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
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
25/09/2017 4.443277 4.429987
22/09/2017 4.443089 4.429800
21/09/2017 4.429777 4.416528
20/09/2017 4.478460 4.465065
19/09/2017 4.478661 4.465265
18/09/2017 4.487347 4.473925
15/09/2017 4.458003 4.444669
14/09/2017 4.486016 4.472598
13/09/2017 4.473644 4.460263
12/09/2017 4.483013 4.469604
11/09/2017 4.449667 4.436358
08/09/2017 4.427274 4.414032
07/09/2017 4.438052 4.424777
06/09/2017 4.425960 4.412722
05/09/2017 4.445393 4.432097
04/09/2017 4.437616 4.424343
01/09/2017 4.461140 4.447797
31/08/2017 4.452331 4.439014
30/08/2017 4.424038 4.410805
29/08/2017 4.402812 4.389643
28/08/2017 4.451298 4.437984
25/08/2017 4.474503 4.461120
24/08/2017 4.473378 4.459998
23/08/2017 4.478627 4.465231
22/08/2017 4.488118 4.474694
21/08/2017 4.469092 4.455725
18/08/2017 4.479740 4.466341
17/08/2017 4.517568 4.504056
16/08/2017 4.509006 4.495520
15/08/2017 4.490977 4.477545
14/08/2017 4.470535 4.457163
11/08/2017 4.446127 4.432828
10/08/2017 4.486877 4.473457
09/08/2017 4.503197 4.489728
08/08/2017 4.488096 4.474672
04/08/2017 4.470558 4.457186
03/08/2017 4.472194 4.458818
02/08/2017 4.478702 4.465306
01/08/2017 4.485579 4.472163
31/07/2017 4.474012 4.460630
28/07/2017 4.459442 4.446104
27/07/2017 4.512466 4.498969
26/07/2017 4.510979 4.497486
25/07/2017 4.477363 4.463971
24/07/2017 4.454681 4.441357
21/07/2017 4.488361 4.474936
20/07/2017 4.511040 4.497547
19/07/2017 4.491936 4.478501
18/07/2017 4.461046 4.447703
17/07/2017 4.510407 4.496916
14/07/2017 4.522853 4.509325
13/07/2017 4.490531 4.477099
12/07/2017 4.451918 4.438602
11/07/2017 4.488920 4.475493
10/07/2017 4.479272 4.465874
07/07/2017 4.462727 4.449378
06/07/2017 4.511490 4.497996
05/07/2017 4.529048 4.515502
04/07/2017 4.532172 4.518617
03/07/2017 4.467708 4.454345
01/07/2017 4.447155 4.447155
30/06/2017 4.460497 4.447155
29/06/2017 4.511419 4.497925
28/06/2017 4.452598 4.439280
27/06/2017 4.418341 4.405125
26/06/2017 4.421278 4.408053