Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
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
25/09/2017 5.277560 5.261774
22/09/2017 5.276532 5.260749
21/09/2017 5.266704 5.250951
20/09/2017 5.323958 5.308034
19/09/2017 5.324961 5.309034
18/09/2017 5.332119 5.316170
15/09/2017 5.300871 5.285016
14/09/2017 5.332376 5.316427
13/09/2017 5.318546 5.302638
12/09/2017 5.325368 5.309440
11/09/2017 5.283691 5.267887
08/09/2017 5.258524 5.242795
07/09/2017 5.269641 5.253879
06/09/2017 5.257990 5.242263
05/09/2017 5.281249 5.265452
04/09/2017 5.274255 5.258480
01/09/2017 5.299788 5.283937
31/08/2017 5.285942 5.270132
30/08/2017 5.250821 5.235116
29/08/2017 5.231867 5.216219
28/08/2017 5.291523 5.275696
25/08/2017 5.318725 5.302817
24/08/2017 5.318113 5.302206
23/08/2017 5.325255 5.309327
22/08/2017 5.334337 5.318382
21/08/2017 5.313684 5.297791
18/08/2017 5.330520 5.314576
17/08/2017 5.373795 5.357722
16/08/2017 5.361356 5.345320
15/08/2017 5.337509 5.321544
14/08/2017 5.309533 5.293652
11/08/2017 5.285582 5.269772
10/08/2017 5.335101 5.319144
09/08/2017 5.352282 5.336273
08/08/2017 5.332525 5.316576
04/08/2017 5.312235 5.296346
03/08/2017 5.314993 5.299096
02/08/2017 5.323279 5.307357
01/08/2017 5.329883 5.313942
31/07/2017 5.315198 5.299300
28/07/2017 5.303768 5.287904
27/07/2017 5.365404 5.349356
26/07/2017 5.359357 5.343327
25/07/2017 5.316995 5.301092
24/07/2017 5.290371 5.274547
21/07/2017 5.329925 5.313983
20/07/2017 5.356556 5.340535
19/07/2017 5.334131 5.318177
18/07/2017 5.297867 5.282021
17/07/2017 5.355782 5.339763
14/07/2017 5.374361 5.358286
13/07/2017 5.336393 5.320431
12/07/2017 5.291033 5.275208
11/07/2017 5.334508 5.318552
10/07/2017 5.323167 5.307245
07/07/2017 5.303749 5.287886
06/07/2017 5.361006 5.344971
05/07/2017 5.381625 5.365528
04/07/2017 5.385297 5.369189
03/07/2017 5.309612 5.293731
01/07/2017 5.282976 5.282976
30/06/2017 5.298825 5.282976
29/06/2017 5.357157 5.341134
28/06/2017 5.283872 5.268068
27/06/2017 5.243942 5.228257
26/06/2017 5.246946 5.231253
23/06/2017 5.242597 5.226916
22/06/2017 5.233782 5.218127
21/06/2017 5.202985 5.187423
20/06/2017 5.282346 5.266546
19/06/2017 5.303500 5.287637
16/06/2017 5.281804 5.266006
15/06/2017 5.271178 5.255412
14/06/2017 5.324922 5.308995
13/06/2017 5.277329 5.261545
09/06/2017 5.200475 5.184920
08/06/2017 5.188503 5.172984
07/06/2017 5.190363 5.174838
06/06/2017 5.191576 5.176048
05/06/2017 5.271282 5.255515
02/06/2017 5.300736 5.284882
01/06/2017 5.244865 5.229177
31/05/2017 5.234714 5.219057
30/05/2017 5.228630 5.212991
29/05/2017 5.207303 5.191728
26/05/2017 5.261010 5.245274
25/05/2017 5.297721 5.281875
24/05/2017 5.306790 5.290917
23/05/2017 5.280111 5.264318
22/05/2017 5.284640 5.268833
19/05/2017 5.266001 5.250250
18/05/2017 5.268439 5.252681
17/05/2017 5.306153 5.290282
16/05/2017 5.366346 5.350295
15/05/2017 5.341687 5.325710
12/05/2017 5.358033 5.342007
11/05/2017 5.395733 5.379594
10/05/2017 5.378393 5.362306
09/05/2017 5.341283 5.325307
08/05/2017 5.359091 5.343062
05/05/2017 5.322327 5.306407
04/05/2017 5.326694 5.310761
03/05/2017 5.332057 5.316108
02/05/2017 5.361810 5.345772
01/05/2017 5.378120 5.362034
30/04/2017 5.359295 5.343265
28/04/2017 5.359295 5.343265
27/04/2017 5.349241 5.333241
26/04/2017 5.342401 5.326422
24/04/2017 5.309672 5.293790
21/04/2017 5.280109 5.264316
20/04/2017 5.264523 5.248777
19/04/2017 5.243631 5.227948
18/04/2017 5.258487 5.242759
13/04/2017 5.292091 5.276262
12/04/2017 5.320620 5.304705
11/04/2017 5.310276 5.294393
10/04/2017 5.296566 5.280724
07/04/2017 5.264940 5.249193
06/04/2017 5.275462 5.259683
05/04/2017 5.283558 5.267754
04/04/2017 5.286921 5.271107
03/04/2017 5.315240 5.299342
31/03/2017 5.311385 5.295498
30/03/2017 5.326761 5.310829
29/03/2017 5.327479 5.311544
28/03/2017 5.272881 5.257110
27/03/2017 5.213812 5.198218
24/03/2017 5.224509 5.208883
23/03/2017 5.191379 5.175852
22/03/2017 5.176150 5.160668
21/03/2017 5.238066 5.222399
20/03/2017 5.230239 5.214595
17/03/2017 5.256136 5.240415
16/03/2017 5.227679 5.212043
15/03/2017 5.241117 5.225441
14/03/2017 5.225409 5.209779
13/03/2017 5.224695 5.209068
10/03/2017 5.239496 5.223824
09/03/2017 5.202878 5.187316
08/03/2017 5.182947 5.167445
07/03/2017 5.174660 5.159183
06/03/2017 5.160177 5.144743
03/03/2017 5.154051 5.138635
02/03/2017 5.179303 5.163812
01/03/2017 5.114967 5.099668
28/02/2017 5.114006 5.098710
27/02/2017 5.108455 5.093175
24/02/2017 5.125585 5.110254
23/02/2017 5.140341 5.124966
22/02/2017 5.162561 5.147120
21/02/2017 5.142371 5.126990
20/02/2017 5.148349 5.132950
17/02/2017 5.145896 5.130504
16/02/2017 5.157000 5.141576
15/02/2017 5.163171 5.147728
14/02/2017 5.139895 5.124522
13/02/2017 5.107897 5.092619
10/02/2017 5.093977 5.078740
09/02/2017 5.041338 5.026259
08/02/2017 5.035042 5.019982
07/02/2017 4.993480 4.978545
06/02/2017 4.992473 4.977540
03/02/2017 4.986831 4.971915
02/02/2017 5.003676 4.988710
01/02/2017 5.009170 4.994188
31/01/2017 5.003751 4.988785
30/01/2017 5.029609 5.014565
27/01/2017 5.059829 5.044695
25/01/2017 5.030524 5.015477
24/01/2017 5.020523 5.005507
23/01/2017 5.009572 4.994588
20/01/2017 5.045450 5.030359