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
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
02/07/2021 1.848169 1.842641
01/07/2021 1.837554 1.832058
30/06/2021 1.909915 1.904202
29/06/2021 1.889441 1.883789
28/06/2021 1.891721 1.886063
25/06/2021 1.891052 1.885396
24/06/2021 1.877739 1.872123
23/06/2021 1.878301 1.872683
22/06/2021 1.893552 1.887889
21/06/2021 1.869049 1.863458
18/06/2021 1.901454 1.895767
17/06/2021 1.903489 1.897795
16/06/2021 1.907519 1.901813
15/06/2021 1.905806 1.900106
11/06/2021 1.889092 1.883442
10/06/2021 1.889934 1.884281
09/06/2021 1.881437 1.875810
08/06/2021 1.880245 1.874621
07/06/2021 1.878915 1.873295
04/06/2021 1.890734 1.885079
03/06/2021 1.872134 1.866534
02/06/2021 1.868145 1.862557
01/06/2021 1.851043 1.845506
31/05/2021 1.856776 1.851222
28/05/2021 1.859847 1.854285
27/05/2021 1.844521 1.839004
26/05/2021 1.844001 1.838485
25/05/2021 1.842171 1.836661
24/05/2021 1.830290 1.824816
21/05/2021 1.827942 1.822475
20/05/2021 1.826127 1.820665
19/05/2021 1.808893 1.803483
18/05/2021 1.826374 1.820912
17/05/2021 1.820278 1.814834
14/05/2021 1.822304 1.816853
13/05/2021 1.809132 1.803721
12/05/2021 1.817534 1.812097
11/05/2021 1.833548 1.828064
10/05/2021 1.849682 1.844149
07/05/2021 1.841009 1.835503
06/05/2021 1.838979 1.833478
05/05/2021 1.854030 1.848484
04/05/2021 1.845192 1.839673
03/05/2021 1.842898 1.837386
30/04/2021 1.840138 1.834634
29/04/2021 1.841375 1.835868
28/04/2021 1.840963 1.835457
27/04/2021 1.828735 1.823266
26/04/2021 1.829724 1.824252
23/04/2021 1.834925 1.829437
22/04/2021 1.833540 1.828056
21/04/2021 1.822706 1.817255
20/04/2021 1.823620 1.818166
19/04/2021 1.827503 1.822037
16/04/2021 1.822216 1.816766
15/04/2021 1.817716 1.812279
14/04/2021 1.811129 1.805712
13/04/2021 1.810463 1.805048
12/04/2021 1.807592 1.802186
09/04/2021 1.814124 1.808698
08/04/2021 1.812314 1.806893
07/04/2021 1.797847 1.792469
06/04/2021 1.790301 1.784946
01/04/2021 1.776144 1.770831
31/03/2021 1.767315 1.762029
30/03/2021 1.748814 1.743584
29/03/2021 1.761046 1.755779
26/03/2021 1.772165 1.766865
25/03/2021 1.760502 1.755237
24/03/2021 1.746766 1.741541
23/03/2021 1.740896 1.735689
22/03/2021 1.739205 1.734003
19/03/2021 1.742663 1.737451
18/03/2021 1.747336 1.742110
17/03/2021 1.749943 1.744709
16/03/2021 1.760195 1.754931
15/03/2021 1.749474 1.744242
12/03/2021 1.746692 1.741468
11/03/2021 1.737639 1.732442
10/03/2021 1.731083 1.725905
09/03/2021 1.737916 1.732718
08/03/2021 1.733993 1.728807
05/03/2021 1.724532 1.719374
04/03/2021 1.738465 1.733265
03/03/2021 1.732482 1.727301
02/03/2021 1.723191 1.718037
01/03/2021 1.723938 1.718782
28/02/2021 1.704107 1.699010
26/02/2021 1.704107 1.699010
25/02/2021 1.737243 1.732047
24/02/2021 1.723043 1.717889
23/02/2021 1.717103 1.711967
22/02/2021 1.699993 1.694908
19/02/2021 1.710609 1.705492
18/02/2021 1.723061 1.717908
17/02/2021 1.724686 1.719528
16/02/2021 1.719316 1.714173
15/02/2021 1.709526 1.704413
12/02/2021 1.695732 1.690660
11/02/2021 1.705319 1.700219
10/02/2021 1.705263 1.700163
09/02/2021 1.704718 1.699619
08/02/2021 1.705123 1.700023
05/02/2021 1.700973 1.695886
04/02/2021 1.682730 1.677697
03/02/2021 1.682404 1.677372
02/02/2021 1.658500 1.653539
01/02/2021 1.638093 1.633193
31/01/2021 1.632618 1.627735
29/01/2021 1.632618 1.627735
28/01/2021 1.634802 1.629912
27/01/2021 1.655249 1.650298
25/01/2021 1.657665 1.652707
22/01/2021 1.653094 1.648150
21/01/2021 1.658137 1.653177
20/01/2021 1.655479 1.650528
19/01/2021 1.652246 1.647304
18/01/2021 1.636002 1.631108
15/01/2021 1.646599 1.641674
14/01/2021 1.650027 1.645092
13/01/2021 1.650088 1.645152
12/01/2021 1.641269 1.636360
11/01/2021 1.634276 1.629388
08/01/2021 1.644140 1.639223
07/01/2021 1.643250 1.638335
06/01/2021 1.630450 1.625573
05/01/2021 1.634206 1.629318
04/01/2021 1.640935 1.636027
31/12/2020 1.635053 1.630162
30/12/2020 1.653905 1.648958
29/12/2020 1.654116 1.649168
24/12/2020 1.643848 1.638931
23/12/2020 1.642238 1.637326
22/12/2020 1.627748 1.622880
21/12/2020 1.640679 1.635772
18/12/2020 1.639236 1.634333
17/12/2020 1.654856 1.649906
16/12/2020 1.636573 1.631678
15/12/2020 1.634079 1.629191
14/12/2020 1.636806 1.631911
11/12/2020 1.623569 1.618712
10/12/2020 1.631224 1.626345
09/12/2020 1.625630 1.620767
08/12/2020 1.623330 1.618475
07/12/2020 1.616180 1.611346
04/12/2020 1.620045 1.615200
03/12/2020 1.611477 1.606657
02/12/2020 1.614118 1.609290
01/12/2020 1.605813 1.601010
30/11/2020 1.587799 1.583050
27/11/2020 1.598568 1.593787
26/11/2020 1.599286 1.594503
25/11/2020 1.609001 1.604188
24/11/2020 1.590082 1.585326
23/11/2020 1.566434 1.561748
20/11/2020 1.566315 1.561630
19/11/2020 1.567197 1.562510
18/11/2020 1.560186 1.555519
17/11/2020 1.558375 1.553714
16/11/2020 1.550553 1.545915
13/11/2020 1.531892 1.527310
12/11/2020 1.540289 1.535682
11/11/2020 1.541716 1.537105
10/11/2020 1.517659 1.513120
09/11/2020 1.492621 1.488157
06/11/2020 1.466080 1.461695
05/11/2020 1.461262 1.456891
04/11/2020 1.440851 1.436542
03/11/2020 1.437967 1.433666
02/11/2020 1.413624 1.409396
31/10/2020 1.411926 1.407703
30/10/2020 1.411926 1.407703
29/10/2020 1.425848 1.421583
28/10/2020 1.445098 1.440776
27/10/2020 1.447071 1.442743
26/10/2020 1.467021 1.462633
23/10/2020 1.474603 1.470193
22/10/2020 1.477510 1.473090
21/10/2020 1.488189 1.483738
20/10/2020 1.482858 1.478422
19/10/2020 1.494411 1.489941
16/10/2020 1.490826 1.486367
15/10/2020 1.487101 1.482653
14/10/2020 1.478880 1.474457
13/10/2020 1.484081 1.479642
12/10/2020 1.471582 1.467181
09/10/2020 1.464059 1.459680
08/10/2020 1.459021 1.454657
07/10/2020 1.453690 1.449342
06/10/2020 1.436189 1.431893
02/10/2020 1.399202 1.395017
01/10/2020 1.414918 1.410686
30/09/2020 1.399407 1.395221
29/09/2020 1.421790 1.417537
28/09/2020 1.415207 1.410974
25/09/2020 1.414648 1.410417
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