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 |
---|---|---|
18/01/2021 | 5.192427 | 5.176896 |
15/01/2021 | 5.224671 | 5.209044 |
14/01/2021 | 5.235499 | 5.219840 |
13/01/2021 | 5.235690 | 5.220030 |
12/01/2021 | 5.207840 | 5.192263 |
11/01/2021 | 5.185755 | 5.170244 |
08/01/2021 | 5.216913 | 5.201309 |
07/01/2021 | 5.214101 | 5.198505 |
06/01/2021 | 5.173674 | 5.158199 |
05/01/2021 | 5.185538 | 5.170028 |
04/01/2021 | 5.206792 | 5.191218 |
31/12/2020 | 5.162439 | 5.146998 |
30/12/2020 | 5.221729 | 5.206111 |
29/12/2020 | 5.225632 | 5.210002 |
24/12/2020 | 5.193524 | 5.177990 |
23/12/2020 | 5.193020 | 5.177488 |
22/12/2020 | 5.143271 | 5.127888 |
21/12/2020 | 5.184487 | 5.168980 |
18/12/2020 | 5.175014 | 5.159536 |
17/12/2020 | 5.230013 | 5.214369 |
16/12/2020 | 5.173172 | 5.157698 |
15/12/2020 | 5.164463 | 5.149016 |
14/12/2020 | 5.177043 | 5.161558 |
11/12/2020 | 5.132903 | 5.117550 |
10/12/2020 | 5.158801 | 5.143371 |
09/12/2020 | 5.141892 | 5.126512 |
08/12/2020 | 5.136898 | 5.121533 |
07/12/2020 | 5.113146 | 5.097852 |
04/12/2020 | 5.128042 | 5.112704 |
03/12/2020 | 5.100239 | 5.084984 |
02/12/2020 | 5.111170 | 5.095882 |
01/12/2020 | 5.090646 | 5.075420 |
30/11/2020 | 5.030659 | 5.015612 |
27/11/2020 | 5.064378 | 5.049230 |
26/11/2020 | 5.063584 | 5.048439 |
25/11/2020 | 5.100131 | 5.084876 |
24/11/2020 | 5.047964 | 5.032866 |
23/11/2020 | 4.973472 | 4.958596 |
20/11/2020 | 4.972828 | 4.957955 |
19/11/2020 | 4.977819 | 4.962930 |
18/11/2020 | 4.956249 | 4.941425 |
17/11/2020 | 4.953010 | 4.938196 |
16/11/2020 | 4.934241 | 4.919482 |
13/11/2020 | 4.872801 | 4.858226 |
12/11/2020 | 4.898817 | 4.884164 |
11/11/2020 | 4.910886 | 4.896197 |
10/11/2020 | 4.842980 | 4.828494 |
09/11/2020 | 4.772461 | 4.758186 |
06/11/2020 | 4.690485 | 4.676456 |
05/11/2020 | 4.681788 | 4.667785 |
04/11/2020 | 4.618263 | 4.604449 |
03/11/2020 | 4.616848 | 4.603039 |
02/11/2020 | 4.540678 | 4.527097 |
31/10/2020 | 4.530955 | 4.517403 |
30/10/2020 | 4.530955 | 4.517403 |
29/10/2020 | 4.569264 | 4.555598 |
28/10/2020 | 4.629313 | 4.615467 |
27/10/2020 | 4.629352 | 4.615506 |
26/10/2020 | 4.689841 | 4.675813 |
23/10/2020 | 4.712822 | 4.698726 |
22/10/2020 | 4.718468 | 4.704355 |
21/10/2020 | 4.753802 | 4.739583 |
20/10/2020 | 4.733373 | 4.719216 |
19/10/2020 | 4.770911 | 4.756641 |
16/10/2020 | 4.760791 | 4.746552 |
15/10/2020 | 4.751648 | 4.737435 |
14/10/2020 | 4.724113 | 4.709983 |
13/10/2020 | 4.744443 | 4.730252 |
12/10/2020 | 4.707437 | 4.693357 |
09/10/2020 | 4.685334 | 4.671320 |
08/10/2020 | 4.671163 | 4.657191 |
07/10/2020 | 4.659902 | 4.645964 |
06/10/2020 | 4.616418 | 4.602610 |
02/10/2020 | 4.494949 | 4.481504 |
01/10/2020 | 4.549340 | 4.535733 |
30/09/2020 | 4.493443 | 4.480003 |
29/09/2020 | 4.566015 | 4.552357 |
28/09/2020 | 4.545459 | 4.531864 |
25/09/2020 | 4.550097 | 4.536487 |
24/09/2020 | 4.484519 | 4.471106 |
23/09/2020 | 4.511141 | 4.497648 |
22/09/2020 | 4.427242 | 4.414000 |
21/09/2020 | 4.445182 | 4.431887 |
18/09/2020 | 4.479697 | 4.466298 |
17/09/2020 | 4.505114 | 4.491639 |
16/09/2020 | 4.505685 | 4.492208 |
15/09/2020 | 4.458054 | 4.444720 |
14/09/2020 | 4.473239 | 4.459859 |
11/09/2020 | 4.442626 | 4.429338 |
10/09/2020 | 4.457292 | 4.443960 |
09/09/2020 | 4.436803 | 4.423532 |
08/09/2020 | 4.517431 | 4.503919 |
07/09/2020 | 4.491756 | 4.478321 |
04/09/2020 | 4.476516 | 4.463126 |
03/09/2020 | 4.581006 | 4.567304 |
02/09/2020 | 4.538737 | 4.525162 |
01/09/2020 | 4.460834 | 4.447492 |
31/08/2020 | 4.509681 | 4.496192 |
28/08/2020 | 4.534192 | 4.520630 |
27/08/2020 | 4.547047 | 4.533447 |
26/08/2020 | 4.544274 | 4.530682 |
25/08/2020 | 4.542928 | 4.529340 |
24/08/2020 | 4.514679 | 4.501175 |
21/08/2020 | 4.499030 | 4.485573 |
20/08/2020 | 4.493482 | 4.480042 |
19/08/2020 | 4.476146 | 4.462758 |
18/08/2020 | 4.457619 | 4.444287 |
17/08/2020 | 4.416025 | 4.402816 |
14/08/2020 | 4.433298 | 4.420038 |
13/08/2020 | 4.409286 | 4.396098 |
12/08/2020 | 4.426282 | 4.413043 |
11/08/2020 | 4.412796 | 4.399598 |
10/08/2020 | 4.389123 | 4.375995 |
07/08/2020 | 4.342775 | 4.329785 |
06/08/2020 | 4.362069 | 4.349022 |
05/08/2020 | 4.314565 | 4.301660 |
04/08/2020 | 4.331316 | 4.318361 |
31/07/2020 | 4.290453 | 4.277620 |
30/07/2020 | 4.356996 | 4.343964 |
29/07/2020 | 4.330956 | 4.318002 |
28/07/2020 | 4.333779 | 4.320816 |
27/07/2020 | 4.326667 | 4.313726 |
24/07/2020 | 4.353655 | 4.340633 |
23/07/2020 | 4.378184 | 4.365089 |
22/07/2020 | 4.373261 | 4.360181 |
21/07/2020 | 4.403183 | 4.390013 |
20/07/2020 | 4.346060 | 4.333061 |
17/07/2020 | 4.385274 | 4.372158 |
16/07/2020 | 4.379413 | 4.366315 |
15/07/2020 | 4.377956 | 4.364862 |
14/07/2020 | 4.334427 | 4.321463 |
13/07/2020 | 4.354672 | 4.341647 |
10/07/2020 | 4.341354 | 4.328369 |
09/07/2020 | 4.357743 | 4.344709 |
08/07/2020 | 4.351239 | 4.338225 |
07/07/2020 | 4.409285 | 4.396097 |
06/07/2020 | 4.431688 | 4.418433 |
03/07/2020 | 4.439582 | 4.426303 |
02/07/2020 | 4.438968 | 4.425691 |
01/07/2020 | 4.376074 | 4.362985 |
30/06/2020 | 4.346307 | 4.333307 |
29/06/2020 | 4.271201 | 4.258426 |
26/06/2020 | 4.329675 | 4.316725 |
25/06/2020 | 4.282541 | 4.269731 |
24/06/2020 | 4.383340 | 4.370229 |
23/06/2020 | 4.399131 | 4.385973 |
22/06/2020 | 4.403802 | 4.390630 |
19/06/2020 | 4.427160 | 4.413918 |
18/06/2020 | 4.397519 | 4.384366 |
17/06/2020 | 4.425558 | 4.412321 |
16/06/2020 | 4.376819 | 4.363727 |
15/06/2020 | 4.200840 | 4.188275 |
12/06/2020 | 4.279059 | 4.266260 |
11/06/2020 | 4.364706 | 4.351651 |
10/06/2020 | 4.532740 | 4.519182 |
09/06/2020 | 4.542771 | 4.529183 |
05/06/2020 | 4.484346 | 4.470933 |
04/06/2020 | 4.454510 | 4.441187 |
03/06/2020 | 4.417312 | 4.404100 |
02/06/2020 | 4.363489 | 4.350438 |
01/06/2020 | 4.343835 | 4.330843 |
31/05/2020 | 4.350115 | 4.337104 |
29/05/2020 | 4.350115 | 4.337104 |
28/05/2020 | 4.382835 | 4.369725 |
27/05/2020 | 4.321349 | 4.308424 |
26/05/2020 | 4.258923 | 4.246184 |
25/05/2020 | 4.172021 | 4.159543 |
22/05/2020 | 4.117762 | 4.105446 |
21/05/2020 | 4.126309 | 4.113967 |
20/05/2020 | 4.122665 | 4.110334 |
19/05/2020 | 4.104065 | 4.091790 |
18/05/2020 | 4.067985 | 4.055818 |
15/05/2020 | 4.046678 | 4.034574 |
14/05/2020 | 4.009512 | 3.997520 |
13/05/2020 | 4.049609 | 4.037497 |
12/05/2020 | 4.054199 | 4.042072 |
11/05/2020 | 4.088282 | 4.076054 |
08/05/2020 | 4.048040 | 4.035932 |
07/05/2020 | 4.013293 | 4.001290 |
06/05/2020 | 4.025508 | 4.013467 |
05/05/2020 | 4.050894 | 4.038778 |
04/05/2020 | 4.003936 | 3.991960 |
01/05/2020 | 3.968198 | 3.956329 |
30/04/2020 | 4.099696 | 4.087434 |
29/04/2020 | 4.045172 | 4.033073 |
28/04/2020 | 3.973123 | 3.961239 |
27/04/2020 | 3.972413 | 3.960531 |
24/04/2020 | 3.926554 | 3.914809 |
23/04/2020 | 3.915679 | 3.903967 |
22/04/2020 | 3.914647 | 3.902938 |
21/04/2020 | 3.895727 | 3.884075 |
20/04/2020 | 3.977186 | 3.965290 |
17/04/2020 | 4.074105 | 4.061920 |
16/04/2020 | 4.043914 | 4.031818 |
15/04/2020 | 4.054443 | 4.042316 |
14/04/2020 | 4.043580 | 4.031485 |
09/04/2020 | 4.007790 | 3.995803 |
08/04/2020 | 3.902991 | 3.891317 |
07/04/2020 | 3.896957 | 3.885301 |
06/04/2020 | 3.900914 | 3.889246 |
03/04/2020 | 3.792377 | 3.781034 |
02/04/2020 | 3.872938 | 3.861354 |
01/04/2020 | 3.929141 | 3.917389 |
31/03/2020 | 3.837574 | 3.826095 |
30/03/2020 | 3.859601 | 3.848057 |
27/03/2020 | 3.695095 | 3.684043 |
26/03/2020 | 3.810428 | 3.799031 |
25/03/2020 | 3.734305 | 3.723136 |
24/03/2020 | 3.633999 | 3.623129 |
23/03/2020 | 3.532180 | 3.521615 |
20/03/2020 | 3.785863 | 3.774540 |
19/03/2020 | 3.721230 | 3.710100 |
18/03/2020 | 3.767629 | 3.756360 |
17/03/2020 | 4.018313 | 4.006294 |
16/03/2020 | 3.817887 | 3.806468 |
13/03/2020 | 4.162820 | 4.150369 |
12/03/2020 | 3.972659 | 3.960777 |
11/03/2020 | 4.216517 | 4.203905 |
10/03/2020 | 4.358267 | 4.345231 |
09/03/2020 | 4.178169 | 4.165672 |
06/03/2020 | 4.451338 | 4.438024 |
05/03/2020 | 4.573070 | 4.559392 |
04/03/2020 | 4.518443 | 4.504928 |
03/03/2020 | 4.565904 | 4.552247 |
02/03/2020 | 4.553973 | 4.540352 |
29/02/2020 | 4.573139 | 4.559461 |
28/02/2020 | 4.573139 | 4.559461 |
27/02/2020 | 4.659482 | 4.645546 |
26/02/2020 | 4.701423 | 4.687360 |
25/02/2020 | 4.767386 | 4.753127 |
24/02/2020 | 4.806968 | 4.792590 |
21/02/2020 | 4.917856 | 4.903146 |
20/02/2020 | 4.928975 | 4.914233 |
19/02/2020 | 4.896116 | 4.881471 |
18/02/2020 | 4.878342 | 4.863751 |
17/02/2020 | 4.896197 | 4.881553 |
14/02/2020 | 4.905757 | 4.891084 |
13/02/2020 | 4.905425 | 4.890752 |
12/02/2020 | 4.918350 | 4.903639 |
11/02/2020 | 4.917061 | 4.902354 |
10/02/2020 | 4.894111 | 4.879473 |
07/02/2020 | 4.927840 | 4.913101 |
06/02/2020 | 4.949758 | 4.934954 |
05/02/2020 | 4.898917 | 4.884265 |
04/02/2020 | 4.875353 | 4.860771 |
03/02/2020 | 4.863514 | 4.848967 |
31/01/2020 | 4.901999 | 4.887337 |
30/01/2020 | 4.887912 | 4.873292 |
29/01/2020 | 4.896128 | 4.881484 |
28/01/2020 | 4.876961 | 4.862374 |
24/01/2020 | 4.925689 | 4.910956 |
23/01/2020 | 4.922680 | 4.907956 |
22/01/2020 | 4.961235 | 4.946395 |
21/01/2020 | 4.925109 | 4.910378 |