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
24/09/2020 1.394392 1.390221
23/09/2020 1.400248 1.396060
22/09/2020 1.374299 1.370188
21/09/2020 1.381168 1.377037
18/09/2020 1.392914 1.388748
17/09/2020 1.400853 1.396663
16/09/2020 1.399560 1.395373
15/09/2020 1.384824 1.380682
14/09/2020 1.388713 1.384560
11/09/2020 1.379413 1.375287
10/09/2020 1.383661 1.379523
09/09/2020 1.379628 1.375501
08/09/2020 1.404349 1.400149
07/09/2020 1.396030 1.391854
04/09/2020 1.394335 1.390164
03/09/2020 1.425926 1.421661
02/09/2020 1.410186 1.405968
01/09/2020 1.387028 1.382880
31/08/2020 1.403344 1.399147
28/08/2020 1.411517 1.407295
27/08/2020 1.415493 1.411259
26/08/2020 1.414472 1.410241
25/08/2020 1.413088 1.408861
24/08/2020 1.403601 1.399402
21/08/2020 1.398391 1.394208
20/08/2020 1.396007 1.391831
19/08/2020 1.389796 1.385639
18/08/2020 1.382618 1.378483
17/08/2020 1.369895 1.365798
14/08/2020 1.374662 1.370550
13/08/2020 1.367531 1.363441
12/08/2020 1.372404 1.368299
11/08/2020 1.367228 1.363139
10/08/2020 1.358289 1.354227
07/08/2020 1.344042 1.340022
06/08/2020 1.348701 1.344667
05/08/2020 1.334050 1.330060
04/08/2020 1.338272 1.334269
31/07/2020 1.327325 1.323355
30/07/2020 1.347621 1.343590
29/07/2020 1.339426 1.335420
28/07/2020 1.340190 1.336181
27/07/2020 1.338864 1.334860
24/07/2020 1.348191 1.344158
23/07/2020 1.355891 1.351835
22/07/2020 1.355106 1.351053
21/07/2020 1.362909 1.358833
20/07/2020 1.346014 1.341988
17/07/2020 1.358278 1.354215
16/07/2020 1.356369 1.352312
15/07/2020 1.355904 1.351849
14/07/2020 1.342085 1.338071
13/07/2020 1.348510 1.344477
10/07/2020 1.344277 1.340257
09/07/2020 1.349478 1.345442
08/07/2020 1.347412 1.343382
07/07/2020 1.365835 1.361750
06/07/2020 1.372945 1.368839
03/07/2020 1.375445 1.371331
02/07/2020 1.375248 1.371135
01/07/2020 1.355282 1.351229
30/06/2020 1.367323 1.363233
29/06/2020 1.344942 1.340920
26/06/2020 1.362553 1.358478
25/06/2020 1.350710 1.346670
24/06/2020 1.383635 1.379496
23/06/2020 1.388926 1.384771
22/06/2020 1.391086 1.386925
19/06/2020 1.397697 1.393516
18/06/2020 1.388854 1.384700
17/06/2020 1.395763 1.391588
16/06/2020 1.374721 1.370609
15/06/2020 1.321010 1.317059
12/06/2020 1.349382 1.345346
11/06/2020 1.382349 1.378215
10/06/2020 1.436523 1.432226
09/06/2020 1.437761 1.433460
05/06/2020 1.417863 1.413622
04/06/2020 1.406876 1.402668
03/06/2020 1.393116 1.388949
02/06/2020 1.375197 1.371084
01/06/2020 1.369160 1.365065
31/05/2020 1.372007 1.367903
29/05/2020 1.372007 1.367903
28/05/2020 1.380320 1.376192
27/05/2020 1.358232 1.354170
26/05/2020 1.335179 1.331185
25/05/2020 1.305501 1.301596
22/05/2020 1.288295 1.284441
21/05/2020 1.290852 1.286991
20/05/2020 1.288954 1.285098
19/05/2020 1.281727 1.277893
18/05/2020 1.269324 1.265527
15/05/2020 1.261396 1.257623
14/05/2020 1.250749 1.247008
13/05/2020 1.263882 1.260101
12/05/2020 1.266198 1.262410
11/05/2020 1.275883 1.272067
08/05/2020 1.261856 1.258082
07/05/2020 1.251134 1.247392
06/05/2020 1.255725 1.251969
05/05/2020 1.262318 1.258542
04/05/2020 1.246464 1.242735
01/05/2020 1.238908 1.235202
30/04/2020 1.279217 1.275391
29/04/2020 1.259310 1.255544
28/04/2020 1.235958 1.232261
27/04/2020 1.234252 1.230560
24/04/2020 1.219135 1.215489
23/04/2020 1.215583 1.211947
22/04/2020 1.214954 1.211320
21/04/2020 1.211781 1.208156
20/04/2020 1.241024 1.237312
17/04/2020 1.271265 1.267462
16/04/2020 1.261835 1.258061
15/04/2020 1.264726 1.260944
14/04/2020 1.259780 1.256012
09/04/2020 1.244842 1.241119
08/04/2020 1.210869 1.207248
07/04/2020 1.208729 1.205114
06/04/2020 1.206780 1.203171
03/04/2020 1.174563 1.171050
02/04/2020 1.202022 1.198427
01/04/2020 1.217187 1.213546
31/03/2020 1.187878 1.184325
30/03/2020 1.189985 1.186426
27/03/2020 1.140459 1.137048
26/03/2020 1.175164 1.171649
25/03/2020 1.147154 1.143723
24/03/2020 1.112297 1.108970
23/03/2020 1.086868 1.083617
20/03/2020 1.166633 1.163143
19/03/2020 1.148085 1.144651
18/03/2020 1.170501 1.167000
17/03/2020 1.245747 1.242020
16/03/2020 1.191860 1.188295
13/03/2020 1.297444 1.293563
12/03/2020 1.244505 1.240783
11/03/2020 1.326689 1.322721
10/03/2020 1.367368 1.363278
09/03/2020 1.318640 1.314696
06/03/2020 1.410169 1.405951
05/03/2020 1.447682 1.443352
04/03/2020 1.431622 1.427340
03/03/2020 1.446579 1.442253
02/03/2020 1.443652 1.439334
29/02/2020 1.452742 1.448397
28/02/2020 1.452742 1.448397
27/02/2020 1.482073 1.477640
26/02/2020 1.497863 1.493383
25/02/2020 1.520695 1.516147
24/02/2020 1.537011 1.532414
21/02/2020 1.572898 1.568193
20/02/2020 1.575364 1.570652
19/02/2020 1.564291 1.559612
18/02/2020 1.559182 1.554519
17/02/2020 1.565231 1.560550
14/02/2020 1.568333 1.563642
13/02/2020 1.568631 1.563939
12/02/2020 1.572681 1.567977
11/02/2020 1.571641 1.566940
10/02/2020 1.565405 1.560722
07/02/2020 1.576802 1.572086
06/02/2020 1.582134 1.577402
05/02/2020 1.565012 1.560331
04/02/2020 1.557175 1.552517
03/02/2020 1.554564 1.549914
31/01/2020 1.566506 1.561821
30/01/2020 1.562218 1.557545
29/01/2020 1.564399 1.559720
28/01/2020 1.559805 1.555140
24/01/2020 1.575487 1.570774
23/01/2020 1.575645 1.570932
22/01/2020 1.586917 1.582170
21/01/2020 1.575668 1.570955
20/01/2020 1.579361 1.574637
17/01/2020 1.590139 1.585383
16/01/2020 1.589830 1.585075
15/01/2020 1.585866 1.581123
14/01/2020 1.573903 1.569196
13/01/2020 1.561825 1.557153
10/01/2020 1.569106 1.564413
09/01/2020 1.559114 1.554451
08/01/2020 1.539413 1.534809
07/01/2020 1.543122 1.538506
06/01/2020 1.528176 1.523605
03/01/2020 1.538261 1.533660
02/01/2020 1.528862 1.524289
31/12/2019 1.544056 1.539438
30/12/2019 1.564977 1.560297
27/12/2019 1.567635 1.562947
24/12/2019 1.560118 1.555452
23/12/2019 1.562237 1.557564
20/12/2019 1.564060 1.559382
19/12/2019 1.567341 1.562653
18/12/2019 1.573450 1.568744
17/12/2019 1.574830 1.570119
16/12/2019 1.570493 1.565795
13/12/2019 1.559961 1.555295
12/12/2019 1.543395 1.538779
11/12/2019 1.552288 1.547645
10/12/2019 1.543700 1.539082
09/12/2019 1.549442 1.544808
06/12/2019 1.548831 1.544198
05/12/2019 1.542698 1.538084
04/12/2019 1.528028 1.523458
03/12/2019 1.547439 1.542811
02/12/2019 1.571658 1.566957
30/11/2019 1.571589 1.566889
29/11/2019 1.571589 1.566889
28/11/2019 1.573906 1.569199
27/11/2019 1.572185 1.567483
26/11/2019 1.560046 1.555380
25/11/2019 1.554778 1.550127
22/11/2019 1.553716 1.549068
21/11/2019 1.549585 1.544950
20/11/2019 1.558463 1.553801
19/11/2019 1.568973 1.564281
18/11/2019 1.567970 1.563280
15/11/2019 1.577693 1.572974
14/11/2019 1.564919 1.560239
13/11/2019 1.551843 1.547201
12/11/2019 1.556354 1.551699
11/11/2019 1.558029 1.553369
08/11/2019 1.552033 1.547390
07/11/2019 1.551435 1.546794
06/11/2019 1.543252 1.538636
05/11/2019 1.551665 1.547024
04/11/2019 1.543615 1.538998
01/11/2019 1.539419 1.534814
31/10/2019 1.540104 1.535498
30/10/2019 1.541134 1.536525
29/10/2019 1.555801 1.551147
28/10/2019 1.561508 1.556837
25/10/2019 1.560143 1.555476
24/10/2019 1.554938 1.550287
23/10/2019 1.557292 1.552634
22/10/2019 1.560688 1.556020
21/10/2019 1.553084 1.548439
18/10/2019 1.547553 1.542924
17/10/2019 1.553632 1.548985
16/10/2019 1.559786 1.555121
15/10/2019 1.542715 1.538100
14/10/2019 1.551641 1.547000
11/10/2019 1.542226 1.537613
10/10/2019 1.529915 1.525339
09/10/2019 1.519141 1.514597
08/10/2019 1.530008 1.525432
04/10/2019 1.524457 1.519898
03/10/2019 1.522732 1.518177
02/10/2019 1.550829 1.546190
01/10/2019 1.572283 1.567581
30/09/2019 1.561710 1.557039