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 |
---|---|---|
21/04/2021 | 1.029886 | 1.027829 |
20/04/2021 | 1.029689 | 1.027631 |
19/04/2021 | 1.029703 | 1.027646 |
16/04/2021 | 1.029404 | 1.027348 |
15/04/2021 | 1.029314 | 1.027258 |
14/04/2021 | 1.028986 | 1.026930 |
13/04/2021 | 1.028926 | 1.026870 |
12/04/2021 | 1.029028 | 1.026972 |
09/04/2021 | 1.028857 | 1.026801 |
08/04/2021 | 1.029057 | 1.027001 |
07/04/2021 | 1.028594 | 1.026539 |
06/04/2021 | 1.028231 | 1.026177 |
01/04/2021 | 1.027818 | 1.025764 |
31/03/2021 | 1.027534 | 1.025481 |
30/03/2021 | 1.027549 | 1.025496 |
29/03/2021 | 1.027394 | 1.025341 |
26/03/2021 | 1.027313 | 1.025260 |
25/03/2021 | 1.027122 | 1.025070 |
24/03/2021 | 1.027026 | 1.024974 |
23/03/2021 | 1.027044 | 1.024992 |
22/03/2021 | 1.026854 | 1.024802 |
19/03/2021 | 1.026873 | 1.024821 |
18/03/2021 | 1.026522 | 1.024471 |
17/03/2021 | 1.026764 | 1.024713 |
16/03/2021 | 1.026905 | 1.024854 |
15/03/2021 | 1.026525 | 1.024474 |
12/03/2021 | 1.026322 | 1.024272 |
11/03/2021 | 1.026558 | 1.024507 |
10/03/2021 | 1.026269 | 1.024218 |
09/03/2021 | 1.025888 | 1.023839 |
08/03/2021 | 1.025965 | 1.023915 |
05/03/2021 | 1.026162 | 1.024112 |
04/03/2021 | 1.025530 | 1.023481 |
03/03/2021 | 1.025433 | 1.023384 |
02/03/2021 | 1.025272 | 1.023223 |
01/03/2021 | 1.023716 | 1.021671 |
28/02/2021 | 1.023643 | 1.021598 |
26/02/2021 | 1.023682 | 1.021637 |
25/02/2021 | 1.024778 | 1.022731 |
24/02/2021 | 1.025847 | 1.023797 |
23/02/2021 | 1.026131 | 1.024081 |
22/02/2021 | 1.025980 | 1.023930 |
19/02/2021 | 1.026375 | 1.024324 |
18/02/2021 | 1.025936 | 1.023887 |
17/02/2021 | 1.025327 | 1.023279 |
16/02/2021 | 1.024842 | 1.022794 |
15/02/2021 | 1.024498 | 1.022451 |
12/02/2021 | 1.024121 | 1.022075 |
11/02/2021 | 1.022669 | 1.020626 |
10/02/2021 | 1.022614 | 1.020571 |
09/02/2021 | 1.021293 | 1.019253 |
08/02/2021 | 1.021066 | 1.019026 |
05/02/2021 | 1.020315 | 1.018277 |
04/02/2021 | 1.020271 | 1.018233 |
03/02/2021 | 1.019655 | 1.017618 |
02/02/2021 | 1.019023 | 1.016987 |
01/02/2021 | 1.017978 | 1.015944 |
31/01/2021 | 1.017839 | 1.015805 |
29/01/2021 | 1.017795 | 1.015762 |
28/01/2021 | 1.017295 | 1.015263 |
27/01/2021 | 1.018045 | 1.016011 |
25/01/2021 | 1.018430 | 1.016395 |
22/01/2021 | 1.018273 | 1.016238 |
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 |