Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Super 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
16/05/2022 6.215035 6.200155
13/05/2022 6.152247 6.137517
12/05/2022 6.051685 6.037196
11/05/2022 6.114698 6.100058
10/05/2022 6.121029 6.106374
09/05/2022 6.131502 6.116822
06/05/2022 6.209380 6.194513
05/05/2022 6.289284 6.274226
04/05/2022 6.264338 6.249340
03/05/2022 6.251691 6.236723
02/05/2022 6.299707 6.284624
30/04/2022 6.352982 6.337771
29/04/2022 6.352982 6.337771
28/04/2022 6.278970 6.263937
27/04/2022 6.222353 6.207455
26/04/2022 6.298911 6.283830
22/04/2022 6.391028 6.375726
21/04/2022 6.446086 6.430652
20/04/2022 6.374400 6.359138
19/04/2022 6.313849 6.298732
14/04/2022 6.292366 6.277300
13/04/2022 6.278163 6.263131
12/04/2022 6.222883 6.207984
11/04/2022 6.258165 6.243181
08/04/2022 6.256229 6.241250
07/04/2022 6.240542 6.225601
06/04/2022 6.260198 6.245209
05/04/2022 6.286190 6.271139
04/04/2022 6.273290 6.258270
01/04/2022 6.261541 6.246549
31/03/2022 6.325049 6.309905
30/03/2022 6.370535 6.355282
29/03/2022 6.330524 6.315367
28/03/2022 6.281685 6.266645
25/03/2022 6.270144 6.255132
24/03/2022 6.276262 6.261235
23/03/2022 6.318799 6.303670
22/03/2022 6.296560 6.281484
21/03/2022 6.275508 6.260483
18/03/2022 6.287778 6.272723
17/03/2022 6.295759 6.280685
16/03/2022 6.244424 6.229473
15/03/2022 6.202951 6.188100
14/03/2022 6.192369 6.177543
11/03/2022 6.097799 6.083199
10/03/2022 6.155731 6.140993
09/03/2022 6.047206 6.032727
08/03/2022 5.975115 5.960809
07/03/2022 6.032225 6.017782
04/03/2022 6.145808 6.131093
03/03/2022 6.179801 6.165005
02/03/2022 6.199334 6.184491
01/03/2022 6.255229 6.240252
28/02/2022 6.196007 6.181172
25/02/2022 6.155756 6.141018
24/02/2022 6.179228 6.164433
23/02/2022 6.306893 6.291793
22/02/2022 6.272958 6.257939
21/02/2022 6.361996 6.346764
18/02/2022 6.315966 6.300844
17/02/2022 6.333711 6.318546
16/02/2022 6.340048 6.324868
15/02/2022 6.246689 6.231733
14/02/2022 6.229859 6.214943
11/02/2022 6.231439 6.216519
10/02/2022 6.302524 6.287434
09/02/2022 6.280685 6.265647
08/02/2022 6.205616 6.190758
07/02/2022 6.188902 6.174084
04/02/2022 6.213246 6.198370
03/02/2022 6.183547 6.168742
02/02/2022 6.216654 6.201770
01/02/2022 6.138913 6.124215
31/01/2022 6.086880 6.068674
28/01/2022 6.120469 6.102163
27/01/2022 5.999200 5.981256
25/01/2022 6.043786 6.025709
24/01/2022 6.158268 6.139848
21/01/2022 6.214953 6.196364
20/01/2022 6.316560 6.297667
19/01/2022 6.339540 6.320578
18/01/2022 6.382262 6.363172
17/01/2022 6.388826 6.369717
14/01/2022 6.378426 6.359348
13/01/2022 6.399743 6.380601
12/01/2022 6.389141 6.370031
11/01/2022 6.367805 6.348759
10/01/2022 6.414880 6.395693
07/01/2022 6.449130 6.429840
06/01/2022 6.376556 6.357484
05/01/2022 6.498607 6.479169
04/01/2022 6.502200 6.482752
31/12/2021 6.381736 6.362648
30/12/2021 6.459567 6.440246
29/12/2021 6.453175 6.433873
24/12/2021 6.335171 6.316222
23/12/2021 6.310459 6.291584
22/12/2021 6.273855 6.255090
21/12/2021 6.253015 6.234312
20/12/2021 6.230298 6.211663
17/12/2021 6.258704 6.239984
16/12/2021 6.263919 6.245183
15/12/2021 6.239559 6.220896
14/12/2021 6.290603 6.271788
13/12/2021 6.264182 6.245446
10/12/2021 6.296629 6.277796
09/12/2021 6.282485 6.263694
08/12/2021 6.295078 6.276249
07/12/2021 6.238312 6.219653
06/12/2021 6.160669 6.142242
03/12/2021 6.170086 6.151631
02/12/2021 6.124494 6.106175
01/12/2021 6.139790 6.121426
30/11/2021 6.184603 6.166105
29/11/2021 6.137001 6.118645
26/11/2021 6.182039 6.163548
25/11/2021 6.278883 6.260103
24/11/2021 6.304774 6.285916
23/11/2021 6.369839 6.350787
22/11/2021 6.339561 6.320599
19/11/2021 6.375907 6.356836
18/11/2021 6.365123 6.346085
17/11/2021 6.326740 6.307817
16/11/2021 6.355187 6.336178
15/11/2021 6.382894 6.363803
12/11/2021 6.371289 6.352232
11/11/2021 6.357505 6.338490
10/11/2021 6.364957 6.345919
09/11/2021 6.342016 6.323047
08/11/2021 6.378417 6.359339
05/11/2021 6.376849 6.357776
04/11/2021 6.354533 6.335526
03/11/2021 6.290669 6.271853
02/11/2021 6.250846 6.232150
01/11/2021 6.283213 6.264420
31/10/2021 6.247943 6.229255
29/10/2021 6.247943 6.229255
28/10/2021 6.236580 6.217926
27/10/2021 6.226944 6.208319
26/10/2021 6.246348 6.227665
25/10/2021 6.246342 6.227659
22/10/2021 6.274970 6.256201
21/10/2021 6.256011 6.237299
20/10/2021 6.253192 6.234489
19/10/2021 6.219706 6.201103
18/10/2021 6.216156 6.197563
15/10/2021 6.212541 6.193959
14/10/2021 6.192842 6.174319
13/10/2021 6.188973 6.170462
12/10/2021 6.136231 6.117877
11/10/2021 6.157425 6.139008
08/10/2021 6.197538 6.179001
07/10/2021 6.117694 6.099396
06/10/2021 6.069335 6.051181
05/10/2021 6.113549 6.095263
01/10/2021 6.065712 6.047569
30/09/2021 6.155766 6.137354
29/09/2021 6.086136 6.067932
28/09/2021 6.100198 6.081952
27/09/2021 6.147213 6.128827
24/09/2021 6.080321 6.062135
23/09/2021 6.095797 6.077565
22/09/2021 6.027520 6.009491
21/09/2021 6.058716 6.040594
20/09/2021 6.045251 6.027170
17/09/2021 6.157767 6.139349
16/09/2021 6.170991 6.152533
15/09/2021 6.130765 6.112427
14/09/2021 6.137717 6.119359
13/09/2021 6.130612 6.112275
10/09/2021 6.144953 6.126573
09/09/2021 6.082644 6.064451
08/09/2021 6.194399 6.175872
07/09/2021 6.208827 6.190256
06/09/2021 6.219969 6.201365
03/09/2021 6.225129 6.206509
02/09/2021 6.164812 6.146373
01/09/2021 6.179368 6.160886
31/08/2021 6.170532 6.152076
30/08/2021 6.121732 6.103421
27/08/2021 6.144210 6.125832
26/08/2021 6.153956 6.135550
25/08/2021 6.198573 6.180033
24/08/2021 6.170838 6.152381
23/08/2021 6.176737 6.158263
20/08/2021 6.137952 6.119593
19/08/2021 6.143229 6.124854
18/08/2021 6.138998 6.120636
17/08/2021 6.118469 6.100169
16/08/2021 6.147308 6.128921
13/08/2021 6.177687 6.159210
12/08/2021 6.168508 6.150057
11/08/2021 6.109749 6.091474
10/08/2021 6.099846 6.081602
09/08/2021 6.088579 6.070368
06/08/2021 6.064708 6.046568
05/08/2021 6.034660 6.016610
04/08/2021 6.025745 6.007722
03/08/2021 6.026589 6.008564
31/07/2021 5.971051 5.953191
30/07/2021 5.971051 5.953191
29/07/2021 5.977775 5.959895
28/07/2021 5.942866 5.925090
27/07/2021 5.962533 5.944699
26/07/2021 5.965014 5.947172
23/07/2021 5.963020 5.945185
22/07/2021 5.956958 5.939140
21/07/2021 5.924057 5.906338
20/07/2021 5.869254 5.851698
19/07/2021 5.872551 5.854987
16/07/2021 5.916499 5.898802
15/07/2021 5.893048 5.875422
14/07/2021 5.911932 5.894250
13/07/2021 5.889986 5.872368
12/07/2021 5.886680 5.869073
09/07/2021 5.876656 5.859079
08/07/2021 5.928523 5.910790
07/07/2021 5.936722 5.918965
06/07/2021 5.905718 5.888054
05/07/2021 5.957379 5.939561
02/07/2021 5.969810 5.951954
01/07/2021 5.935218 5.917465
30/06/2021 5.983407 5.965511
29/06/2021 5.917692 5.899992
28/06/2021 5.925139 5.907417
25/06/2021 5.927239 5.909510
24/06/2021 5.884819 5.867217
23/06/2021 5.881759 5.864166
22/06/2021 5.930155 5.912418
21/06/2021 5.852395 5.834891
18/06/2021 5.955218 5.937406
17/06/2021 5.961670 5.943839
16/06/2021 5.974456 5.956586
15/06/2021 5.970438 5.952580
11/06/2021 5.917125 5.899427
10/06/2021 5.922491 5.904777
09/06/2021 5.895906 5.878271
08/06/2021 5.892538 5.874913
07/06/2021 5.884564 5.866963
04/06/2021 5.928211 5.910480
03/06/2021 5.870176 5.852618
02/06/2021 5.862946 5.845410
01/06/2021 5.806863 5.789494
31/05/2021 5.824077 5.806657
28/05/2021 5.838682 5.821218
27/05/2021 5.790214 5.772895
26/05/2021 5.789143 5.771828
25/05/2021 5.787110 5.769800
24/05/2021 5.750165 5.732966
21/05/2021 5.743286 5.726108
20/05/2021 5.742990 5.725813
19/05/2021 5.682779 5.665782