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 |
|---|---|---|
| 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 |
| 02/08/2019 | 4.781135 | 4.766834 |
| 01/08/2019 | 4.810654 | 4.796265 |
| 31/07/2019 | 4.812631 | 4.798236 |
| 30/07/2019 | 4.831646 | 4.817194 |
| 29/07/2019 | 4.829733 | 4.815287 |
| 26/07/2019 | 4.809344 | 4.794959 |
| 25/07/2019 | 4.829486 | 4.815040 |
| 24/07/2019 | 4.803782 | 4.789414 |
| 23/07/2019 | 4.753090 | 4.738873 |
| 22/07/2019 | 4.749320 | 4.735115 |
| 19/07/2019 | 4.762647 | 4.748402 |
| 18/07/2019 | 4.724018 | 4.709889 |
| 17/07/2019 | 4.731600 | 4.717447 |
| 16/07/2019 | 4.719855 | 4.705738 |
| 15/07/2019 | 4.724770 | 4.710638 |
| 12/07/2019 | 4.749707 | 4.735501 |
| 11/07/2019 | 4.761621 | 4.747379 |
| 10/07/2019 | 4.758666 | 4.744433 |
| 09/07/2019 | 4.746473 | 4.732276 |
| 08/07/2019 | 4.751531 | 4.737319 |
| 05/07/2019 | 4.799630 | 4.785274 |
| 04/07/2019 | 4.780240 | 4.765942 |
| 03/07/2019 | 4.752374 | 4.738159 |
| 02/07/2019 | 4.734340 | 4.720179 |
| 01/07/2019 | 4.725227 | 4.711094 |
| 30/06/2019 | 4.682782 | 4.668776 |
| 28/06/2019 | 4.682782 | 4.668776 |
| 27/06/2019 | 4.695974 | 4.681928 |
| 26/06/2019 | 4.686636 | 4.672618 |
| 25/06/2019 | 4.708147 | 4.694065 |
| 24/06/2019 | 4.735452 | 4.721288 |
| 21/06/2019 | 4.738741 | 4.724567 |
| 20/06/2019 | 4.757104 | 4.742875 |
| 19/06/2019 | 4.747942 | 4.733741 |
| 18/06/2019 | 4.705929 | 4.691853 |
| 17/06/2019 | 4.686852 | 4.672833 |
| 14/06/2019 | 4.688679 | 4.674655 |
| 13/06/2019 | 4.704520 | 4.690449 |
| 12/06/2019 | 4.708981 | 4.694897 |
| 11/06/2019 | 4.716154 | 4.702048 |
| 07/06/2019 | 4.664677 | 4.650725 |
| 06/06/2019 | 4.634229 | 4.620368 |
| 05/06/2019 | 4.619818 | 4.606000 |
| 04/06/2019 | 4.598155 | 4.584402 |
| 03/06/2019 | 4.582637 | 4.568930 |
| 31/05/2019 | 4.618238 | 4.604425 |
| 30/05/2019 | 4.630580 | 4.616730 |
| 29/05/2019 | 4.638124 | 4.624251 |
| 28/05/2019 | 4.668734 | 4.654770 |
| 27/05/2019 | 4.650688 | 4.636778 |
| 24/05/2019 | 4.659060 | 4.645125 |
| 23/05/2019 | 4.677518 | 4.663527 |
| 22/05/2019 | 4.675805 | 4.661820 |
| 21/05/2019 | 4.673765 | 4.659786 |
| 20/05/2019 | 4.655358 | 4.641434 |
| 17/05/2019 | 4.576998 | 4.563308 |
| 16/05/2019 | 4.568479 | 4.554814 |
| 15/05/2019 | 4.545153 | 4.531559 |
| 14/05/2019 | 4.520804 | 4.507282 |
| 13/05/2019 | 4.571321 | 4.557648 |
| 10/05/2019 | 4.565200 | 4.551546 |
| 09/05/2019 | 4.562217 | 4.548572 |
| 08/05/2019 | 4.547376 | 4.533775 |
| 07/05/2019 | 4.572446 | 4.558770 |
| 06/05/2019 | 4.583702 | 4.569992 |
| 03/05/2019 | 4.625564 | 4.611729 |
| 02/05/2019 | 4.611706 | 4.597912 |
| 01/05/2019 | 4.632918 | 4.619060 |
| 30/04/2019 | 4.583652 | 4.569942 |
| 29/04/2019 | 4.592638 | 4.578901 |
| 26/04/2019 | 4.619781 | 4.605963 |
| 24/04/2019 | 4.614165 | 4.600364 |
| 23/04/2019 | 4.578993 | 4.565297 |
| 18/04/2019 | 4.549557 | 4.535949 |
| 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 |