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
17/04/2019 4.547992 4.534388
16/04/2019 4.531539 4.517985
15/04/2019 4.517562 4.504050
12/04/2019 4.525239 4.511704
11/04/2019 4.484082 4.470670
10/04/2019 4.499432 4.485974
09/04/2019 4.499180 4.485722
08/04/2019 4.511576 4.498082
05/04/2019 4.500104 4.486644
04/04/2019 4.531016 4.517464
03/04/2019 4.546247 4.532649
02/04/2019 4.528186 4.514642
01/04/2019 4.523650 4.510120
31/03/2019 4.490867 4.477435
29/03/2019 4.490867 4.477435
28/03/2019 4.494979 4.481534
27/03/2019 4.472021 4.458645
26/03/2019 4.470140 4.456770
25/03/2019 4.463815 4.450463
22/03/2019 4.510421 4.496930
21/03/2019 4.488918 4.475492
20/03/2019 4.498145 4.484691
19/03/2019 4.498659 4.485203
18/03/2019 4.505340 4.491864
15/03/2019 4.508314 4.494830
14/03/2019 4.504038 4.490566
13/03/2019 4.507663 4.494180
12/03/2019 4.528468 4.514923
11/03/2019 4.524524 4.510991
08/03/2019 4.530071 4.516522
07/03/2019 4.561088 4.547446
06/03/2019 4.546411 4.532812
05/03/2019 4.526513 4.512974
04/03/2019 4.550150 4.536540
01/03/2019 4.536196 4.522628
28/02/2019 4.520014 4.506494
27/02/2019 4.511582 4.498088
26/02/2019 4.487570 4.474148
25/02/2019 4.517262 4.503751
22/02/2019 4.508533 4.495048
21/02/2019 4.486966 4.473545
20/02/2019 4.456892 4.443561
19/02/2019 4.482274 4.468868
18/02/2019 4.464186 4.450834
15/02/2019 4.462887 4.449539
14/02/2019 4.430960 4.417707
13/02/2019 4.453611 4.440290
12/02/2019 4.436385 4.423115
11/02/2019 4.411997 4.398801
08/02/2019 4.447547 4.434245
07/02/2019 4.467648 4.454285
06/02/2019 4.422562 4.409334
05/02/2019 4.405449 4.392272
04/02/2019 4.335202 4.322236
01/02/2019 4.306599 4.293717
31/01/2019 4.304314 4.291440
30/01/2019 4.328629 4.315682
29/01/2019 4.328870 4.315922
25/01/2019 4.367416 4.354352
24/01/2019 4.339835 4.326854
23/01/2019 4.318586 4.305669
22/01/2019 4.337199 4.324226
21/01/2019 4.340271 4.327289
18/01/2019 4.325799 4.312861
17/01/2019 4.308142 4.295257
16/01/2019 4.296780 4.283929
15/01/2019 4.280712 4.267908
14/01/2019 4.262468 4.249718
11/01/2019 4.265817 4.253057
10/01/2019 4.276102 4.263312
09/01/2019 4.267977 4.255212
08/01/2019 4.242891 4.230200
07/01/2019 4.221153 4.208527
04/01/2019 4.164441 4.151985
03/01/2019 4.202368 4.189799
02/01/2019 4.152902 4.140480
31/12/2018 4.178322 4.165824
28/12/2018 4.198166 4.185609
27/12/2018 4.152488 4.140068
24/12/2018 4.099634 4.087372
21/12/2018 4.077842 4.065645
20/12/2018 4.110560 4.098265
19/12/2018 4.143032 4.130641
18/12/2018 4.180078 4.167576
17/12/2018 4.230756 4.218101
14/12/2018 4.214831 4.202224
13/12/2018 4.255662 4.242933
12/12/2018 4.246055 4.233355
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