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
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
22/10/2020 1.007249 1.005237
21/10/2020 1.007184 1.005171
20/10/2020 1.006432 1.004421
19/10/2020 1.006652 1.004641
16/10/2020 1.006316 1.004306
15/10/2020 1.005848 1.003839
14/10/2020 1.006725 1.004714
13/10/2020 1.006337 1.004326
12/10/2020 1.006039 1.004029
09/10/2020 1.005820 1.003811
08/10/2020 1.005365 1.003357
07/10/2020 1.004398 1.002391
06/10/2020 1.004426 1.002419
02/10/2020 1.003544 1.001539
01/10/2020 1.003787 1.001781
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