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
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
26/05/2021 7.151510 7.130119
25/05/2021 7.144440 7.123071
24/05/2021 7.098520 7.077289
21/05/2021 7.089448 7.068244
20/05/2021 7.082433 7.061249
19/05/2021 7.015827 6.994842
18/05/2021 7.083392 7.062205
17/05/2021 7.059914 7.038798
14/05/2021 7.067744 7.046604
13/05/2021 7.016839 6.995851
12/05/2021 7.049309 7.028225
11/05/2021 7.111206 7.089936
10/05/2021 7.173553 7.152097
07/05/2021 7.140022 7.118666
06/05/2021 7.132173 7.110841
05/05/2021 7.190345 7.168839
04/05/2021 7.156189 7.134785
03/05/2021 7.147318 7.125940
30/04/2021 7.136653 7.115307
29/04/2021 7.141378 7.120018
28/04/2021 7.139786 7.118430
27/04/2021 7.092536 7.071322
26/04/2021 7.096359 7.075134
23/04/2021 7.116462 7.095177
22/04/2021 7.111100 7.089831
21/04/2021 7.069419 7.048274
20/04/2021 7.072951 7.051796
19/04/2021 7.087960 7.066759
16/04/2021 7.067528 7.046389
15/04/2021 7.050124 7.029037
14/04/2021 7.024666 7.003656
13/04/2021 7.022093 7.001090
12/04/2021 7.010999 6.990029
09/04/2021 7.036247 7.015202
08/04/2021 7.029224 7.008200
07/04/2021 6.973306 6.952449
06/04/2021 6.944138 6.923368
01/04/2021 6.889421 6.868815
31/03/2021 6.855258 6.834753
30/03/2021 6.783751 6.763460
29/03/2021 6.831029 6.810598
26/03/2021 6.874011 6.853450
25/03/2021 6.828932 6.808506
24/03/2021 6.775826 6.755559
23/03/2021 6.753140 6.732941
22/03/2021 6.746605 6.726425
19/03/2021 6.759975 6.739755
18/03/2021 6.778038 6.757764
17/03/2021 6.788124 6.767820
16/03/2021 6.827753 6.807331
15/03/2021 6.786315 6.766017
12/03/2021 6.775564 6.755298
11/03/2021 6.740573 6.720412
10/03/2021 6.715238 6.695152
09/03/2021 6.741743 6.721578
08/03/2021 6.726582 6.706462
05/03/2021 6.690015 6.670005
04/03/2021 6.743868 6.723697
03/03/2021 6.720722 6.700620
02/03/2021 6.684798 6.664803
01/03/2021 6.687687 6.667684
28/02/2021 6.611036 6.591262
26/02/2021 6.611036 6.591262
25/02/2021 6.739117 6.718960
24/02/2021 6.684225 6.664232
23/02/2021 6.661280 6.641356
22/02/2021 6.595147 6.575420
19/02/2021 6.636181 6.616333
18/02/2021 6.684317 6.664324
17/02/2021 6.690192 6.670182
16/02/2021 6.669434 6.649486
15/02/2021 6.632015 6.612179
12/02/2021 6.578701 6.559024
11/02/2021 6.615760 6.595972
10/02/2021 6.615544 6.595756
09/02/2021 6.613436 6.593655
08/02/2021 6.615003 6.595217
05/02/2021 6.598967 6.579230
04/02/2021 6.528454 6.508927
03/02/2021 6.527141 6.507618
02/02/2021 6.434743 6.415496
01/02/2021 6.355784 6.336773
31/01/2021 6.334882 6.315934
29/01/2021 6.334882 6.315934
28/01/2021 6.343324 6.324350
27/01/2021 6.422362 6.403152
25/01/2021 6.431704 6.412466
22/01/2021 6.414044 6.394859
21/01/2021 6.433666 6.414423
20/01/2021 6.423548 6.404335
19/01/2021 6.411233 6.392057
18/01/2021 6.349348 6.330357
15/01/2021 6.389740 6.370628
14/01/2021 6.402806 6.383655
13/01/2021 6.403040 6.383888
12/01/2021 6.369447 6.350396
11/01/2021 6.342795 6.323823
08/01/2021 6.380377 6.361293
07/01/2021 6.376988 6.357914
06/01/2021 6.328221 6.309293
05/01/2021 6.342537 6.323567
04/01/2021 6.368181 6.349133
31/12/2020 6.308858 6.289989
30/12/2020 6.380513 6.361428
29/12/2020 6.381317 6.362230
24/12/2020 6.342312 6.323342
23/12/2020 6.336181 6.317229
22/12/2020 6.281116 6.262329
21/12/2020 6.330269 6.311335
18/12/2020 6.324794 6.305876
17/12/2020 6.384152 6.365057
16/12/2020 6.314664 6.295777
15/12/2020 6.305187 6.286328
14/12/2020 6.315560 6.296670
11/12/2020 6.265252 6.246512
10/12/2020 6.294350 6.275523
09/12/2020 6.273203 6.254440
08/12/2020 6.264465 6.245728
07/12/2020 6.237292 6.218636
04/12/2020 6.251995 6.233295
03/12/2020 6.219487 6.200885
02/12/2020 6.229519 6.210887
01/12/2020 6.197956 6.179418
30/11/2020 6.129488 6.111154
27/11/2020 6.170440 6.151984
26/11/2020 6.173175 6.154711
25/11/2020 6.210106 6.191532
24/11/2020 6.136892 6.118537
23/11/2020 6.047004 6.028917
20/11/2020 6.046571 6.028486
19/11/2020 6.049932 6.031837
18/11/2020 6.023284 6.005268
17/11/2020 6.016729 5.998732
16/11/2020 5.987002 5.969094
13/11/2020 5.916090 5.898395
12/11/2020 5.948013 5.930223
11/11/2020 5.953445 5.935638
10/11/2020 5.861966 5.844433
09/11/2020 5.766795 5.749546
06/11/2020 5.665917 5.648970
05/11/2020 5.647606 5.630714
04/11/2020 5.570073 5.553412
03/11/2020 5.559045 5.542417
02/11/2020 5.466509 5.450159
31/10/2020 5.460071 5.443740
30/10/2020 5.460071 5.443740
29/10/2020 5.511043 5.494560
28/10/2020 5.584188 5.567485
27/10/2020 5.591689 5.574964
26/10/2020 5.667489 5.650538
23/10/2020 5.695958 5.678922
22/10/2020 5.707014 5.689944
21/10/2020 5.747590 5.730399
20/10/2020 5.727342 5.710211
19/10/2020 5.771236 5.753974
16/10/2020 5.757636 5.740415
15/10/2020 5.743480 5.726301
14/10/2020 5.712263 5.695177
13/10/2020 5.732021 5.714877
12/10/2020 5.684555 5.667553
09/10/2020 5.655997 5.639080
08/10/2020 5.636166 5.619308
07/10/2020 5.615922 5.599125
06/10/2020 5.549454 5.532856
02/10/2020 5.408760 5.392583
01/10/2020 5.468424 5.452068
30/09/2020 5.409504 5.393324
29/09/2020 5.494541 5.478106
28/09/2020 5.469539 5.453180
25/09/2020 5.467435 5.451081
24/09/2020 5.390490 5.374367
23/09/2020 5.412749 5.396559
22/09/2020 5.314153 5.298259
21/09/2020 5.340261 5.324289
18/09/2020 5.384911 5.368805
17/09/2020 5.415080 5.398883
16/09/2020 5.410169 5.393987
15/09/2020 5.354186 5.338171
14/09/2020 5.368993 5.352935
11/09/2020 5.333669 5.317716
10/09/2020 5.349815 5.333814
09/09/2020 5.334492 5.318537
08/09/2020 5.428437 5.412201
07/09/2020 5.396829 5.380687
04/09/2020 5.390405 5.374282
03/09/2020 5.510423 5.493941
02/09/2020 5.450626 5.434323
01/09/2020 5.362634 5.346594
31/08/2020 5.424640 5.408415
28/08/2020 5.455707 5.439389
27/08/2020 5.470815 5.454452
26/08/2020 5.466943 5.450591
25/08/2020 5.461691 5.445355
24/08/2020 5.425652 5.409424
21/08/2020 5.405881 5.389712
20/08/2020 5.396995 5.380853
19/08/2020 5.373410 5.357338
18/08/2020 5.346152 5.330162
17/08/2020 5.297907 5.282061
14/08/2020 5.316031 5.300130
13/08/2020 5.288949 5.273130
12/08/2020 5.307466 5.291591
11/08/2020 5.287810 5.271994
10/08/2020 5.253844 5.238130
07/08/2020 5.199737 5.184184
06/08/2020 5.217455 5.201849
05/08/2020 5.161796 5.146357
04/08/2020 5.177840 5.162353