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
21/06/2018 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
23/04/2018 5.428817 5.412580
20/04/2018 5.407393 5.391219
19/04/2018 5.425722 5.409494
18/04/2018 5.381293 5.365197
17/04/2018 5.370230 5.354167
16/04/2018 5.367870 5.351814
13/04/2018 5.363559 5.347516
12/04/2018 5.354724 5.338707
11/04/2018 5.363668 5.347626
10/04/2018 5.404534 5.388369
09/04/2018 5.368234 5.352178
06/04/2018 5.345441 5.329453
05/04/2018 5.343270 5.327288
04/04/2018 5.317242 5.301338
03/04/2018 5.319790 5.303878
31/03/2018 5.353175 5.337164
29/03/2018 5.353175 5.337164
28/03/2018 5.354469 5.338454
27/03/2018 5.380610 5.364516
26/03/2018 5.358368 5.342341
23/03/2018 5.395448 5.379310
22/03/2018 5.479507 5.463117
21/03/2018 5.487351 5.470938
20/03/2018 5.475622 5.459245
19/03/2018 5.486718 5.470307
16/03/2018 5.474086 5.457713
15/03/2018 5.465002 5.448656
14/03/2018 5.475263 5.458886
13/03/2018 5.502247 5.485790
12/03/2018 5.531519 5.514974
09/03/2018 5.510396 5.493914
08/03/2018 5.484715 5.468310
07/03/2018 5.449583 5.433284
06/03/2018 5.501116 5.484662
05/03/2018 5.445204 5.428917
02/03/2018 5.460440 5.444108
01/03/2018 5.492605 5.476177
28/02/2018 5.526685 5.510154
27/02/2018 5.576074 5.559395
26/02/2018 5.555857 5.539239
23/02/2018 5.518969 5.502461
22/02/2018 5.475083 5.458707
21/02/2018 5.470714 5.454351
20/02/2018 5.463527 5.447185
19/02/2018 5.458916 5.442588
16/02/2018 5.426973 5.410741
15/02/2018 5.432121 5.415874
14/02/2018 5.386781 5.370669
13/02/2018 5.400360 5.384207
12/02/2018 5.370177 5.354114
09/02/2018 5.409700 5.393519
08/02/2018 5.464790 5.448444
07/02/2018 5.430249 5.414007
06/02/2018 5.407900 5.391725
05/02/2018 5.555451 5.538834
02/02/2018 5.628099 5.611265
01/02/2018 5.631372 5.614528
31/01/2018 5.588519 5.571803
30/01/2018 5.588882 5.572166
29/01/2018 5.620978 5.604166
25/01/2018 5.600268 5.583518
24/01/2018 5.606757 5.589987
23/01/2018 5.602626 5.585869
22/01/2018 5.574484 5.557811
19/01/2018 5.586208 5.569500
18/01/2018 5.581804 5.565108
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