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
11/12/2018 1.403403 1.399205
10/12/2018 1.400932 1.396742
07/12/2018 1.438500 1.434197
06/12/2018 1.437983 1.433682
05/12/2018 1.438511 1.434208
04/12/2018 1.447062 1.442734
03/12/2018 1.460759 1.456390
30/11/2018 1.433391 1.429104
29/11/2018 1.448916 1.444582
28/11/2018 1.444879 1.440558
27/11/2018 1.440545 1.436236
26/11/2018 1.427221 1.422952
23/11/2018 1.435621 1.431327
22/11/2018 1.429134 1.424859
21/11/2018 1.418351 1.414109
20/11/2018 1.443930 1.439612
19/11/2018 1.452853 1.448508
16/11/2018 1.467698 1.463308
15/11/2018 1.472037 1.467634
14/11/2018 1.477214 1.472796
13/11/2018 1.492582 1.488117
12/11/2018 1.517123 1.512585
09/11/2018 1.516652 1.512116
08/11/2018 1.514073 1.509545
07/11/2018 1.499036 1.494553
06/11/2018 1.496493 1.492017
05/11/2018 1.485455 1.481012
02/11/2018 1.490751 1.486292
01/11/2018 1.494527 1.490057
31/10/2018 1.494108 1.489640
30/10/2018 1.481748 1.477316
29/10/2018 1.468058 1.463667
26/10/2018 1.453846 1.449498
25/10/2018 1.452165 1.447822
24/10/2018 1.485576 1.481133
23/10/2018 1.492793 1.488328
22/10/2018 1.509686 1.505170
19/10/2018 1.520509 1.515961
18/10/2018 1.524863 1.520302
17/10/2018 1.524720 1.520160
16/10/2018 1.506872 1.502365
15/10/2018 1.499889 1.495403
12/10/2018 1.517823 1.513283
11/10/2018 1.516946 1.512408
10/10/2018 1.548568 1.543937
09/10/2018 1.553563 1.548916
08/10/2018 1.567277 1.562589
05/10/2018 1.584283 1.579545
04/10/2018 1.585322 1.580580
03/10/2018 1.576909 1.572192
02/10/2018 1.575304 1.570593
30/09/2018 1.593313 1.588547
28/09/2018 1.593313 1.588547
27/09/2018 1.587166 1.582419
26/09/2018 1.584724 1.579984
25/09/2018 1.585311 1.580569
24/09/2018 1.585931 1.581187
21/09/2018 1.586697 1.581951
20/09/2018 1.583922 1.579185
19/09/2018 1.594330 1.589561
18/09/2018 1.591906 1.587144
17/09/2018 1.597217 1.592440
14/09/2018 1.592529 1.587765
13/09/2018 1.585655 1.580912
12/09/2018 1.594179 1.589410
11/09/2018 1.597160 1.592383
10/09/2018 1.591509 1.586748
07/09/2018 1.592617 1.587853
06/09/2018 1.601683 1.596892
05/09/2018 1.610157 1.605341
04/09/2018 1.622726 1.617873
03/09/2018 1.627291 1.622424
31/08/2018 1.634594 1.629705
30/08/2018 1.639064 1.634162
29/08/2018 1.643315 1.638399
28/08/2018 1.630617 1.625739
27/08/2018 1.618703 1.613861
24/08/2018 1.619902 1.615057
23/08/2018 1.620340 1.615493
22/08/2018 1.616353 1.611519
21/08/2018 1.626367 1.621502
20/08/2018 1.638321 1.633421
17/08/2018 1.634575 1.629686
16/08/2018 1.629775 1.624900
15/08/2018 1.625924 1.621060
14/08/2018 1.618761 1.613919
13/08/2018 1.607042 1.602236
10/08/2018 1.616380 1.611545
09/08/2018 1.621208 1.616359
08/08/2018 1.619149 1.614306
07/08/2018 1.620136 1.615290
03/08/2018 1.615498 1.610666
02/08/2018 1.615714 1.610881
01/08/2018 1.621820 1.616969
31/07/2018 1.624504 1.619645
30/07/2018 1.623166 1.618311
27/07/2018 1.628263 1.623393
26/07/2018 1.615298 1.610466
25/07/2018 1.616788 1.611952
24/07/2018 1.622216 1.617364
23/07/2018 1.614130 1.609302
20/07/2018 1.623209 1.618354
19/07/2018 1.621472 1.616622
18/07/2018 1.619092 1.614250
17/07/2018 1.613738 1.608912
16/07/2018 1.618542 1.613701
13/07/2018 1.615638 1.610805
12/07/2018 1.618732 1.613890
11/07/2018 1.607694 1.602886
10/07/2018 1.618407 1.613566
09/07/2018 1.623143 1.618288
06/07/2018 1.622657 1.617804
05/07/2018 1.606398 1.601593
04/07/2018 1.600337 1.595550
03/07/2018 1.606337 1.601532
02/07/2018 1.598601 1.593819
01/07/2018 1.598601 1.593819
30/06/2018 1.648487 1.643557
29/06/2018 1.648487 1.643557
28/06/2018 1.652303 1.647361
27/06/2018 1.643755 1.638839
26/06/2018 1.650323 1.645387
25/06/2018 1.651593 1.646653
22/06/2018 1.654057 1.649109
21/06/2018 1.647715 1.642786
20/06/2018 1.635264 1.630372
19/06/2018 1.620147 1.615301
18/06/2018 1.624891 1.620031
15/06/2018 1.619010 1.614167
14/06/2018 1.602686 1.597893
13/06/2018 1.602320 1.597527
12/06/2018 1.606329 1.601524
08/06/2018 1.608542 1.603731
07/06/2018 1.608818 1.604006
06/06/2018 1.600733 1.595946
05/06/2018 1.597332 1.592554
04/06/2018 1.600385 1.595598
01/06/2018 1.597673 1.592894
31/05/2018 1.607972 1.603162
30/05/2018 1.596293 1.591519
29/05/2018 1.607342 1.602534
28/05/2018 1.607729 1.602920
25/05/2018 1.612751 1.607927
24/05/2018 1.612829 1.608005
23/05/2018 1.619625 1.614781
22/05/2018 1.620932 1.616084
21/05/2018 1.629473 1.624599
18/05/2018 1.632010 1.627129
17/05/2018 1.636795 1.631899
16/05/2018 1.636289 1.631394
15/05/2018 1.638717 1.633816
14/05/2018 1.637397 1.632499
11/05/2018 1.630197 1.625321
10/05/2018 1.632907 1.628022
09/05/2018 1.636258 1.631364
08/05/2018 1.629919 1.625044
07/05/2018 1.618632 1.613791
04/05/2018 1.614802 1.609972
03/05/2018 1.623420 1.618564
02/05/2018 1.614580 1.609751
01/05/2018 1.610558 1.605741
30/04/2018 1.604936 1.600136
27/04/2018 1.597363 1.592585
26/04/2018 1.591452 1.586692
24/04/2018 1.601263 1.596474
23/04/2018 1.592451 1.587688
20/04/2018 1.586127 1.581383
19/04/2018 1.591535 1.586775
18/04/2018 1.578430 1.573709
17/04/2018 1.575166 1.570454
16/04/2018 1.574468 1.569759
13/04/2018 1.573194 1.568488
12/04/2018 1.570585 1.565888
11/04/2018 1.573224 1.568519
10/04/2018 1.585283 1.580541
09/04/2018 1.574465 1.569756
06/04/2018 1.567737 1.563048
05/04/2018 1.567100 1.562412
04/04/2018 1.559427 1.554763
03/04/2018 1.560115 1.555449
31/03/2018 1.569963 1.565268
29/03/2018 1.569963 1.565268
28/03/2018 1.570345 1.565648
27/03/2018 1.578058 1.573338
26/03/2018 1.571494 1.566794
23/03/2018 1.582426 1.577692
22/03/2018 1.607226 1.602419
21/03/2018 1.609540 1.604726
20/03/2018 1.606079 1.601275
19/03/2018 1.609352 1.604538
16/03/2018 1.605622 1.600820
15/03/2018 1.602939 1.598145
14/03/2018 1.605966 1.601163
13/03/2018 1.613929 1.609101
12/03/2018 1.622566 1.617712
09/03/2018 1.616330 1.611496
08/03/2018 1.608757 1.603945
07/03/2018 1.598390 1.593609
06/03/2018 1.613595 1.608769
05/03/2018 1.597105 1.592328
02/03/2018 1.601597 1.596806
01/03/2018 1.611075 1.606256
28/02/2018 1.621129 1.616281
27/02/2018 1.635703 1.630810
26/02/2018 1.629736 1.624862
23/02/2018 1.618846 1.614004
22/02/2018 1.605899 1.601095
21/02/2018 1.604608 1.599809
20/02/2018 1.602487 1.597694
19/02/2018 1.601126 1.596337
16/02/2018 1.591698 1.586938
15/02/2018 1.593228 1.588462
14/02/2018 1.579866 1.575141
13/02/2018 1.583872 1.579135
12/02/2018 1.574966 1.570255
09/02/2018 1.586626 1.581880
08/02/2018 1.603135 1.598340
07/02/2018 1.592943 1.588178
06/02/2018 1.586348 1.581604
05/02/2018 1.629874 1.624999
02/02/2018 1.651305 1.646366
01/02/2018 1.652270 1.647328
31/01/2018 1.639628 1.634723
30/01/2018 1.639735 1.634830
29/01/2018 1.649202 1.644270
25/01/2018 1.643090 1.638175
24/01/2018 1.645004 1.640083
23/01/2018 1.643787 1.638870
22/01/2018 1.635484 1.630592
19/01/2018 1.638940 1.634038
18/01/2018 1.637577 1.632679
17/01/2018 1.637985 1.633086
16/01/2018 1.644110 1.639193
15/01/2018 1.647719 1.642791
12/01/2018 1.645923 1.641000
11/01/2018 1.654627 1.649678
10/01/2018 1.659279 1.654317
09/01/2018 1.665180 1.660199
08/01/2018 1.663212 1.658237
05/01/2018 1.662713 1.657740
04/01/2018 1.654065 1.649117
03/01/2018 1.649126 1.644193
02/01/2018 1.650489 1.645552
31/12/2017 1.668432 1.663441
29/12/2017 1.668432 1.663441
28/12/2017 1.674150 1.669143
27/12/2017 1.665160 1.660179
22/12/2017 1.669926 1.664931
21/12/2017 1.665907 1.660925
20/12/2017 1.669912 1.664917
19/12/2017 1.666543 1.661559
18/12/2017 1.659946 1.654981
15/12/2017 1.651575 1.646635
14/12/2017 1.662202 1.657231