Unit Prices
Perpetual Ethical SRI via Perpetual WealthFocus Investment Advantage
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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 |
---|---|---|
30/06/2022 | 1.711439 | 1.707341 |
29/06/2022 | 1.738875 | 1.734712 |
28/06/2022 | 1.747402 | 1.743218 |
27/06/2022 | 1.742614 | 1.738442 |
24/06/2022 | 1.714733 | 1.710627 |
23/06/2022 | 1.695496 | 1.691437 |
22/06/2022 | 1.682431 | 1.678403 |
21/06/2022 | 1.697479 | 1.693415 |
20/06/2022 | 1.673479 | 1.669472 |
17/06/2022 | 1.659916 | 1.655942 |
16/06/2022 | 1.677389 | 1.673373 |
15/06/2022 | 1.686457 | 1.682419 |
14/06/2022 | 1.698832 | 1.694765 |
10/06/2022 | 1.751011 | 1.746819 |
09/06/2022 | 1.782579 | 1.778311 |
08/06/2022 | 1.798658 | 1.794352 |
07/06/2022 | 1.804805 | 1.800484 |
06/06/2022 | 1.832644 | 1.828256 |
03/06/2022 | 1.843495 | 1.839081 |
02/06/2022 | 1.848010 | 1.843585 |
01/06/2022 | 1.862879 | 1.858419 |
31/05/2022 | 1.857290 | 1.852843 |
30/05/2022 | 1.877665 | 1.873169 |
27/05/2022 | 1.861689 | 1.857232 |
26/05/2022 | 1.846608 | 1.842187 |
25/05/2022 | 1.860426 | 1.855972 |
24/05/2022 | 1.863672 | 1.859210 |
23/05/2022 | 1.868790 | 1.864316 |
20/05/2022 | 1.866835 | 1.862365 |
19/05/2022 | 1.863533 | 1.859071 |
18/05/2022 | 1.895020 | 1.890483 |
17/05/2022 | 1.885930 | 1.881415 |
16/05/2022 | 1.889478 | 1.884954 |
13/05/2022 | 1.872463 | 1.867980 |
12/05/2022 | 1.842421 | 1.838010 |
11/05/2022 | 1.862009 | 1.857551 |
10/05/2022 | 1.866217 | 1.861749 |
09/05/2022 | 1.871768 | 1.867287 |
06/05/2022 | 1.894714 | 1.890178 |
05/05/2022 | 1.918625 | 1.914031 |
04/05/2022 | 1.912343 | 1.907764 |
03/05/2022 | 1.909993 | 1.905420 |
02/05/2022 | 1.922466 | 1.917863 |
30/04/2022 | 1.937172 | 1.932534 |
29/04/2022 | 1.937172 | 1.932534 |
28/04/2022 | 1.917265 | 1.912675 |
27/04/2022 | 1.902713 | 1.898157 |
26/04/2022 | 1.927331 | 1.922716 |
22/04/2022 | 1.952920 | 1.948244 |
21/04/2022 | 1.967693 | 1.962982 |
20/04/2022 | 1.945208 | 1.940551 |
19/04/2022 | 1.926576 | 1.921963 |
14/04/2022 | 1.918415 | 1.913822 |
13/04/2022 | 1.915149 | 1.910564 |
12/04/2022 | 1.898440 | 1.893895 |
11/04/2022 | 1.908707 | 1.904137 |
08/04/2022 | 1.908697 | 1.904127 |
07/04/2022 | 1.904718 | 1.900158 |
06/04/2022 | 1.910451 | 1.905877 |
05/04/2022 | 1.918076 | 1.913484 |
04/04/2022 | 1.915981 | 1.911394 |
01/04/2022 | 1.913658 | 1.909076 |
31/03/2022 | 1.931623 | 1.926998 |
30/03/2022 | 1.943908 | 1.939254 |
29/03/2022 | 1.931587 | 1.926962 |
28/03/2022 | 1.916945 | 1.912355 |
25/03/2022 | 1.914662 | 1.910078 |
24/03/2022 | 1.915861 | 1.911274 |
23/03/2022 | 1.928093 | 1.923477 |
22/03/2022 | 1.921586 | 1.916985 |
21/03/2022 | 1.915306 | 1.910720 |
18/03/2022 | 1.917449 | 1.912858 |
17/03/2022 | 1.918290 | 1.913697 |
16/03/2022 | 1.902605 | 1.898050 |
15/03/2022 | 1.886901 | 1.882383 |
14/03/2022 | 1.885270 | 1.880756 |
11/03/2022 | 1.853589 | 1.849151 |
10/03/2022 | 1.869263 | 1.864788 |
09/03/2022 | 1.838324 | 1.833923 |
08/03/2022 | 1.820006 | 1.815648 |
07/03/2022 | 1.838461 | 1.834059 |
04/03/2022 | 1.873222 | 1.868737 |
03/03/2022 | 1.885117 | 1.880604 |
02/03/2022 | 1.889288 | 1.884765 |
01/03/2022 | 1.905386 | 1.900824 |
28/02/2022 | 1.888061 | 1.883541 |
25/02/2022 | 1.880026 | 1.875525 |
24/02/2022 | 1.885948 | 1.881433 |
23/02/2022 | 1.927301 | 1.922687 |
22/02/2022 | 1.915382 | 1.910796 |
21/02/2022 | 1.942839 | 1.938187 |
18/02/2022 | 1.926252 | 1.921640 |
17/02/2022 | 1.931632 | 1.927007 |
16/02/2022 | 1.933228 | 1.928599 |
15/02/2022 | 1.904978 | 1.900417 |
14/02/2022 | 1.901820 | 1.897267 |
11/02/2022 | 1.901579 | 1.897026 |
10/02/2022 | 1.920857 | 1.916258 |
09/02/2022 | 1.913647 | 1.909065 |
08/02/2022 | 1.891804 | 1.887275 |
07/02/2022 | 1.885640 | 1.881125 |
04/02/2022 | 1.893790 | 1.889256 |
03/02/2022 | 1.882599 | 1.878092 |
02/02/2022 | 1.890588 | 1.886061 |
01/02/2022 | 1.868278 | 1.863805 |
31/01/2022 | 1.849297 | 1.843766 |
28/01/2022 | 1.860945 | 1.855379 |
27/01/2022 | 1.828095 | 1.822627 |
25/01/2022 | 1.843354 | 1.837840 |
24/01/2022 | 1.881091 | 1.875465 |
21/01/2022 | 1.899069 | 1.893389 |
20/01/2022 | 1.931010 | 1.925234 |
19/01/2022 | 1.938216 | 1.932419 |
18/01/2022 | 1.950790 | 1.944955 |
17/01/2022 | 1.953354 | 1.947511 |
14/01/2022 | 1.950057 | 1.944224 |
13/01/2022 | 1.955865 | 1.950015 |
12/01/2022 | 1.954263 | 1.948418 |
11/01/2022 | 1.947906 | 1.942080 |
10/01/2022 | 1.962928 | 1.957057 |
07/01/2022 | 1.971408 | 1.965511 |
06/01/2022 | 1.953156 | 1.947314 |
05/01/2022 | 1.990064 | 1.984112 |
04/01/2022 | 1.990423 | 1.984470 |
31/12/2021 | 1.992857 | 1.986896 |
30/12/2021 | 2.012986 | 2.006965 |
29/12/2021 | 2.010211 | 2.004198 |
24/12/2021 | 1.972847 | 1.966946 |
23/12/2021 | 1.964712 | 1.958835 |
22/12/2021 | 1.952826 | 1.946985 |
21/12/2021 | 1.947225 | 1.941401 |
20/12/2021 | 1.940587 | 1.934783 |
17/12/2021 | 1.948467 | 1.942639 |
16/12/2021 | 1.951744 | 1.945906 |
15/12/2021 | 1.943407 | 1.937594 |
14/12/2021 | 1.960145 | 1.954282 |
13/12/2021 | 1.951446 | 1.945609 |
10/12/2021 | 1.961529 | 1.955662 |
09/12/2021 | 1.955485 | 1.949636 |
08/12/2021 | 1.956846 | 1.950993 |
07/12/2021 | 1.939743 | 1.933941 |
06/12/2021 | 1.914704 | 1.908977 |
03/12/2021 | 1.917957 | 1.912220 |
02/12/2021 | 1.905504 | 1.899805 |
01/12/2021 | 1.909051 | 1.903341 |
30/11/2021 | 1.924246 | 1.918491 |
29/11/2021 | 1.912826 | 1.907105 |
26/11/2021 | 1.927432 | 1.921667 |
25/11/2021 | 1.959107 | 1.953247 |
24/11/2021 | 1.967109 | 1.961225 |
23/11/2021 | 1.987052 | 1.981109 |
22/11/2021 | 1.977526 | 1.971611 |
19/11/2021 | 1.987559 | 1.981614 |
18/11/2021 | 1.985094 | 1.979157 |
17/11/2021 | 1.974131 | 1.968226 |
16/11/2021 | 1.982529 | 1.976599 |
15/11/2021 | 1.990529 | 1.984575 |
12/11/2021 | 1.987305 | 1.981361 |
11/11/2021 | 1.982356 | 1.976427 |
10/11/2021 | 1.985661 | 1.979722 |
09/11/2021 | 1.978407 | 1.972490 |
08/11/2021 | 1.988753 | 1.982805 |
05/11/2021 | 1.986416 | 1.980475 |
04/11/2021 | 1.978254 | 1.972337 |
03/11/2021 | 1.959642 | 1.953781 |
02/11/2021 | 1.946327 | 1.940505 |
01/11/2021 | 1.955971 | 1.950121 |
31/10/2021 | 1.944861 | 1.939044 |
29/10/2021 | 1.944861 | 1.939044 |
28/10/2021 | 1.942042 | 1.936233 |
27/10/2021 | 1.939020 | 1.933220 |
26/10/2021 | 1.945838 | 1.940018 |
25/10/2021 | 1.945149 | 1.939331 |
22/10/2021 | 1.953824 | 1.947980 |
21/10/2021 | 1.946974 | 1.941151 |
20/10/2021 | 1.945927 | 1.940107 |
19/10/2021 | 1.935543 | 1.929754 |
18/10/2021 | 1.933701 | 1.927917 |
15/10/2021 | 1.932517 | 1.926737 |
14/10/2021 | 1.924971 | 1.919213 |
13/10/2021 | 1.924187 | 1.918432 |
12/10/2021 | 1.909109 | 1.903399 |
11/10/2021 | 1.913126 | 1.907404 |
08/10/2021 | 1.924238 | 1.918483 |
07/10/2021 | 1.899413 | 1.893732 |
06/10/2021 | 1.887539 | 1.881893 |
05/10/2021 | 1.901105 | 1.895419 |
01/10/2021 | 1.884100 | 1.878465 |
30/09/2021 | 1.913615 | 1.907891 |
29/09/2021 | 1.890212 | 1.884558 |
28/09/2021 | 1.894526 | 1.888859 |
27/09/2021 | 1.909221 | 1.903510 |
24/09/2021 | 1.888697 | 1.883048 |
23/09/2021 | 1.891444 | 1.885787 |
22/09/2021 | 1.871458 | 1.865860 |
21/09/2021 | 1.880964 | 1.875338 |
20/09/2021 | 1.880356 | 1.874731 |
17/09/2021 | 1.915147 | 1.909419 |
16/09/2021 | 1.917985 | 1.912248 |
15/09/2021 | 1.905848 | 1.900147 |
14/09/2021 | 1.907754 | 1.902048 |
13/09/2021 | 1.905855 | 1.900155 |
10/09/2021 | 1.908693 | 1.902984 |
09/09/2021 | 1.893062 | 1.887400 |
08/09/2021 | 1.927822 | 1.922056 |
07/09/2021 | 1.932591 | 1.926811 |
06/09/2021 | 1.935987 | 1.930197 |
03/09/2021 | 1.935763 | 1.929974 |
02/09/2021 | 1.917673 | 1.911938 |
01/09/2021 | 1.921725 | 1.915977 |
31/08/2021 | 1.917593 | 1.911857 |
30/08/2021 | 1.903359 | 1.897666 |
27/08/2021 | 1.910677 | 1.904963 |
26/08/2021 | 1.914937 | 1.909210 |
25/08/2021 | 1.927779 | 1.922013 |
24/08/2021 | 1.919338 | 1.913597 |
23/08/2021 | 1.919973 | 1.914230 |
20/08/2021 | 1.908224 | 1.902517 |
19/08/2021 | 1.909661 | 1.903949 |
18/08/2021 | 1.907832 | 1.902125 |
17/08/2021 | 1.902515 | 1.896825 |
16/08/2021 | 1.912247 | 1.906527 |
13/08/2021 | 1.921103 | 1.915357 |
12/08/2021 | 1.916450 | 1.910718 |
11/08/2021 | 1.898081 | 1.892403 |
10/08/2021 | 1.894614 | 1.888947 |
09/08/2021 | 1.890313 | 1.884659 |
06/08/2021 | 1.882041 | 1.876412 |
05/08/2021 | 1.872537 | 1.866936 |
04/08/2021 | 1.869661 | 1.864069 |
03/08/2021 | 1.868226 | 1.862639 |
31/07/2021 | 1.851299 | 1.845762 |
30/07/2021 | 1.851299 | 1.845762 |
29/07/2021 | 1.852350 | 1.846810 |
28/07/2021 | 1.842254 | 1.836744 |
27/07/2021 | 1.848356 | 1.842827 |
26/07/2021 | 1.849025 | 1.843495 |
23/07/2021 | 1.848112 | 1.842585 |
22/07/2021 | 1.845079 | 1.839560 |
21/07/2021 | 1.833327 | 1.827843 |
20/07/2021 | 1.816743 | 1.811309 |
19/07/2021 | 1.819032 | 1.813591 |
16/07/2021 | 1.831802 | 1.826323 |
15/07/2021 | 1.824606 | 1.819149 |
14/07/2021 | 1.830402 | 1.824927 |
13/07/2021 | 1.823668 | 1.818213 |
12/07/2021 | 1.822653 | 1.817202 |
09/07/2021 | 1.819579 | 1.814137 |
08/07/2021 | 1.835496 | 1.830006 |
07/07/2021 | 1.838012 | 1.832515 |
06/07/2021 | 1.828499 | 1.823030 |
05/07/2021 | 1.844352 | 1.838836 |