Unit Prices

Perpetual Ethical SRI Credit Fund via Perpetual Wholesale Funds

Filter results

to

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
30/09/2020 1.006209 1.004199
29/09/2020 1.005852 1.003843
28/09/2020 1.004826 1.002818
25/09/2020 1.004656 1.002649
24/09/2020 1.004546 1.002539
23/09/2020 1.005806 1.003797
22/09/2020 1.005854 1.003845
21/09/2020 1.006779 1.004768
18/09/2020 1.007110 1.005098
17/09/2020 1.007035 1.005023
16/09/2020 1.007063 1.005051
15/09/2020 1.007021 1.005009
14/09/2020 1.006962 1.004950
11/09/2020 1.007414 1.005401
10/09/2020 1.007212 1.005200
09/09/2020 1.007045 1.005033
08/09/2020 1.007477 1.005464
07/09/2020 1.007747 1.005733
04/09/2020 1.007494 1.005481
03/09/2020 1.007621 1.005608
02/09/2020 1.007685 1.005672
01/09/2020 1.007400 1.005387
31/08/2020 1.007035 1.005023
28/08/2020 1.006857 1.004845
27/08/2020 1.006367 1.004356
26/08/2020 1.005869 1.003860
25/08/2020 1.005426 1.003417
24/08/2020 1.005178 1.003170
21/08/2020 1.005479 1.003470
20/08/2020 1.004925 1.002917
19/08/2020 1.004806 1.002799
18/08/2020 1.004589 1.002582
17/08/2020 1.004738 1.002731
14/08/2020 1.004423 1.002416
13/08/2020 1.003747 1.001742
12/08/2020 1.003675 1.001669
11/08/2020 1.003193 1.001188
10/08/2020 1.002841 1.000837
07/08/2020 1.001964 0.999962
06/08/2020 1.002404 1.000401
05/08/2020 1.000949 0.998949
04/08/2020 1.000341 0.998342
31/07/2020 0.999436 0.997439
30/07/2020 0.999348 0.997351
29/07/2020 1.000092 0.998094
28/07/2020 1.000219 0.998221
27/07/2020 0.999581 0.997584
24/07/2020 0.999652 0.997655
23/07/2020 1.000235 0.998236
22/07/2020 1.000140 0.998142
21/07/2020 0.999566 0.997569
20/07/2020 0.998619 0.996623
17/07/2020 0.997669 0.995675
16/07/2020 0.997667 0.995673
15/07/2020 0.997151 0.995158
14/07/2020 0.996645 0.994654
13/07/2020 0.995996 0.994006
10/07/2020 0.995996 0.994006
09/07/2020 0.996125 0.993139
08/07/2020 0.995957 0.992972
07/07/2020 0.995923 0.992938
06/07/2020 0.995953 0.992968
03/07/2020 0.995012 0.992030
02/07/2020 0.994821 0.990349
01/07/2020 0.994029 0.989560
30/06/2020 0.993639 0.989172
29/06/2020 0.993501 0.989034
26/06/2020 0.993632 0.989165
25/06/2020 0.993490 0.989024
24/06/2020 0.993462 0.988996
23/06/2020 0.993685 0.989218
22/06/2020 0.992933 0.988469
19/06/2020 0.993003 0.988539
18/06/2020 0.992925 0.987469
17/06/2020 0.993431 0.987973
16/06/2020 0.992608 0.987154
15/06/2020 0.990955 0.985510
12/06/2020 0.991415 0.985967
11/06/2020 0.992367 0.986915
10/06/2020 0.993523 0.988064
09/06/2020 0.993200 0.987742
05/06/2020 0.992603 0.987149
04/06/2020 0.990452 0.985010
03/06/2020 0.988969 0.983535
02/06/2020 0.988315 0.982885
01/06/2020 0.986829 0.981407
31/05/2020 0.986536 0.981115
29/05/2020 0.986494 0.981073
28/05/2020 0.986856 0.979955
27/05/2020 0.984791 0.977905
26/05/2020 0.984384 0.977501
25/05/2020 0.982342 0.975473
22/05/2020 0.981521 0.974657
21/05/2020 0.982789 0.975916
20/05/2020 0.982171 0.975303
19/05/2020 0.981484 0.974621
18/05/2020 0.979531 0.972681
15/05/2020 0.978439 0.971597
14/05/2020 0.978315 0.971473
13/05/2020 0.979158 0.972311
12/05/2020 0.979449 0.972599
11/05/2020 0.980241 0.973386
08/05/2020 0.980261 0.973406
07/05/2020 0.979651 0.971332
06/05/2020 0.978992 0.970679
05/05/2020 0.978474 0.970166
04/05/2020 0.978694 0.970384
01/05/2020 0.979593 0.971275
30/04/2020 0.979713 0.971394
29/04/2020 0.979230 0.970915
28/04/2020 0.978293 0.969986
27/04/2020 0.979254 0.970939
24/04/2020 0.978042 0.969737
23/04/2020 0.977966 0.963799
22/04/2020 0.976857 0.962707
21/04/2020 0.975915 0.961778
20/04/2020 0.974896 0.960774
17/04/2020 0.974374 0.960260
16/04/2020 0.974064 0.959954
15/04/2020 0.975062 0.960938
14/04/2020 0.976299 0.962157
09/04/2020 0.971954 0.957874
08/04/2020 0.968937 0.954901
07/04/2020 0.968549 0.954519
06/04/2020 0.966963 0.952956
03/04/2020 0.965023 0.951045
02/04/2020 0.965462 0.951477
01/04/2020 0.964607 0.950635
31/03/2020 0.969224 0.955185
30/03/2020 0.968182 0.954157
27/03/2020 0.971555 0.957481
26/03/2020 0.969182 0.960952
25/03/2020 0.963501 0.955320
24/03/2020 0.959046 0.950903
23/03/2020 0.959789 0.951639
20/03/2020 0.964947 0.956753
19/03/2020 0.966187 0.964257
18/03/2020 0.968251 0.966317
17/03/2020 0.976905 0.974953
16/03/2020 0.980783 0.978823
13/03/2020 0.988739 0.986764
12/03/2020 0.991701 0.989720
11/03/2020 0.998096 0.996101
10/03/2020 0.999594 0.997597
09/03/2020 0.999727 0.997730
06/03/2020 1.004264 1.002258
05/03/2020 1.006554 1.004542
04/03/2020 1.006542 1.004531
03/03/2020 1.007425 1.005412
02/03/2020 1.005968 1.003958
29/02/2020 1.006877 1.004865
28/02/2020 1.006846 1.004834
27/02/2020 1.008527 1.006512
26/02/2020 1.010207 1.008189
25/02/2020 1.010800 1.008781
24/02/2020 1.011776 1.009755
21/02/2020 1.012288 1.010265
20/02/2020 1.012550 1.010527
19/02/2020 1.012491 1.010469
18/02/2020 1.012407 1.010384
17/02/2020 1.012428 1.010405
14/02/2020 1.012356 1.010334
13/02/2020 1.012269 1.010246
12/02/2020 1.012259 1.010237
11/02/2020 1.011759 1.009737
10/02/2020 1.011762 1.009741
07/02/2020 1.011723 1.009702
06/02/2020 1.011986 1.009964
05/02/2020 1.011057 1.009037
04/02/2020 1.010660 1.008640
03/02/2020 1.010288 1.008269
31/01/2020 1.010696 1.008676
30/01/2020 1.010654 1.008635
29/01/2020 1.010922 1.008903
28/01/2020 1.010903 1.008883
24/01/2020 1.011697 1.009676
23/01/2020 1.011537 1.009516
22/01/2020 1.011406 1.009385
21/01/2020 1.010555 1.008536
20/01/2020 1.010437 1.008419
17/01/2020 1.010143 1.008125
16/01/2020 1.009914 1.007896
15/01/2020 1.009546 1.007529
14/01/2020 1.009210 1.007194
13/01/2020 1.009240 1.007223
10/01/2020 1.009033 1.007017
09/01/2020 1.009117 1.007101
08/01/2020 1.009160 1.007143
07/01/2020 1.009001 1.006985
06/01/2020 1.009061 1.007045
03/01/2020 1.008852 1.006837
02/01/2020 1.008359 1.006345
31/12/2019 1.012639 1.010616
30/12/2019 1.012856 1.010832
27/12/2019 1.012754 1.010731
24/12/2019 1.012594 1.010571
23/12/2019 1.012569 1.010546
20/12/2019 1.012206 1.010184
19/12/2019 1.012346 1.010324
18/12/2019 1.012119 1.010097
17/12/2019 1.012518 1.010495
16/12/2019 1.012498 1.010475
13/12/2019 1.012163 1.010141
12/12/2019 1.011884 1.009863
11/12/2019 1.011901 1.009879
10/12/2019 1.011844 1.009823
09/12/2019 1.011574 1.009553
06/12/2019 1.011304 1.009284
05/12/2019 1.011254 1.009234
04/12/2019 1.011204 1.009183
03/12/2019 1.010539 1.008520
02/12/2019 1.010852 1.008833
30/11/2019 1.011077 1.009057
29/11/2019 1.011035 1.009014
28/11/2019 1.010913 1.008893
27/11/2019 1.010274 1.008256
26/11/2019 1.010430 1.008411
25/11/2019 1.010222 1.008204
22/11/2019 1.009910 1.007892
21/11/2019 1.010202 1.008183
20/11/2019 1.010155 1.008137
19/11/2019 1.009936 1.007918
18/11/2019 1.009779 1.007761
15/11/2019 1.009474 1.007457
14/11/2019 1.009270 1.007254
13/11/2019 1.008696 1.006681
12/11/2019 1.008742 1.006726
11/11/2019 1.008601 1.006586
08/11/2019 1.008420 1.006405
07/11/2019 1.008658 1.006643
06/11/2019 1.008241 1.006227
05/11/2019 1.008341 1.006326
04/11/2019 1.008467 1.006452
01/11/2019 1.008797 1.006782
31/10/2019 1.008783 1.006767
30/10/2019 1.008526 1.006511
29/10/2019 1.008449 1.006434
28/10/2019 1.008867 1.006851
25/10/2019 1.008894 1.006878
24/10/2019 1.008448 1.006433
23/10/2019 1.007987 1.005973
22/10/2019 1.007592 1.005579
21/10/2019 1.007392 1.005379
18/10/2019 1.007331 1.005318
17/10/2019 1.007080 1.005068
16/10/2019 1.007105 1.005093
15/10/2019 1.006731 1.004720
14/10/2019 1.006416 1.004405
11/10/2019 1.006055 1.004045
10/10/2019 1.005150 1.003142
09/10/2019 1.004981 1.002973
08/10/2019 1.005163 1.003155
04/10/2019 1.004864 1.002856
03/10/2019 1.004876 1.002868
02/10/2019 1.005153 1.003145