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
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
24/08/2018 1.004349 1.002343
23/08/2018 1.003859 1.001853
22/08/2018 1.004040 1.002034
21/08/2018 1.003869 1.001863
20/08/2018 1.003467 1.001462
17/08/2018 1.003287 1.001282
16/08/2018 1.002985 1.000981
15/08/2018 1.002645 1.000642
14/08/2018 1.002475 1.000472
13/08/2018 1.002271 1.000269
10/08/2018 1.003192 1.001188
09/08/2018 1.003565 1.001560
08/08/2018 1.003532 1.001527
07/08/2018 1.003674 1.001668
03/08/2018 1.002928 1.000924
02/08/2018 1.002782 1.000778
01/08/2018 1.003531 1.001526
31/07/2018 1.003235 1.001231
30/07/2018 1.002884 1.000880
27/07/2018 1.002805 1.000801
26/07/2018 1.002640 1.000636
25/07/2018 1.002220 1.000218
24/07/2018 1.002232 1.000229
23/07/2018 1.001344 0.999343
20/07/2018 1.001079 0.999079
19/07/2018 1.001060 0.999060
18/07/2018 1.001359 0.999358
17/07/2018 1.001282 0.999281
16/07/2018 1.001245 0.999245
13/07/2018 1.001028 0.999028
12/07/2018 1.001296 0.999295
11/07/2018 1.000677 0.998677
10/07/2018 1.000982 0.998982
09/07/2018 1.000910 0.998910
06/07/2018 1.000668 0.998668
05/07/2018 1.000326 0.998328
04/07/2018 0.999990 0.997992
03/07/2018 0.999979 0.997981
02/07/2018 1.000023 0.998025
01/07/2018 1.000023 0.998025
30/06/2018 1.001238 0.999238
29/06/2018 1.001179 0.999179
28/06/2018 1.000808 0.998809
27/06/2018 1.001247 0.999246
26/06/2018 1.001408 0.999407
25/06/2018 1.001453 0.999452
22/06/2018 1.001774 0.999773
21/06/2018 1.001821 0.999819
20/06/2018 1.001496 0.999495
19/06/2018 1.002136 1.000134
18/06/2018 1.002860 1.000856
15/06/2018 1.002852 1.000848
14/06/2018 1.002837 1.000833
13/06/2018 1.002760 1.000757
12/06/2018 1.002596 1.000593
08/06/2018 1.002154 1.000151
07/06/2018 1.002285 1.000282
06/06/2018 1.002500 1.000497
05/06/2018 1.002585 1.000581
04/06/2018 1.002222 1.000220
01/06/2018 1.002270 1.000268
31/05/2018 1.001200 0.999200
30/05/2018 1.001100 0.999100
29/05/2018 1.001100 0.999100
28/05/2018 1.000000 1.000000