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 |
---|---|---|
21/01/2021 | 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 |
31/07/2020 | 5.136327 | 5.120965 |
30/07/2020 | 5.213448 | 5.197854 |
29/07/2020 | 5.182101 | 5.166601 |
28/07/2020 | 5.185013 | 5.169505 |
27/07/2020 | 5.179973 | 5.164480 |
24/07/2020 | 5.215495 | 5.199896 |
23/07/2020 | 5.244815 | 5.229128 |
22/07/2020 | 5.241835 | 5.226156 |
21/07/2020 | 5.271541 | 5.255774 |
20/07/2020 | 5.207240 | 5.191665 |
17/07/2020 | 5.253933 | 5.238218 |
16/07/2020 | 5.246673 | 5.230980 |
15/07/2020 | 5.244911 | 5.229223 |
14/07/2020 | 5.192318 | 5.176788 |
13/07/2020 | 5.216778 | 5.201175 |
10/07/2020 | 5.200668 | 5.185113 |
09/07/2020 | 5.220454 | 5.204839 |
08/07/2020 | 5.212595 | 5.197004 |
07/07/2020 | 5.282722 | 5.266922 |
06/07/2020 | 5.309791 | 5.293909 |
03/07/2020 | 5.319320 | 5.303410 |
02/07/2020 | 5.318577 | 5.302669 |
01/07/2020 | 5.242588 | 5.226908 |
30/06/2020 | 5.182855 | 5.167353 |
29/06/2020 | 5.098710 | 5.083460 |
26/06/2020 | 5.164933 | 5.149485 |
25/06/2020 | 5.120405 | 5.105090 |
24/06/2020 | 5.244218 | 5.228533 |
23/06/2020 | 5.264114 | 5.248369 |
22/06/2020 | 5.272240 | 5.256471 |
19/06/2020 | 5.297104 | 5.281260 |
18/06/2020 | 5.263860 | 5.248115 |
17/06/2020 | 5.289610 | 5.273788 |
16/06/2020 | 5.210497 | 5.194913 |
15/06/2020 | 5.008555 | 4.993574 |
12/06/2020 | 5.115237 | 5.099938 |
11/06/2020 | 5.240027 | 5.224354 |
10/06/2020 | 5.443743 | 5.427461 |
09/06/2020 | 5.448400 | 5.432104 |
05/06/2020 | 5.373590 | 5.357517 |
04/06/2020 | 5.332275 | 5.316326 |
03/06/2020 | 5.280155 | 5.264362 |
02/06/2020 | 5.212776 | 5.197184 |
01/06/2020 | 5.190076 | 5.174552 |
31/05/2020 | 5.200788 | 5.185233 |
29/05/2020 | 5.200788 | 5.185233 |
28/05/2020 | 5.232055 | 5.216406 |
27/05/2020 | 5.148995 | 5.133594 |
26/05/2020 | 5.062302 | 5.047161 |
25/05/2020 | 4.950504 | 4.935697 |
22/05/2020 | 4.885815 | 4.871201 |
21/05/2020 | 4.895435 | 4.880793 |
20/05/2020 | 4.888298 | 4.873677 |
19/05/2020 | 4.861125 | 4.846585 |
18/05/2020 | 4.814486 | 4.800085 |
15/05/2020 | 4.784663 | 4.770352 |
14/05/2020 | 4.744628 | 4.730436 |
13/05/2020 | 4.794014 | 4.779675 |
12/05/2020 | 4.802726 | 4.788361 |
11/05/2020 | 4.839152 | 4.824678 |
08/05/2020 | 4.786398 | 4.772081 |
07/05/2020 | 4.746080 | 4.731884 |
06/05/2020 | 4.763346 | 4.749098 |
05/05/2020 | 4.788081 | 4.773760 |
04/05/2020 | 4.728480 | 4.714337 |
01/05/2020 | 4.700175 | 4.686117 |
30/04/2020 | 4.851768 | 4.837256 |
29/04/2020 | 4.776959 | 4.762671 |
28/04/2020 | 4.689139 | 4.675114 |
27/04/2020 | 4.682725 | 4.668719 |
24/04/2020 | 4.625887 | 4.612051 |
23/04/2020 | 4.612528 | 4.598731 |
22/04/2020 | 4.610165 | 4.596376 |
21/04/2020 | 4.598233 | 4.584480 |
20/04/2020 | 4.708211 | 4.694129 |
17/04/2020 | 4.821943 | 4.807521 |
16/04/2020 | 4.786491 | 4.772175 |
15/04/2020 | 4.797368 | 4.783019 |
14/04/2020 | 4.778768 | 4.764474 |
09/04/2020 | 4.722605 | 4.708479 |
08/04/2020 | 4.594844 | 4.581101 |
07/04/2020 | 4.586797 | 4.573078 |
06/04/2020 | 4.579471 | 4.565773 |
03/04/2020 | 4.458342 | 4.445007 |
02/04/2020 | 4.561658 | 4.548014 |
01/04/2020 | 4.618692 | 4.604877 |
31/03/2020 | 4.508469 | 4.494984 |
30/03/2020 | 4.516397 | 4.502888 |
27/03/2020 | 4.330144 | 4.317193 |
26/03/2020 | 4.437167 | 4.423895 |
25/03/2020 | 4.332324 | 4.319366 |
24/03/2020 | 4.201666 | 4.189099 |
23/03/2020 | 4.106486 | 4.094203 |
20/03/2020 | 4.405057 | 4.391882 |
19/03/2020 | 4.335635 | 4.322667 |
18/03/2020 | 4.423452 | 4.410222 |
17/03/2020 | 4.705291 | 4.691217 |
16/03/2020 | 4.503382 | 4.489912 |
13/03/2020 | 4.899000 | 4.884347 |
12/03/2020 | 4.701621 | 4.687559 |
11/03/2020 | 5.009639 | 4.994655 |
10/03/2020 | 5.162001 | 5.146562 |
09/03/2020 | 4.979380 | 4.964487 |
06/03/2020 | 5.322165 | 5.306247 |
05/03/2020 | 5.462758 | 5.446419 |
04/03/2020 | 5.402560 | 5.386401 |
03/03/2020 | 5.458604 | 5.442277 |
02/03/2020 | 5.447633 | 5.431339 |
29/02/2020 | 5.481709 | 5.465313 |
28/02/2020 | 5.481709 | 5.465313 |
27/02/2020 | 5.591638 | 5.574913 |
26/02/2020 | 5.650819 | 5.633917 |
25/02/2020 | 5.736393 | 5.719235 |
24/02/2020 | 5.797676 | 5.780335 |
21/02/2020 | 5.932183 | 5.914440 |
20/02/2020 | 5.941430 | 5.923659 |
19/02/2020 | 5.899930 | 5.882284 |
18/02/2020 | 5.880787 | 5.863198 |
17/02/2020 | 5.903468 | 5.885811 |
14/02/2020 | 5.915098 | 5.897406 |
13/02/2020 | 5.916217 | 5.898522 |
12/02/2020 | 5.931399 | 5.913658 |
11/02/2020 | 5.927503 | 5.909774 |
10/02/2020 | 5.904259 | 5.886599 |
07/02/2020 | 5.946985 | 5.929198 |
06/02/2020 | 5.966972 | 5.949124 |
05/02/2020 | 5.902761 | 5.885106 |
04/02/2020 | 5.873480 | 5.855912 |
03/02/2020 | 5.863745 | 5.846206 |
31/01/2020 | 5.908515 | 5.890843 |
30/01/2020 | 5.892433 | 5.874808 |
29/01/2020 | 5.900612 | 5.882963 |
28/01/2020 | 5.883396 | 5.865798 |