Unit Prices

Perpetual Ethical SRI Credit Fund via Perpetual Wholesale Funds

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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
20/10/2021 1.018533 1.016497
19/10/2021 1.018914 1.016878
18/10/2021 1.019097 1.017061
15/10/2021 1.018973 1.016937
14/10/2021 1.018406 1.016372
13/10/2021 1.018671 1.016635
12/10/2021 1.018758 1.016722
11/10/2021 1.018943 1.016907
08/10/2021 1.018994 1.016958
07/10/2021 1.018777 1.016741
06/10/2021 1.018280 1.016246
05/10/2021 1.018606 1.016570
01/10/2021 1.018241 1.016207
30/09/2021 1.021946 1.019904
29/09/2021 1.021869 1.019827
28/09/2021 1.021803 1.019761
27/09/2021 1.022055 1.020013
24/09/2021 1.021614 1.019573
23/09/2021 1.021748 1.019707
22/09/2021 1.022035 1.019993
21/09/2021 1.022054 1.020012
20/09/2021 1.022311 1.020269
17/09/2021 1.022049 1.020007
16/09/2021 1.021973 1.019931
15/09/2021 1.022008 1.019966
14/09/2021 1.022157 1.020115
13/09/2021 1.021909 1.019868
10/09/2021 1.021691 1.019649
09/09/2021 1.021814 1.019772
08/09/2021 1.021909 1.019867
07/09/2021 1.021479 1.019438
06/09/2021 1.021603 1.019562
03/09/2021 1.021289 1.019248
02/09/2021 1.021374 1.019333
01/09/2021 1.021552 1.019511
31/08/2021 1.020833 1.018794
30/08/2021 1.021034 1.018994
27/08/2021 1.020891 1.018851
26/08/2021 1.020439 1.018400
25/08/2021 1.020205 1.018166
24/08/2021 1.020215 1.018177
23/08/2021 1.020251 1.018212
20/08/2021 1.019836 1.017798
19/08/2021 1.019860 1.017822
18/08/2021 1.020052 1.018014
17/08/2021 1.019876 1.017838
16/08/2021 1.019952 1.017914
13/08/2021 1.020351 1.018312
12/08/2021 1.019883 1.017845
11/08/2021 1.020003 1.017965
10/08/2021 1.019897 1.017859
09/08/2021 1.019841 1.017803
06/08/2021 1.019582 1.017544
05/08/2021 1.019683 1.017646
04/08/2021 1.019237 1.017201
03/08/2021 1.019145 1.017109
31/07/2021 1.019122 1.017086
30/07/2021 1.019117 1.017081
29/07/2021 1.018953 1.016917
28/07/2021 1.018515 1.016480
27/07/2021 1.018686 1.016651
26/07/2021 1.018498 1.016463
23/07/2021 1.018239 1.016204
22/07/2021 1.018315 1.016281
21/07/2021 1.017689 1.015655
20/07/2021 1.017648 1.015615
19/07/2021 1.018559 1.016524
16/07/2021 1.018700 1.016665
15/07/2021 1.019292 1.017255
14/07/2021 1.019000 1.016964
13/07/2021 1.017786 1.015752
12/07/2021 1.017834 1.015800
09/07/2021 1.017673 1.015639
08/07/2021 1.017319 1.015286
07/07/2021 1.017487 1.015454
06/07/2021 1.018114 1.016079
05/07/2021 1.018040 1.016006
02/07/2021 1.018079 1.016045
01/07/2021 1.017974 1.015940
30/06/2021 1.023500 1.021455
29/06/2021 1.023185 1.021140
28/06/2021 1.023050 1.021006
25/06/2021 1.022699 1.020655
24/06/2021 1.022034 1.019992
23/06/2021 1.021770 1.019729
22/06/2021 1.021757 1.019716
21/06/2021 1.021421 1.019380
18/06/2021 1.021594 1.019553
17/06/2021 1.021842 1.019800
16/06/2021 1.021409 1.019369
15/06/2021 1.033567 1.031502
11/06/2021 1.033552 1.031487
10/06/2021 1.033587 1.031522
09/06/2021 1.033404 1.031339
08/06/2021 1.033544 1.031479
07/06/2021 1.033360 1.031295
04/06/2021 1.033332 1.031267
03/06/2021 1.033274 1.031210
02/06/2021 1.033401 1.031336
01/06/2021 1.033136 1.031072
31/05/2021 1.032864 1.030801
28/05/2021 1.032858 1.030795
27/05/2021 1.032373 1.030310
26/05/2021 1.032180 1.030118
25/05/2021 1.032291 1.030228
24/05/2021 1.032095 1.030033
21/05/2021 1.031902 1.029840
20/05/2021 1.032031 1.029969
19/05/2021 1.031634 1.029573
18/05/2021 1.031758 1.029696
17/05/2021 1.031423 1.029362
14/05/2021 1.031211 1.029151
13/05/2021 1.031027 1.028967
12/05/2021 1.031051 1.028991
11/05/2021 1.031116 1.029056
10/05/2021 1.031163 1.029102
07/05/2021 1.031191 1.029130
06/05/2021 1.031044 1.028984
05/05/2021 1.030623 1.028564
04/05/2021 1.030535 1.028476
03/05/2021 1.030838 1.028778
30/04/2021 1.030573 1.028514
29/04/2021 1.030360 1.028302
28/04/2021 1.030410 1.028351
27/04/2021 1.030303 1.028244
26/04/2021 1.030181 1.028123
23/04/2021 1.029961 1.027903
22/04/2021 1.029669 1.027612
21/04/2021 1.029886 1.027829
20/04/2021 1.029689 1.027631
19/04/2021 1.029703 1.027646
16/04/2021 1.029404 1.027348
15/04/2021 1.029314 1.027258
14/04/2021 1.028986 1.026930
13/04/2021 1.028926 1.026870
12/04/2021 1.029028 1.026972
09/04/2021 1.028857 1.026801
08/04/2021 1.029057 1.027001
07/04/2021 1.028594 1.026539
06/04/2021 1.028231 1.026177
01/04/2021 1.027818 1.025764
31/03/2021 1.027534 1.025481
30/03/2021 1.027549 1.025496
29/03/2021 1.027394 1.025341
26/03/2021 1.027313 1.025260
25/03/2021 1.027122 1.025070
24/03/2021 1.027026 1.024974
23/03/2021 1.027044 1.024992
22/03/2021 1.026854 1.024802
19/03/2021 1.026873 1.024821
18/03/2021 1.026522 1.024471
17/03/2021 1.026764 1.024713
16/03/2021 1.026905 1.024854
15/03/2021 1.026525 1.024474
12/03/2021 1.026322 1.024272
11/03/2021 1.026558 1.024507
10/03/2021 1.026269 1.024218
09/03/2021 1.025888 1.023839
08/03/2021 1.025965 1.023915
05/03/2021 1.026162 1.024112
04/03/2021 1.025530 1.023481
03/03/2021 1.025433 1.023384
02/03/2021 1.025272 1.023223
01/03/2021 1.023716 1.021671
28/02/2021 1.023643 1.021598
26/02/2021 1.023682 1.021637
25/02/2021 1.024778 1.022731
24/02/2021 1.025847 1.023797
23/02/2021 1.026131 1.024081
22/02/2021 1.025980 1.023930
19/02/2021 1.026375 1.024324
18/02/2021 1.025936 1.023887
17/02/2021 1.025327 1.023279
16/02/2021 1.024842 1.022794
15/02/2021 1.024498 1.022451
12/02/2021 1.024121 1.022075
11/02/2021 1.022669 1.020626
10/02/2021 1.022614 1.020571
09/02/2021 1.021293 1.019253
08/02/2021 1.021066 1.019026
05/02/2021 1.020315 1.018277
04/02/2021 1.020271 1.018233
03/02/2021 1.019655 1.017618
02/02/2021 1.019023 1.016987
01/02/2021 1.017978 1.015944
31/01/2021 1.017839 1.015805
29/01/2021 1.017795 1.015762
28/01/2021 1.017295 1.015263
27/01/2021 1.018045 1.016011
25/01/2021 1.018430 1.016395
22/01/2021 1.018273 1.016238
21/01/2021 1.017611 1.015578
20/01/2021 1.017356 1.015324
19/01/2021 1.016307 1.014277
18/01/2021 1.016306 1.014275
15/01/2021 1.015892 1.013862
14/01/2021 1.015862 1.013833
13/01/2021 1.015454 1.013426
12/01/2021 1.015385 1.013356
11/01/2021 1.015554 1.013525
08/01/2021 1.015738 1.013709
07/01/2021 1.015281 1.013252
06/01/2021 1.015020 1.012992
05/01/2021 1.014644 1.012616
04/01/2021 1.014676 1.012649
31/12/2020 1.023451 1.021406
30/12/2020 1.023344 1.021299
29/12/2020 1.023128 1.021083
24/12/2020 1.022707 1.020664
23/12/2020 1.022627 1.020584
22/12/2020 1.022392 1.020349
21/12/2020 1.022450 1.020408
18/12/2020 1.022708 1.020665
17/12/2020 1.022373 1.020330
16/12/2020 1.021955 1.019913
15/12/2020 1.021447 1.019406
14/12/2020 1.021114 1.019074
11/12/2020 1.021223 1.019182
10/12/2020 1.021089 1.019048
09/12/2020 1.020951 1.018912
08/12/2020 1.020622 1.018583
07/12/2020 1.020565 1.018526
04/12/2020 1.020194 1.018156
03/12/2020 1.019776 1.017738
02/12/2020 1.019016 1.016980
01/12/2020 1.018492 1.016457
30/11/2020 1.017715 1.015682
27/11/2020 1.017551 1.015518
26/11/2020 1.017338 1.015305
25/11/2020 1.017258 1.015226
24/11/2020 1.017216 1.015183
23/11/2020 1.016568 1.014537
20/11/2020 1.016132 1.014102
19/11/2020 1.015653 1.013623
18/11/2020 1.015228 1.013200
17/11/2020 1.014903 1.012875
16/11/2020 1.014810 1.012782
13/11/2020 1.013951 1.011926
12/11/2020 1.014412 1.012385
11/11/2020 1.014167 1.012141
10/11/2020 1.013545 1.011520
09/11/2020 1.012953 1.010929
06/11/2020 1.011317 1.009297
05/11/2020 1.011171 1.009151
04/11/2020 1.010305 1.008286
03/11/2020 1.009844 1.007826
02/11/2020 1.008812 1.006796
31/10/2020 1.008438 1.006423
30/10/2020 1.008426 1.006411
29/10/2020 1.008516 1.006501
28/10/2020 1.008281 1.006267
27/10/2020 1.008801 1.006785
26/10/2020 1.008570 1.006555
23/10/2020 1.007996 1.005982