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
21/06/2019 1.561400 1.556730
20/06/2019 1.567063 1.562376
19/06/2019 1.562730 1.558056
18/06/2019 1.548160 1.543530
17/06/2019 1.541942 1.537330
14/06/2019 1.543082 1.538467
13/06/2019 1.548492 1.543861
12/06/2019 1.550029 1.545393
11/06/2019 1.550592 1.545955
07/06/2019 1.532445 1.527862
06/06/2019 1.521786 1.517234
05/06/2019 1.516246 1.511711
04/06/2019 1.508663 1.504150
03/06/2019 1.504743 1.500242
31/05/2019 1.517000 1.512463
30/05/2019 1.521443 1.516892
29/05/2019 1.524905 1.520344
28/05/2019 1.534498 1.529909
27/05/2019 1.528847 1.524274
24/05/2019 1.532229 1.527646
23/05/2019 1.538282 1.533681
22/05/2019 1.537558 1.532959
21/05/2019 1.536007 1.531412
20/05/2019 1.527269 1.522701
17/05/2019 1.500889 1.496400
16/05/2019 1.497220 1.492742
15/05/2019 1.488821 1.484368
14/05/2019 1.482259 1.477826
13/05/2019 1.498806 1.494323
10/05/2019 1.496632 1.492155
09/05/2019 1.495235 1.490763
08/05/2019 1.491190 1.486730
07/05/2019 1.500018 1.495531
06/05/2019 1.505100 1.500599
03/05/2019 1.518582 1.514040
02/05/2019 1.514530 1.510000
01/05/2019 1.519970 1.515424
30/04/2019 1.504000 1.499502
29/04/2019 1.507851 1.503341
26/04/2019 1.516542 1.512006
24/04/2019 1.513410 1.508883
23/04/2019 1.500748 1.496259
18/04/2019 1.490864 1.486405
17/04/2019 1.489752 1.485296
16/04/2019 1.483839 1.479401
15/04/2019 1.479325 1.474900
12/04/2019 1.480624 1.476196
11/04/2019 1.467483 1.463094
10/04/2019 1.472606 1.468201
09/04/2019 1.472904 1.468499
08/04/2019 1.476742 1.472325
05/04/2019 1.474002 1.469594
04/04/2019 1.484699 1.480258
03/04/2019 1.489125 1.484671
02/04/2019 1.482871 1.478435
01/04/2019 1.480282 1.475855
31/03/2019 1.469464 1.465068
29/03/2019 1.469464 1.465068
28/03/2019 1.470059 1.465662
27/03/2019 1.462373 1.457999
26/03/2019 1.461686 1.457314
25/03/2019 1.461068 1.456698
22/03/2019 1.475844 1.471429
21/03/2019 1.469019 1.464625
20/03/2019 1.472119 1.467716
19/03/2019 1.472520 1.468115
18/03/2019 1.474824 1.470413
15/03/2019 1.475717 1.471303
14/03/2019 1.474485 1.470075
13/03/2019 1.476367 1.471951
12/03/2019 1.483166 1.478730
11/03/2019 1.482142 1.477709
08/03/2019 1.484993 1.480551
07/03/2019 1.494741 1.490270
06/03/2019 1.489281 1.484826
05/03/2019 1.483406 1.478969
04/03/2019 1.490728 1.486269
01/03/2019 1.485521 1.481077
28/02/2019 1.479798 1.475372
27/02/2019 1.476299 1.471883
26/02/2019 1.469297 1.464903
25/02/2019 1.478773 1.474350
22/02/2019 1.475066 1.470654
21/02/2019 1.466991 1.462603
20/02/2019 1.457798 1.453438
19/02/2019 1.465601 1.461218
18/02/2019 1.459451 1.455086
15/02/2019 1.458029 1.453668
14/02/2019 1.448134 1.443803
13/02/2019 1.454978 1.450627
12/02/2019 1.448567 1.444234
11/02/2019 1.441567 1.437255
08/02/2019 1.453863 1.449515
07/02/2019 1.458986 1.454622
06/02/2019 1.443224 1.438907
05/02/2019 1.435119 1.430826
04/02/2019 1.410875 1.406655
01/02/2019 1.401392 1.397201
31/01/2019 1.401465 1.397273
30/01/2019 1.409653 1.405437
29/01/2019 1.410913 1.406693
25/01/2019 1.422714 1.418458
24/01/2019 1.412924 1.408697
23/01/2019 1.406463 1.402256
22/01/2019 1.412703 1.408478
21/01/2019 1.413179 1.408952
18/01/2019 1.407719 1.403509
17/01/2019 1.401411 1.397219
16/01/2019 1.397022 1.392844
15/01/2019 1.391072 1.386912
14/01/2019 1.385113 1.380971
11/01/2019 1.386222 1.382076
10/01/2019 1.389641 1.385485
09/01/2019 1.386938 1.382789
08/01/2019 1.378591 1.374468
07/01/2019 1.371360 1.367258
04/01/2019 1.352490 1.348445
03/01/2019 1.365104 1.361021
02/01/2019 1.348649 1.344615
31/12/2018 1.394974 1.390802
28/12/2018 1.400067 1.395879
27/12/2018 1.382715 1.378579
24/12/2018 1.364160 1.360080
21/12/2018 1.357993 1.353932
20/12/2018 1.370337 1.366238
19/12/2018 1.382775 1.378639
18/12/2018 1.397002 1.392824
17/12/2018 1.413789 1.409561
14/12/2018 1.409722 1.405505
13/12/2018 1.423110 1.418854
12/12/2018 1.418467 1.414224
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