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
22/08/2019 1.008378 1.006363
21/08/2019 1.008048 1.006034
20/08/2019 1.007855 1.005841
19/08/2019 1.007637 1.005624
16/08/2019 1.007397 1.005384
15/08/2019 1.007209 1.005197
14/08/2019 1.007470 1.005457
13/08/2019 1.007333 1.005320
12/08/2019 1.007527 1.005514
09/08/2019 1.007026 1.005014
08/08/2019 1.007054 1.005041
07/08/2019 1.007166 1.005153
06/08/2019 1.007326 1.005313
02/08/2019 1.007276 1.005264
01/08/2019 1.007643 1.005629
31/07/2019 1.007453 1.005440
30/07/2019 1.007188 1.005176
29/07/2019 1.006997 1.004985
26/07/2019 1.006801 1.004789
25/07/2019 1.006620 1.004609
24/07/2019 1.006518 1.004507
23/07/2019 1.005188 1.003180
22/07/2019 1.004974 1.002966
19/07/2019 1.004695 1.002688
18/07/2019 1.004456 1.002449
17/07/2019 1.004502 1.002495
16/07/2019 1.004386 1.002379
15/07/2019 1.004713 1.002706
12/07/2019 1.004461 1.002454
11/07/2019 1.004130 1.002123
10/07/2019 1.004071 1.002065
09/07/2019 1.003835 1.001829
08/07/2019 1.004238 1.002231
05/07/2019 1.003781 1.001776
04/07/2019 1.004485 1.002478
03/07/2019 1.003677 1.001671
02/07/2019 1.003481 1.001476
01/07/2019 1.003559 1.001554
30/06/2019 1.010542 1.008523
28/06/2019 1.010453 1.008434
27/06/2019 1.010288 1.008269
26/06/2019 1.009901 1.007883
25/06/2019 1.009763 1.007746
24/06/2019 1.009994 1.007976
21/06/2019 1.009528 1.007511
20/06/2019 1.009901 1.007883
19/06/2019 1.009339 1.007323
18/06/2019 1.008579 1.006564
17/06/2019 1.008325 1.006310
14/06/2019 1.007888 1.005874
13/06/2019 1.007961 1.005947
12/06/2019 1.007868 1.005854
11/06/2019 1.007880 1.005866
07/06/2019 1.007492 1.005479
06/06/2019 1.007095 1.005082
05/06/2019 1.007167 1.005155
04/06/2019 1.006798 1.004787
03/06/2019 1.006263 1.004253
31/05/2019 1.006296 1.004286
30/05/2019 1.006474 1.004463
29/05/2019 1.006114 1.004104
28/05/2019 1.006362 1.004351
27/05/2019 1.006144 1.004134
24/05/2019 1.006071 1.004061
23/05/2019 1.005976 1.003966
22/05/2019 1.005824 1.003814
21/05/2019 1.005856 1.003846
20/05/2019 1.005805 1.003796
17/05/2019 1.005589 1.003580
16/05/2019 1.005562 1.003553
15/05/2019 1.005445 1.003436
14/05/2019 1.005498 1.003489
13/05/2019 1.005506 1.003497
10/05/2019 1.005291 1.003282
09/05/2019 1.004937 1.002929
08/05/2019 1.005066 1.003057
07/05/2019 1.005085 1.003077
06/05/2019 1.005290 1.003281
03/05/2019 1.005243 1.003235
02/05/2019 1.005005 1.002997
01/05/2019 1.004797 1.002789
30/04/2019 1.004864 1.002856
29/04/2019 1.004559 1.002552
26/04/2019 1.004253 1.002246
24/04/2019 1.004341 1.002334
23/04/2019 1.004113 1.002107
18/04/2019 1.003750 1.001745
17/04/2019 1.003880 1.001875
16/04/2019 1.003655 1.001650
15/04/2019 1.003404 1.001400
12/04/2019 1.003016 1.001012
11/04/2019 1.002751 1.000747
10/04/2019 1.002794 1.000790
09/04/2019 1.002697 1.000693
08/04/2019 1.002275 1.000273
05/04/2019 1.002153 1.000150
04/04/2019 1.001788 0.999787
03/04/2019 1.001437 0.999436
02/04/2019 1.001098 0.999098
01/04/2019 1.000909 0.998909
31/03/2019 1.007281 1.005269
29/03/2019 1.007163 1.005151
28/03/2019 1.006729 1.004718
27/03/2019 1.006821 1.004809
26/03/2019 1.006548 1.004537
25/03/2019 1.006369 1.004359
22/03/2019 1.006478 1.004467
21/03/2019 1.006486 1.004475
20/03/2019 1.006481 1.004470
19/03/2019 1.006360 1.004350
18/03/2019 1.006284 1.004273
15/03/2019 1.005794 1.003784
14/03/2019 1.005449 1.003440
13/03/2019 1.005225 1.003217
12/03/2019 1.005177 1.003168
11/03/2019 1.004611 1.002604
08/03/2019 1.003942 1.001936
07/03/2019 1.004540 1.002533
06/03/2019 1.004484 1.002477
05/03/2019 1.004523 1.002516
04/03/2019 1.004510 1.002503
01/03/2019 1.004017 1.002011
28/02/2019 1.003620 1.001615
27/02/2019 1.003626 1.001620
26/02/2019 1.003640 1.001635
25/02/2019 1.003277 1.001272
22/02/2019 1.003006 1.001002
21/02/2019 1.002571 1.000567
20/02/2019 1.002812 1.000808
19/02/2019 1.002710 1.000707
18/02/2019 1.002441 1.000438
15/02/2019 1.001740 0.999738
14/02/2019 1.001915 0.999913
13/02/2019 1.001603 0.999602
12/02/2019 1.001238 0.999238
11/02/2019 1.000850 0.998851
08/02/2019 1.000688 0.998688
07/02/2019 1.000841 0.998841
06/02/2019 1.001248 0.999247
05/02/2019 1.000912 0.998912
04/02/2019 1.000255 0.998257
01/02/2019 0.999781 0.997783
31/01/2019 0.999996 0.997998
30/01/2019 0.999248 0.997252
29/01/2019 0.998943 0.996947
25/01/2019 0.998699 0.996704
24/01/2019 0.998306 0.996311
23/01/2019 0.997773 0.995779
22/01/2019 0.997651 0.995657
21/01/2019 0.997862 0.995868
18/01/2019 0.997520 0.995527
17/01/2019 0.996857 0.994865
16/01/2019 0.996736 0.994744
15/01/2019 0.996713 0.994721
14/01/2019 0.996314 0.994324
11/01/2019 0.996283 0.994292
10/01/2019 0.995766 0.993777
09/01/2019 0.995842 0.993853
08/01/2019 0.995015 0.993027
07/01/2019 0.994365 0.992378
04/01/2019 0.993563 0.991578
03/01/2019 0.993909 0.991923
02/01/2019 0.994161 0.992175
31/12/2018 1.001283 0.999283
28/12/2018 1.000914 0.998914
27/12/2018 1.001057 0.999057
24/12/2018 1.001096 0.999096
21/12/2018 1.001142 0.999142
20/12/2018 1.001144 0.999143
19/12/2018 1.001421 0.999420
18/12/2018 1.001296 0.999295
17/12/2018 1.001650 0.999649
14/12/2018 1.001343 0.999342
13/12/2018 1.001338 0.999337
12/12/2018 1.000852 0.998853
11/12/2018 1.000404 0.998405
10/12/2018 1.001166 0.999165
07/12/2018 1.001550 0.999549
06/12/2018 1.001506 0.999505
05/12/2018 1.001891 0.999890
04/12/2018 1.002787 1.000783
03/12/2018 1.003147 1.001143
30/11/2018 1.002863 1.000859
29/11/2018 1.003139 1.001135
28/11/2018 1.003326 1.001321
27/11/2018 1.003776 1.001770
26/11/2018 1.004047 1.002041
23/11/2018 1.003867 1.001861
22/11/2018 1.003940 1.001934
21/11/2018 1.003872 1.001867
20/11/2018 1.003420 1.001415
19/11/2018 1.004319 1.002312
16/11/2018 1.004906 1.002898
15/11/2018 1.005158 1.003150
14/11/2018 1.005524 1.003515
13/11/2018 1.005635 1.003626
12/11/2018 1.005730 1.003721
09/11/2018 1.005850 1.003840
08/11/2018 1.005782 1.003773
07/11/2018 1.005591 1.003581
06/11/2018 1.005159 1.003151
05/11/2018 1.004872 1.002865
02/11/2018 1.004650 1.002643
01/11/2018 1.004084 1.002078
31/10/2018 1.003093 1.001089
30/10/2018 1.002741 1.000738
29/10/2018 1.002552 1.000549
26/10/2018 1.002430 1.000427
25/10/2018 1.002543 1.000540
24/10/2018 1.002987 1.000983
23/10/2018 1.003066 1.001062
22/10/2018 1.003270 1.001265
19/10/2018 1.003154 1.001150
18/10/2018 1.003086 1.001082
17/10/2018 1.003212 1.001207
16/10/2018 1.002854 1.000850
15/10/2018 1.002681 1.000677
12/10/2018 1.002232 1.000230
11/10/2018 1.002001 0.999999
10/10/2018 1.002143 1.000141
09/10/2018 1.001783 0.999781
08/10/2018 1.001837 0.999836
05/10/2018 1.001744 0.999742
04/10/2018 1.001623 0.999622
03/10/2018 1.001952 0.999951
02/10/2018 1.001857 0.999855
30/09/2018 1.007464 1.005451
28/09/2018 1.007337 1.005324
27/09/2018 1.007437 1.005424
26/09/2018 1.007109 1.005096
25/09/2018 1.006900 1.004888
24/09/2018 1.006883 1.004871
21/09/2018 1.007296 1.005284
20/09/2018 1.006690 1.004679
19/09/2018 1.006713 1.004702
18/09/2018 1.006522 1.004511
17/09/2018 1.006732 1.004721
14/09/2018 1.006533 1.004522
13/09/2018 1.006850 1.004839
12/09/2018 1.006336 1.004325
11/09/2018 1.005421 1.003413
10/09/2018 1.005301 1.003292
07/09/2018 1.004870 1.002862
06/09/2018 1.005334 1.003326
05/09/2018 1.005066 1.003057
04/09/2018 1.004355 1.002348
03/09/2018 1.003491 1.001486
31/08/2018 1.004273 1.002266
30/08/2018 1.004839 1.002831
29/08/2018 1.004943 1.002935
28/08/2018 1.004711 1.002703
27/08/2018 1.004600 1.002593