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