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