254624 5.238907
23/10/2018 5.279777 5.263985
22/10/2018 5.337243 5.321279
19/10/2018 5.374950 5.358873
18/10/2018 5.390118 5.373996
17/10/2018 5.389552 5.373432
16/10/2018 5.327400 5.311465
15/10/2018 5.303087 5.287225
12/10/2018 5.365557 5.349508
11/10/2018 5.362505 5.346466
10/10/2018 5.472648 5.456279
09/10/2018 5.490044 5.473623
08/10/2018 5.537810 5.521246
05/10/2018 5.597054 5.580313
04/10/2018 5.600658 5.583906
03/10/2018 5.571253 5.554590
02/10/2018 5.565673 5.549026
30/09/2018 5.628407 5.611572
28/09/2018 5.628407 5.611572
27/09/2018 5.607006 5.590236
26/09/2018 5.598508 5.581762
25/09/2018 5.600556 5.583805
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