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