Unit Prices

Perpetual Ethical SRI via Perpetual WealthFocus Super Plan

Filter results

to

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
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
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