Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Super Plan

Filter results

to

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
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
13/12/2017 4.682484 4.668478
12/12/2017 4.671870 4.657896
11/12/2017 4.681809 4.667805
08/12/2017 4.676648 4.662660
07/12/2017 4.654276 4.640355
06/12/2017 4.627210 4.613370
05/12/2017 4.641700 4.627816
04/12/2017 4.641335 4.627452
01/12/2017 4.646522 4.632624
30/11/2017 4.634750 4.620887
29/11/2017 4.653516 4.639597
28/11/2017 4.610470 4.596680
27/11/2017 4.615560 4.601755
24/11/2017 4.609805 4.596017
23/11/2017 4.628039 4.614196
22/11/2017 4.645910 4.632014
21/11/2017 4.639039 4.625164
20/11/2017 4.635783 4.621917
17/11/2017 4.649309 4.635402
16/11/2017 4.643497 4.629608
15/11/2017 4.623643 4.609814
14/11/2017 4.637217 4.623347
13/11/2017 4.662320 4.648375
10/11/2017 4.661887 4.647943
09/11/2017 4.652780 4.638864
08/11/2017 4.628206 4.614363
07/11/2017 4.622652 4.608825
06/11/2017 4.592075 4.578340
03/11/2017 4.601510 4.587747
02/11/2017 4.586045 4.572328
01/11/2017 4.608114 4.594331
31/10/2017 4.597422 4.583671
30/10/2017 4.606482 4.592704
27/10/2017 4.605031 4.591257
26/10/2017 4.623520 4.609691
25/10/2017 4.611766 4.597972
24/10/2017 4.598316 4.584562
23/10/2017 4.601164 4.587402
20/10/2017 4.610456 4.596666
19/10/2017 4.609792 4.596004
18/10/2017 4.592060 4.578325
17/10/2017 4.588358 4.574635
16/10/2017 4.578533 4.564839
13/10/2017 4.540701 4.527120
12/10/2017 4.515999 4.502492
11/10/2017 4.502251 4.488785
10/10/2017 4.467089 4.453728
09/10/2017 4.472648 4.459270
06/10/2017 4.449517 4.436208
05/10/2017 4.416409 4.403199
04/10/2017 4.422198 4.408971
03/10/2017 4.457953 4.444619
30/09/2017 4.449172 4.435865
29/09/2017 4.449172 4.435865
28/09/2017 4.452886 4.439567
27/09/2017 4.428378 4.415132
26/09/2017 4.433705 4.420444