Unit Prices
Perpetual Ethical SRI Credit Fund-Class A 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 |
---|---|---|
19/05/2022 | 0.999520 | 0.997522 |
18/05/2022 | 1.000181 | 0.998183 |
17/05/2022 | 1.001054 | 0.999054 |
16/05/2022 | 1.000333 | 0.998335 |
13/05/2022 | 1.000515 | 0.998515 |
12/05/2022 | 0.999721 | 0.997723 |
11/05/2022 | 0.999776 | 0.997778 |
10/05/2022 | 0.999179 | 0.997183 |
09/05/2022 | 0.999405 | 0.997409 |
06/05/2022 | 1.002126 | 1.000124 |
05/05/2022 | 1.003017 | 1.001013 |
04/05/2022 | 1.001444 | 0.999444 |
03/05/2022 | 1.003354 | 1.001350 |
02/05/2022 | 1.004099 | 1.002093 |
30/04/2022 | 1.005185 | 1.003177 |
29/04/2022 | 1.005185 | 1.003177 |
28/04/2022 | 1.005992 | 1.003982 |
27/04/2022 | 1.005485 | 1.003477 |
26/04/2022 | 1.005421 | 1.003413 |
22/04/2022 | 1.007267 | 1.005255 |
21/04/2022 | 1.008435 | 1.006421 |
20/04/2022 | 1.007895 | 1.005881 |
19/04/2022 | 1.008517 | 1.006501 |
14/04/2022 | 1.008617 | 1.006601 |
13/04/2022 | 1.006895 | 1.004883 |
12/04/2022 | 1.007053 | 1.005041 |
11/04/2022 | 1.008309 | 1.006295 |
08/04/2022 | 1.008646 | 1.006630 |
07/04/2022 | 1.008811 | 1.006795 |
06/04/2022 | 1.008753 | 1.006737 |
05/04/2022 | 1.009883 | 1.007865 |
04/04/2022 | 1.008835 | 1.006819 |
01/04/2022 | 1.008966 | 1.006950 |
31/03/2022 | 1.008709 | 1.006693 |
30/03/2022 | 1.008525 | 1.006509 |
29/03/2022 | 1.008955 | 1.006939 |
28/03/2022 | 1.008975 | 1.006959 |
25/03/2022 | 1.010164 | 1.008146 |
24/03/2022 | 1.009179 | 1.006155 |
23/03/2022 | 1.007634 | 1.004614 |
22/03/2022 | 1.009082 | 1.006058 |
21/03/2022 | 1.009518 | 1.006492 |
18/03/2022 | 1.007511 | 1.004491 |
17/03/2022 | 1.007786 | 1.004765 |
16/03/2022 | 1.007174 | 1.004156 |
15/03/2022 | 1.005389 | 1.002376 |
14/03/2022 | 1.006523 | 1.003506 |
11/03/2022 | 1.006156 | 1.003141 |
10/03/2022 | 1.006820 | 1.003802 |
09/03/2022 | 1.006801 | 1.003783 |
08/03/2022 | 1.005889 | 1.002874 |
07/03/2022 | 1.006247 | 1.003232 |
04/03/2022 | 1.008681 | 1.005658 |
03/03/2022 | 1.010613 | 1.008593 |
02/03/2022 | 1.011291 | 1.009271 |
01/03/2022 | 1.009074 | 1.007058 |
28/02/2022 | 1.011316 | 1.009296 |
25/02/2022 | 1.013202 | 1.011178 |
24/02/2022 | 1.012397 | 1.010375 |
23/02/2022 | 1.013527 | 1.011501 |
22/02/2022 | 1.013515 | 1.011489 |
21/02/2022 | 1.013424 | 1.011400 |
18/02/2022 | 1.013582 | 1.011556 |
17/02/2022 | 1.014239 | 1.012213 |
16/02/2022 | 1.014508 | 1.012482 |
15/02/2022 | 1.014972 | 1.012944 |
14/02/2022 | 1.014938 | 1.012910 |
11/02/2022 | 1.015163 | 1.013135 |
10/02/2022 | 1.017081 | 1.015049 |
09/02/2022 | 1.016066 | 1.014036 |
08/02/2022 | 1.015675 | 1.013645 |
07/02/2022 | 1.015509 | 1.013481 |
04/02/2022 | 1.016282 | 1.014252 |
03/02/2022 | 1.016959 | 1.014927 |
02/02/2022 | 1.017126 | 1.015094 |
01/02/2022 | 1.017124 | 1.015092 |
31/01/2022 | 1.016936 | 1.014904 |
28/01/2022 | 1.016119 | 1.014089 |
27/01/2022 | 1.016387 | 1.014357 |
25/01/2022 | 1.016780 | 1.014748 |
24/01/2022 | 1.016485 | 1.014455 |
21/01/2022 | 1.017127 | 1.015095 |
20/01/2022 | 1.017343 | 1.015311 |
19/01/2022 | 1.017166 | 1.015134 |
18/01/2022 | 1.017610 | 1.015576 |
17/01/2022 | 1.017833 | 1.015799 |
14/01/2022 | 1.017893 | 1.015859 |
13/01/2022 | 1.017635 | 1.015601 |
12/01/2022 | 1.017741 | 1.015707 |
11/01/2022 | 1.017650 | 1.015616 |
10/01/2022 | 1.017811 | 1.015777 |
07/01/2022 | 1.018189 | 1.016155 |
06/01/2022 | 1.017891 | 1.015857 |
05/01/2022 | 1.018083 | 1.016049 |
04/01/2022 | 1.018090 | 1.016056 |
31/12/2021 | 1.018421 | 1.016387 |
30/12/2021 | 1.018173 | 1.016139 |
29/12/2021 | 1.018809 | 1.016773 |
24/12/2021 | 1.017812 | 1.015778 |
23/12/2021 | 1.018328 | 1.016294 |
22/12/2021 | 1.018139 | 1.016105 |
21/12/2021 | 1.017761 | 1.015727 |
20/12/2021 | 1.017675 | 1.015641 |
17/12/2021 | 1.017133 | 1.015101 |
16/12/2021 | 1.017221 | 1.015189 |
15/12/2021 | 1.017418 | 1.015386 |
14/12/2021 | 1.017258 | 1.015226 |
13/12/2021 | 1.016848 | 1.014816 |
10/12/2021 | 1.017290 | 1.015258 |
09/12/2021 | 1.017330 | 1.015298 |
08/12/2021 | 1.018091 | 1.016057 |
07/12/2021 | 1.017480 | 1.015448 |
06/12/2021 | 1.016641 | 1.014609 |
03/12/2021 | 1.015997 | 1.013967 |
02/12/2021 | 1.016528 | 1.014496 |
01/12/2021 | 1.016304 | 1.014274 |
30/11/2021 | 1.016302 | 1.014272 |
29/11/2021 | 1.016144 | 1.014114 |
26/11/2021 | 1.015666 | 1.013636 |
25/11/2021 | 1.017026 | 1.014994 |
24/11/2021 | 1.017095 | 1.015063 |
23/11/2021 | 1.017537 | 1.015503 |
22/11/2021 | 1.017749 | 1.015715 |
19/11/2021 | 1.016447 | 1.014417 |
18/11/2021 | 1.016635 | 1.014603 |
17/11/2021 | 1.016317 | 1.014287 |
16/11/2021 | 1.018280 | 1.016246 |
15/11/2021 | 1.018883 | 1.016847 |
12/11/2021 | 1.018268 | 1.016234 |
11/11/2021 | 1.018359 | 1.016325 |
10/11/2021 | 1.019350 | 1.017314 |
09/11/2021 | 1.017930 | 1.015896 |
08/11/2021 | 1.018277 | 1.016243 |
05/11/2021 | 1.017304 | 1.015272 |
04/11/2021 | 1.017510 | 1.015478 |
03/11/2021 | 1.018187 | 1.016153 |
02/11/2021 | 1.017495 | 1.015463 |
01/11/2021 | 1.018386 | 1.016352 |
31/10/2021 | 1.017199 | 1.015167 |
29/10/2021 | 1.017199 | 1.015167 |
28/10/2021 | 1.018852 | 1.016816 |
27/10/2021 | 1.018312 | 1.016278 |
26/10/2021 | 1.018614 | 1.016578 |
25/10/2021 | 1.018821 | 1.016785 |
22/10/2021 | 1.018930 | 1.016894 |
21/10/2021 | 1.018922 | 1.016886 |
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 |