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
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
20/01/2020 4.933235 4.918479
17/01/2020 4.966828 4.951972
16/01/2020 4.966944 4.952088
15/01/2020 4.953711 4.938894
14/01/2020 4.920322 4.905605
13/01/2020 4.880560 4.865962
10/01/2020 4.903175 4.888509
09/01/2020 4.872154 4.857581
08/01/2020 4.810989 4.796599
07/01/2020 4.822503 4.808079
06/01/2020 4.776101 4.761816
03/01/2020 4.807419 4.793040
02/01/2020 4.778239 4.763947
31/12/2019 4.757194 4.742965
30/12/2019 4.820649 4.806230
27/12/2019 4.831135 4.816685
24/12/2019 4.807414 4.793034
23/12/2019 4.813356 4.798959
20/12/2019 4.817945 4.803535
19/12/2019 4.826398 4.811962
18/12/2019 4.844578 4.830087
17/12/2019 4.849893 4.835387
16/12/2019 4.839889 4.825413
13/12/2019 4.812886 4.798491
12/12/2019 4.759770 4.745534
11/12/2019 4.789453 4.775128
10/12/2019 4.761572 4.747330
09/12/2019 4.779242 4.764947
06/12/2019 4.779257 4.764962
05/12/2019 4.764950 4.750698
04/12/2019 4.714360 4.700260
03/12/2019 4.766073 4.751817
02/12/2019 4.839807 4.825331
30/11/2019 4.838909 4.824435
29/11/2019 4.838909 4.824435
28/11/2019 4.846489 4.831993
27/11/2019 4.844924 4.830432
26/11/2019 4.809583 4.795197
25/11/2019 4.793872 4.779533
22/11/2019 4.791908 4.777575
21/11/2019 4.776633 4.762346
20/11/2019 4.800445 4.786087
19/11/2019 4.832746 4.818291
18/11/2019 4.826734 4.812297
15/11/2019 4.860226 4.845689
14/11/2019 4.825338 4.810905
13/11/2019 4.784166 4.769856
12/11/2019 4.797394 4.783045
11/11/2019 4.804322 4.789952
08/11/2019 4.786264 4.771948
07/11/2019 4.786939 4.772621
06/11/2019 4.759491 4.745255
05/11/2019 4.787570 4.773251
04/11/2019 4.764352 4.750102
01/11/2019 4.751382 4.737171
31/10/2019 4.753161 4.738944
30/10/2019 4.751912 4.737699
29/10/2019 4.794814 4.780472
28/10/2019 4.812601 4.798206
25/10/2019 4.810078 4.795691
24/10/2019 4.793525 4.779187
23/10/2019 4.799652 4.785296
22/10/2019 4.812155 4.797762
21/10/2019 4.790709 4.776380
18/10/2019 4.771990 4.757717
17/10/2019 4.788578 4.774255
16/10/2019 4.812516 4.798122
15/10/2019 4.757840 4.743609
14/10/2019 4.787878 4.773557
11/10/2019 4.762982 4.748736
10/10/2019 4.728818 4.714674
09/10/2019 4.692719 4.678683
08/10/2019 4.727488 4.713348
04/10/2019 4.711133 4.697042
03/10/2019 4.697321 4.683271
02/10/2019 4.776294 4.762008
01/10/2019 4.844822 4.830331
30/09/2019 4.812512 4.798117
27/09/2019 4.816786 4.802379
26/09/2019 4.785334 4.771021
25/09/2019 4.799857 4.785500
24/09/2019 4.807950 4.793569
23/09/2019 4.820545 4.806127
20/09/2019 4.808654 4.794271
19/09/2019 4.800741 4.786382
18/09/2019 4.758285 4.744053
17/09/2019 4.776436 4.762149
16/09/2019 4.778052 4.763761
13/09/2019 4.801726 4.787364
12/09/2019 4.786940 4.772622
11/09/2019 4.786300 4.771984
10/09/2019 4.733115 4.718958
09/09/2019 4.732864 4.718708
06/09/2019 4.718805 4.704691
05/09/2019 4.697036 4.682987
04/09/2019 4.647998 4.634096
03/09/2019 4.663735 4.649786
02/09/2019 4.667099 4.653140
31/08/2019 4.691525 4.677493
30/08/2019 4.691525 4.677493
29/08/2019 4.654949 4.641026
28/08/2019 4.649936 4.636028
27/08/2019 4.627907 4.614065
26/08/2019 4.612367 4.598571
23/08/2019 4.659078 4.645143
22/08/2019 4.646407 4.632509
21/08/2019 4.633776 4.619917
20/08/2019 4.667499 4.653538
19/08/2019 4.632389 4.618533
16/08/2019 4.599233 4.585476
15/08/2019 4.591293 4.577560
14/08/2019 4.723064 4.708937
13/08/2019 4.713728 4.699629
12/08/2019 4.729380 4.715235
09/08/2019 4.718548 4.704434
08/08/2019 4.702211 4.688147
07/08/2019 4.683027 4.669020
06/08/2019 4.624513 4.610681