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 |