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 |
|---|---|---|
| 11/12/2018 | 4.202178 | 4.189609 |
| 10/12/2018 | 4.183859 | 4.171345 |
| 07/12/2018 | 4.294742 | 4.281896 |
| 06/12/2018 | 4.293055 | 4.280214 |
| 05/12/2018 | 4.292218 | 4.279379 |
| 04/12/2018 | 4.313364 | 4.300463 |
| 03/12/2018 | 4.361796 | 4.348750 |
| 30/11/2018 | 4.276568 | 4.263776 |
| 29/11/2018 | 4.323510 | 4.310579 |
| 28/11/2018 | 4.312902 | 4.300002 |
| 27/11/2018 | 4.304054 | 4.291181 |
| 26/11/2018 | 4.262264 | 4.249515 |
| 23/11/2018 | 4.289235 | 4.276405 |
| 22/11/2018 | 4.273044 | 4.260264 |
| 21/11/2018 | 4.233732 | 4.221068 |
| 20/11/2018 | 4.306492 | 4.293611 |
| 19/11/2018 | 4.328417 | 4.315470 |
| 16/11/2018 | 4.370895 | 4.357822 |
| 15/11/2018 | 4.382161 | 4.369054 |
| 14/11/2018 | 4.392919 | 4.379779 |
| 13/11/2018 | 4.430980 | 4.417727 |
| 12/11/2018 | 4.503453 | 4.489983 |
| 09/11/2018 | 4.502834 | 4.489366 |
| 08/11/2018 | 4.499631 | 4.486173 |
| 07/11/2018 | 4.456064 | 4.442736 |
| 06/11/2018 | 4.451816 | 4.438501 |
| 05/11/2018 | 4.417735 | 4.404522 |
| 02/11/2018 | 4.432240 | 4.418983 |
| 01/11/2018 | 4.443495 | 4.430205 |
| 31/10/2018 | 4.445944 | 4.432646 |
| 30/10/2018 | 4.413612 | 4.400411 |
| 29/10/2018 | 4.377265 | 4.364172 |
| 26/10/2018 | 4.335855 | 4.322887 |
| 25/10/2018 | 4.321083 | 4.308159 |
| 24/10/2018 | 4.417420 | 4.404207 |
| 23/10/2018 | 4.433711 | 4.420449 |
| 22/10/2018 | 4.480280 | 4.466879 |
| 19/10/2018 | 4.510901 | 4.497409 |
| 18/10/2018 | 4.523776 | 4.510245 |
| 17/10/2018 | 4.528617 | 4.515071 |
| 16/10/2018 | 4.477930 | 4.464537 |
| 15/10/2018 | 4.452113 | 4.438796 |
| 12/10/2018 | 4.505222 | 4.491747 |
| 11/10/2018 | 4.493280 | 4.479840 |
| 10/10/2018 | 4.584998 | 4.571284 |
| 09/10/2018 | 4.595663 | 4.581917 |
| 08/10/2018 | 4.631060 | 4.617208 |
| 05/10/2018 | 4.680868 | 4.666868 |
| 04/10/2018 | 4.686426 | 4.672409 |
| 03/10/2018 | 4.662100 | 4.648156 |
| 02/10/2018 | 4.652080 | 4.638166 |
| 30/09/2018 | 4.706944 | 4.692865 |
| 28/09/2018 | 4.706944 | 4.692865 |
| 27/09/2018 | 4.689558 | 4.675531 |
| 26/09/2018 | 4.682192 | 4.668187 |
| 25/09/2018 | 4.683738 | 4.669729 |
| 24/09/2018 | 4.685347 | 4.671333 |
| 21/09/2018 | 4.688422 | 4.674399 |
| 20/09/2018 | 4.677219 | 4.663230 |
| 19/09/2018 | 4.708608 | 4.694525 |
| 18/09/2018 | 4.699904 | 4.685847 |
| 17/09/2018 | 4.716931 | 4.702823 |
| 14/09/2018 | 4.705148 | 4.691075 |
| 13/09/2018 | 4.682393 | 4.668388 |
| 12/09/2018 | 4.706632 | 4.692554 |
| 11/09/2018 | 4.717079 | 4.702970 |
| 10/09/2018 | 4.700106 | 4.686048 |
| 07/09/2018 | 4.700677 | 4.686617 |
| 06/09/2018 | 4.724823 | 4.710691 |
| 05/09/2018 | 4.746077 | 4.731882 |
| 04/09/2018 | 4.781753 | 4.767451 |
| 03/09/2018 | 4.793048 | 4.778711 |
| 31/08/2018 | 4.813238 | 4.798841 |
| 30/08/2018 | 4.825150 | 4.810718 |
| 29/08/2018 | 4.841402 | 4.826921 |
| 28/08/2018 | 4.807524 | 4.793144 |
| 27/08/2018 | 4.772081 | 4.757808 |
| 24/08/2018 | 4.775485 | 4.761201 |
| 23/08/2018 | 4.777947 | 4.763656 |
| 22/08/2018 | 4.763264 | 4.749017 |
| 21/08/2018 | 4.789225 | 4.774900 |
| 20/08/2018 | 4.825497 | 4.811063 |
| 17/08/2018 | 4.815860 | 4.801455 |
| 16/08/2018 | 4.802839 | 4.788473 |
| 15/08/2018 | 4.793601 | 4.779264 |
| 14/08/2018 | 4.775963 | 4.761678 |
| 13/08/2018 | 4.738719 | 4.724546 |
| 10/08/2018 | 4.764791 | 4.750540 |
| 09/08/2018 | 4.779612 | 4.765316 |
| 08/08/2018 | 4.773269 | 4.758992 |
| 07/08/2018 | 4.777543 | 4.763253 |
| 03/08/2018 | 4.763822 | 4.749573 |
| 02/08/2018 | 4.762660 | 4.748415 |
| 01/08/2018 | 4.779869 | 4.765572 |
| 31/07/2018 | 4.788158 | 4.773836 |
| 30/07/2018 | 4.782644 | 4.768339 |
| 27/07/2018 | 4.801097 | 4.786737 |
| 26/07/2018 | 4.762471 | 4.748226 |
| 25/07/2018 | 4.765292 | 4.751039 |
| 24/07/2018 | 4.783703 | 4.769394 |
| 23/07/2018 | 4.757229 | 4.743000 |
| 20/07/2018 | 4.784324 | 4.770014 |
| 19/07/2018 | 4.781531 | 4.767229 |
| 18/07/2018 | 4.774527 | 4.760246 |
| 17/07/2018 | 4.758765 | 4.744532 |
| 16/07/2018 | 4.772906 | 4.758630 |
| 13/07/2018 | 4.764357 | 4.750106 |
| 12/07/2018 | 4.773466 | 4.759189 |
| 11/07/2018 | 4.740974 | 4.726794 |
| 10/07/2018 | 4.772509 | 4.758235 |
| 09/07/2018 | 4.786452 | 4.772136 |
| 06/07/2018 | 4.785025 | 4.770713 |
| 05/07/2018 | 4.737158 | 4.722989 |
| 04/07/2018 | 4.719315 | 4.705200 |
| 03/07/2018 | 4.736979 | 4.722810 |
| 02/07/2018 | 4.714205 | 4.700105 |
| 01/07/2018 | 4.714205 | 4.700105 |
| 30/06/2018 | 4.701603 | 4.687540 |
| 29/06/2018 | 4.701603 | 4.687540 |
| 28/06/2018 | 4.714940 | 4.700837 |
| 27/06/2018 | 4.688622 | 4.674598 |
| 26/06/2018 | 4.707035 | 4.692956 |
| 25/06/2018 | 4.709959 | 4.695871 |
| 22/06/2018 | 4.718803 | 4.704689 |
| 21/06/2018 | 4.704235 | 4.690165 |
| 20/06/2018 | 4.672967 | 4.658990 |
| 19/06/2018 | 4.628395 | 4.614551 |
| 18/06/2018 | 4.643644 | 4.629755 |
| 15/06/2018 | 4.631479 | 4.617626 |
| 14/06/2018 | 4.584920 | 4.571207 |
| 13/06/2018 | 4.582724 | 4.569017 |
| 12/06/2018 | 4.593550 | 4.579810 |
| 08/06/2018 | 4.599661 | 4.585903 |
| 07/06/2018 | 4.602746 | 4.588979 |
| 06/06/2018 | 4.580609 | 4.566909 |
| 05/06/2018 | 4.570006 | 4.556337 |
| 04/06/2018 | 4.579490 | 4.565793 |
| 01/06/2018 | 4.568793 | 4.555127 |
| 31/05/2018 | 4.601564 | 4.587801 |
| 30/05/2018 | 4.565027 | 4.551373 |
| 29/05/2018 | 4.596496 | 4.582747 |
| 28/05/2018 | 4.596163 | 4.582416 |
| 25/05/2018 | 4.610494 | 4.596704 |
| 24/05/2018 | 4.608781 | 4.594996 |
| 23/05/2018 | 4.627843 | 4.614001 |
| 22/05/2018 | 4.629135 | 4.615289 |
| 21/05/2018 | 4.652816 | 4.638900 |
| 18/05/2018 | 4.658700 | 4.644765 |
| 17/05/2018 | 4.672512 | 4.658536 |
| 16/05/2018 | 4.670370 | 4.656401 |
| 15/05/2018 | 4.677689 | 4.663698 |
| 14/05/2018 | 4.675972 | 4.661986 |
| 11/05/2018 | 4.654620 | 4.640698 |
| 10/05/2018 | 4.661404 | 4.647462 |
| 09/05/2018 | 4.672886 | 4.658909 |
| 08/05/2018 | 4.657937 | 4.644005 |
| 07/05/2018 | 4.626779 | 4.612941 |
| 04/05/2018 | 4.613353 | 4.599554 |
| 03/05/2018 | 4.640539 | 4.626659 |
| 02/05/2018 | 4.616422 | 4.602614 |
| 01/05/2018 | 4.606547 | 4.592768 |
| 30/04/2018 | 4.592695 | 4.578958 |
| 27/04/2018 | 4.572751 | 4.559074 |
| 26/04/2018 | 4.553065 | 4.539447 |
| 24/04/2018 | 4.583608 | 4.569898 |
| 23/04/2018 | 4.560245 | 4.546606 |
| 20/04/2018 | 4.540629 | 4.527048 |
| 19/04/2018 | 4.559822 | 4.546184 |
| 18/04/2018 | 4.523327 | 4.509797 |
| 17/04/2018 | 4.514202 | 4.500699 |
| 16/04/2018 | 4.512570 | 4.499073 |
| 13/04/2018 | 4.509675 | 4.496186 |
| 12/04/2018 | 4.501465 | 4.488001 |
| 11/04/2018 | 4.505558 | 4.492082 |
| 10/04/2018 | 4.543120 | 4.529531 |
| 09/04/2018 | 4.514180 | 4.500678 |
| 06/04/2018 | 4.495147 | 4.481702 |
| 05/04/2018 | 4.495517 | 4.482071 |
| 04/04/2018 | 4.473404 | 4.460024 |
| 03/04/2018 | 4.472548 | 4.459171 |
| 31/03/2018 | 4.500573 | 4.487112 |
| 29/03/2018 | 4.500573 | 4.487112 |
| 28/03/2018 | 4.499469 | 4.486011 |
| 27/03/2018 | 4.523368 | 4.509839 |
| 26/03/2018 | 4.501524 | 4.488060 |
| 23/03/2018 | 4.525661 | 4.512125 |
| 22/03/2018 | 4.595815 | 4.582069 |
| 21/03/2018 | 4.603422 | 4.589653 |
| 20/03/2018 | 4.592601 | 4.578865 |
| 19/03/2018 | 4.603015 | 4.589248 |
| 16/03/2018 | 4.593134 | 4.579396 |
| 15/03/2018 | 4.584606 | 4.570893 |
| 14/03/2018 | 4.590977 | 4.577245 |
| 13/03/2018 | 4.611248 | 4.597456 |
| 12/03/2018 | 4.637662 | 4.623791 |
| 09/03/2018 | 4.622020 | 4.608195 |
| 08/03/2018 | 4.603359 | 4.589590 |
| 07/03/2018 | 4.569405 | 4.555737 |
| 06/03/2018 | 4.617532 | 4.603721 |
| 05/03/2018 | 4.569469 | 4.555801 |
| 02/03/2018 | 4.579363 | 4.565666 |
| 01/03/2018 | 4.603565 | 4.589795 |
| 28/02/2018 | 4.628114 | 4.614271 |
| 27/02/2018 | 4.671430 | 4.657458 |
| 26/02/2018 | 4.657526 | 4.643595 |
| 23/02/2018 | 4.630124 | 4.616275 |
| 22/02/2018 | 4.593509 | 4.579770 |
| 21/02/2018 | 4.590419 | 4.576689 |
| 20/02/2018 | 4.584751 | 4.571038 |
| 19/02/2018 | 4.583554 | 4.569845 |
| 16/02/2018 | 4.556203 | 4.542575 |
| 15/02/2018 | 4.564374 | 4.550721 |
| 14/02/2018 | 4.525080 | 4.511545 |
| 13/02/2018 | 4.538978 | 4.525401 |
| 12/02/2018 | 4.510214 | 4.496724 |
| 09/02/2018 | 4.538790 | 4.525214 |
| 08/02/2018 | 4.588837 | 4.575112 |
| 07/02/2018 | 4.561620 | 4.547976 |
| 06/02/2018 | 4.530378 | 4.516828 |
| 05/02/2018 | 4.648535 | 4.634631 |
| 02/02/2018 | 4.709436 | 4.695350 |
| 01/02/2018 | 4.715799 | 4.701693 |
| 31/01/2018 | 4.679681 | 4.665684 |
| 30/01/2018 | 4.677311 | 4.663321 |
| 29/01/2018 | 4.706084 | 4.692008 |
| 25/01/2018 | 4.688086 | 4.674064 |
| 24/01/2018 | 4.693891 | 4.679852 |
| 23/01/2018 | 4.692677 | 4.678641 |
| 22/01/2018 | 4.667997 | 4.654035 |
| 19/01/2018 | 4.678251 | 4.664258 |
| 18/01/2018 | 4.674244 | 4.660263 |
| 17/01/2018 | 4.673723 | 4.659743 |
| 16/01/2018 | 4.690236 | 4.676208 |
| 15/01/2018 | 4.701048 | 4.686987 |
| 12/01/2018 | 4.693466 | 4.679428 |
| 11/01/2018 | 4.718308 | 4.704195 |
| 10/01/2018 | 4.731587 | 4.717434 |
| 09/01/2018 | 4.748424 | 4.734221 |
| 08/01/2018 | 4.742808 | 4.728622 |
| 05/01/2018 | 4.741381 | 4.727200 |
| 04/01/2018 | 4.716700 | 4.702592 |
| 03/01/2018 | 4.702605 | 4.688539 |
| 02/01/2018 | 4.706495 | 4.692418 |
| 31/12/2017 | 4.693072 | 4.679035 |
| 29/12/2017 | 4.693072 | 4.679035 |
| 28/12/2017 | 4.711785 | 4.697692 |
| 27/12/2017 | 4.684985 | 4.670972 |
| 22/12/2017 | 4.699592 | 4.685535 |
| 21/12/2017 | 4.687097 | 4.673078 |
| 20/12/2017 | 4.699370 | 4.685314 |
| 19/12/2017 | 4.691711 | 4.677678 |
| 18/12/2017 | 4.675424 | 4.661439 |
| 15/12/2017 | 4.648746 | 4.634841 |
| 14/12/2017 | 4.678806 | 4.664812 |