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
29/07/2021 5.977775 5.959895
28/07/2021 5.942866 5.925090
27/07/2021 5.962533 5.944699
26/07/2021 5.965014 5.947172
23/07/2021 5.963020 5.945185
22/07/2021 5.956958 5.939140
21/07/2021 5.924057 5.906338
20/07/2021 5.869254 5.851698
19/07/2021 5.872551 5.854987
16/07/2021 5.916499 5.898802
15/07/2021 5.893048 5.875422
14/07/2021 5.911932 5.894250
13/07/2021 5.889986 5.872368
12/07/2021 5.886680 5.869073
09/07/2021 5.876656 5.859079
08/07/2021 5.928523 5.910790
07/07/2021 5.936722 5.918965
06/07/2021 5.905718 5.888054
05/07/2021 5.957379 5.939561
02/07/2021 5.969810 5.951954
01/07/2021 5.935218 5.917465
30/06/2021 5.983407 5.965511
29/06/2021 5.917692 5.899992
28/06/2021 5.925139 5.907417
25/06/2021 5.927239 5.909510
24/06/2021 5.884819 5.867217
23/06/2021 5.881759 5.864166
22/06/2021 5.930155 5.912418
21/06/2021 5.852395 5.834891
18/06/2021 5.955218 5.937406
17/06/2021 5.961670 5.943839
16/06/2021 5.974456 5.956586
15/06/2021 5.970438 5.952580
11/06/2021 5.917125 5.899427
10/06/2021 5.922491 5.904777
09/06/2021 5.895906 5.878271
08/06/2021 5.892538 5.874913
07/06/2021 5.884564 5.866963
04/06/2021 5.928211 5.910480
03/06/2021 5.870176 5.852618
02/06/2021 5.862946 5.845410
01/06/2021 5.806863 5.789494
31/05/2021 5.824077 5.806657
28/05/2021 5.838682 5.821218
27/05/2021 5.790214 5.772895
26/05/2021 5.789143 5.771828
25/05/2021 5.787110 5.769800
24/05/2021 5.750165 5.732966
21/05/2021 5.743286 5.726108
20/05/2021 5.742990 5.725813
19/05/2021 5.682779 5.665782
18/05/2021 5.740161 5.722992
17/05/2021 5.720182 5.703073
14/05/2021 5.730901 5.713760
13/05/2021 5.686455 5.669446
12/05/2021 5.708021 5.690949
11/05/2021 5.753707 5.736497
10/05/2021 5.807631 5.790260
07/05/2021 5.780881 5.763590
06/05/2021 5.769661 5.752403
05/05/2021 5.820174 5.802766
04/05/2021 5.792743 5.775417
03/05/2021 5.786342 5.769035
30/04/2021 5.777283 5.760003
29/04/2021 5.781323 5.764031
28/04/2021 5.783903 5.766603
27/04/2021 5.744810 5.727627
26/04/2021 5.746296 5.729108
23/04/2021 5.763217 5.745979
22/04/2021 5.762256 5.745021
21/04/2021 5.727612 5.710480
20/04/2021 5.729277 5.712141
19/04/2021 5.743264 5.726085
16/04/2021 5.728061 5.710928
15/04/2021 5.715877 5.698781
14/04/2021 5.695202 5.678167
13/04/2021 5.693998 5.676967
12/04/2021 5.682824 5.665826
09/04/2021 5.704103 5.687041
08/04/2021 5.702954 5.685896
07/04/2021 5.659472 5.642544
06/04/2021 5.640033 5.623163
01/04/2021 5.597935 5.581192
31/03/2021 5.575834 5.559156
30/03/2021 5.513301 5.496811
29/03/2021 5.548555 5.531959
26/03/2021 5.587502 5.570790
25/03/2021 5.554865 5.538251
24/03/2021 5.513173 5.496683
23/03/2021 5.495100 5.478664
22/03/2021 5.488708 5.472291
19/03/2021 5.498188 5.481743
18/03/2021 5.512176 5.495689
17/03/2021 5.517189 5.500687
16/03/2021 5.553091 5.536481
15/03/2021 5.519982 5.503471
12/03/2021 5.514028 5.497536
11/03/2021 5.487406 5.470993
10/03/2021 5.464454 5.448109
09/03/2021 5.487359 5.470946
08/03/2021 5.477923 5.461538
05/03/2021 5.443511 5.427229
04/03/2021 5.489568 5.473149
03/03/2021 5.473550 5.457178
02/03/2021 5.443878 5.427596
01/03/2021 5.452518 5.436210
28/02/2021 5.379145 5.363056
26/02/2021 5.379145 5.363056
25/02/2021 5.488690 5.472273
24/02/2021 5.445551 5.429263
23/02/2021 5.432145 5.415897
22/02/2021 5.374546 5.358471
19/02/2021 5.404251 5.388086
18/02/2021 5.443206 5.426925
17/02/2021 5.450057 5.433756
16/02/2021 5.436206 5.419946
15/02/2021 5.409541 5.393361
12/02/2021 5.362784 5.346744
11/02/2021 5.393185 5.377054
10/02/2021 5.393179 5.377048
09/02/2021 5.391321 5.375196
08/02/2021 5.393927 5.377793
05/02/2021 5.386556 5.370445
04/02/2021 5.328848 5.312909
03/02/2021 5.335399 5.319441
02/02/2021 5.266108 5.250357
01/02/2021 5.203148 5.187586
31/01/2021 5.185200 5.169691
29/01/2021 5.185200 5.169691
28/01/2021 5.185640 5.170129
27/01/2021 5.249670 5.233968
25/01/2021 5.258785 5.243056
22/01/2021 5.242705 5.227024
21/01/2021 5.259542 5.243810
20/01/2021 5.252171 5.236461
19/01/2021 5.247088 5.231394
18/01/2021 5.192427 5.176896
15/01/2021 5.224671 5.209044
14/01/2021 5.235499 5.219840
13/01/2021 5.235690 5.220030
12/01/2021 5.207840 5.192263
11/01/2021 5.185755 5.170244
08/01/2021 5.216913 5.201309
07/01/2021 5.214101 5.198505
06/01/2021 5.173674 5.158199
05/01/2021 5.185538 5.170028
04/01/2021 5.206792 5.191218
31/12/2020 5.162439 5.146998
30/12/2020 5.221729 5.206111
29/12/2020 5.225632 5.210002
24/12/2020 5.193524 5.177990
23/12/2020 5.193020 5.177488
22/12/2020 5.143271 5.127888
21/12/2020 5.184487 5.168980
18/12/2020 5.175014 5.159536
17/12/2020 5.230013 5.214369
16/12/2020 5.173172 5.157698
15/12/2020 5.164463 5.149016
14/12/2020 5.177043 5.161558
11/12/2020 5.132903 5.117550
10/12/2020 5.158801 5.143371
09/12/2020 5.141892 5.126512
08/12/2020 5.136898 5.121533
07/12/2020 5.113146 5.097852
04/12/2020 5.128042 5.112704
03/12/2020 5.100239 5.084984
02/12/2020 5.111170 5.095882
01/12/2020 5.090646 5.075420
30/11/2020 5.030659 5.015612
27/11/2020 5.064378 5.049230
26/11/2020 5.063584 5.048439
25/11/2020 5.100131 5.084876
24/11/2020 5.047964 5.032866
23/11/2020 4.973472 4.958596
20/11/2020 4.972828 4.957955
19/11/2020 4.977819 4.962930
18/11/2020 4.956249 4.941425
17/11/2020 4.953010 4.938196
16/11/2020 4.934241 4.919482
13/11/2020 4.872801 4.858226
12/11/2020 4.898817 4.884164
11/11/2020 4.910886 4.896197
10/11/2020 4.842980 4.828494
09/11/2020 4.772461 4.758186
06/11/2020 4.690485 4.676456
05/11/2020 4.681788 4.667785
04/11/2020 4.618263 4.604449
03/11/2020 4.616848 4.603039
02/11/2020 4.540678 4.527097
31/10/2020 4.530955 4.517403
30/10/2020 4.530955 4.517403
29/10/2020 4.569264 4.555598
28/10/2020 4.629313 4.615467
27/10/2020 4.629352 4.615506
26/10/2020 4.689841 4.675813
23/10/2020 4.712822 4.698726
22/10/2020 4.718468 4.704355
21/10/2020 4.753802 4.739583
20/10/2020 4.733373 4.719216
19/10/2020 4.770911 4.756641
16/10/2020 4.760791 4.746552
15/10/2020 4.751648 4.737435
14/10/2020 4.724113 4.709983
13/10/2020 4.744443 4.730252
12/10/2020 4.707437 4.693357
09/10/2020 4.685334 4.671320
08/10/2020 4.671163 4.657191
07/10/2020 4.659902 4.645964
06/10/2020 4.616418 4.602610
02/10/2020 4.494949 4.481504
01/10/2020 4.549340 4.535733
30/09/2020 4.493443 4.480003
29/09/2020 4.566015 4.552357
28/09/2020 4.545459 4.531864
25/09/2020 4.550097 4.536487
24/09/2020 4.484519 4.471106
23/09/2020 4.511141 4.497648
22/09/2020 4.427242 4.414000
21/09/2020 4.445182 4.431887
18/09/2020 4.479697 4.466298
17/09/2020 4.505114 4.491639
16/09/2020 4.505685 4.492208
15/09/2020 4.458054 4.444720
14/09/2020 4.473239 4.459859
11/09/2020 4.442626 4.429338
10/09/2020 4.457292 4.443960
09/09/2020 4.436803 4.423532
08/09/2020 4.517431 4.503919
07/09/2020 4.491756 4.478321
04/09/2020 4.476516 4.463126
03/09/2020 4.581006 4.567304
02/09/2020 4.538737 4.525162
01/09/2020 4.460834 4.447492
31/08/2020 4.509681 4.496192
28/08/2020 4.534192 4.520630
27/08/2020 4.547047 4.533447
26/08/2020 4.544274 4.530682
25/08/2020 4.542928 4.529340
24/08/2020 4.514679 4.501175
21/08/2020 4.499030 4.485573
20/08/2020 4.493482 4.480042
19/08/2020 4.476146 4.462758
18/08/2020 4.457619 4.444287
17/08/2020 4.416025 4.402816
14/08/2020 4.433298 4.420038
13/08/2020 4.409286 4.396098
12/08/2020 4.426282 4.413043
11/08/2020 4.412796 4.399598
10/08/2020 4.389123 4.375995
07/08/2020 4.342775 4.329785
06/08/2020 4.362069 4.349022
05/08/2020 4.314565 4.301660
04/08/2020 4.331316 4.318361