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
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
27/09/2019 1.562128 1.557455
26/09/2019 1.552299 1.547656
25/09/2019 1.557373 1.552715
24/09/2019 1.560405 1.555737
23/09/2019 1.564109 1.559431
20/09/2019 1.559804 1.555139
19/09/2019 1.555863 1.551209
18/09/2019 1.542520 1.537907
17/09/2019 1.548609 1.543977
16/09/2019 1.549863 1.545228
13/09/2019 1.557133 1.552476
12/09/2019 1.552077 1.547435
11/09/2019 1.550112 1.545475
10/09/2019 1.532571 1.527987
09/09/2019 1.531935 1.527353
06/09/2019 1.526440 1.521875
05/09/2019 1.517731 1.513191
04/09/2019 1.502155 1.497662
03/09/2019 1.507502 1.502993
02/09/2019 1.509286 1.504772
31/08/2019 1.516080 1.511545
30/08/2019 1.516080 1.511545
29/08/2019 1.503800 1.499302
28/08/2019 1.501390 1.496900
27/08/2019 1.493786 1.489318
26/08/2019 1.490168 1.485711
23/08/2019 1.505066 1.500564
22/08/2019 1.500586 1.496098
21/08/2019 1.497417 1.492938
20/08/2019 1.507223 1.502715
19/08/2019 1.494612 1.490142
16/08/2019 1.483882 1.479444
15/08/2019 1.485575 1.481131
14/08/2019 1.528612 1.524040
13/08/2019 1.526017 1.521453
12/08/2019 1.530742 1.526163
09/08/2019 1.526564 1.521998
08/08/2019 1.520425 1.515877
07/08/2019 1.512722 1.508197
06/08/2019 1.498743 1.494260
02/08/2019 1.551183 1.546543
01/08/2019 1.561009 1.556340
31/07/2019 1.562247 1.557574
30/07/2019 1.568367 1.563676
29/07/2019 1.567122 1.562435
26/07/2019 1.560981 1.556312
25/07/2019 1.566598 1.561912
24/07/2019 1.556478 1.551823
23/07/2019 1.539737 1.535132
22/07/2019 1.538843 1.534240
19/07/2019 1.542027 1.537415
18/07/2019 1.529584 1.525009
17/07/2019 1.532074 1.527491
16/07/2019 1.528214 1.523643
15/07/2019 1.529828 1.525252
12/07/2019 1.538016 1.533416
11/07/2019 1.541929 1.537317
10/07/2019 1.540957 1.536348
09/07/2019 1.536950 1.532353
08/07/2019 1.538611 1.534009
05/07/2019 1.554408 1.549759
04/07/2019 1.548038 1.543407
03/07/2019 1.538496 1.533894
02/07/2019 1.532570 1.527986
01/07/2019 1.529575 1.525000
30/06/2019 1.540567 1.535959
28/06/2019 1.540567 1.535959
27/06/2019 1.544717 1.540097
26/06/2019 1.542430 1.537817
25/06/2019 1.550492 1.545855
24/06/2019 1.559723 1.555057
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