Unit Prices

Perpetual Ethical SRI Credit Fund-Class A 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
19/05/2022 0.999520 0.997522
18/05/2022 1.000181 0.998183
17/05/2022 1.001054 0.999054
16/05/2022 1.000333 0.998335
13/05/2022 1.000515 0.998515
12/05/2022 0.999721 0.997723
11/05/2022 0.999776 0.997778
10/05/2022 0.999179 0.997183
09/05/2022 0.999405 0.997409
06/05/2022 1.002126 1.000124
05/05/2022 1.003017 1.001013
04/05/2022 1.001444 0.999444
03/05/2022 1.003354 1.001350
02/05/2022 1.004099 1.002093
30/04/2022 1.005185 1.003177
29/04/2022 1.005185 1.003177
28/04/2022 1.005992 1.003982
27/04/2022 1.005485 1.003477
26/04/2022 1.005421 1.003413
22/04/2022 1.007267 1.005255
21/04/2022 1.008435 1.006421
20/04/2022 1.007895 1.005881
19/04/2022 1.008517 1.006501
14/04/2022 1.008617 1.006601
13/04/2022 1.006895 1.004883
12/04/2022 1.007053 1.005041
11/04/2022 1.008309 1.006295
08/04/2022 1.008646 1.006630
07/04/2022 1.008811 1.006795
06/04/2022 1.008753 1.006737
05/04/2022 1.009883 1.007865
04/04/2022 1.008835 1.006819
01/04/2022 1.008966 1.006950
31/03/2022 1.008709 1.006693
30/03/2022 1.008525 1.006509
29/03/2022 1.008955 1.006939
28/03/2022 1.008975 1.006959
25/03/2022 1.010164 1.008146
24/03/2022 1.009179 1.006155
23/03/2022 1.007634 1.004614
22/03/2022 1.009082 1.006058
21/03/2022 1.009518 1.006492
18/03/2022 1.007511 1.004491
17/03/2022 1.007786 1.004765
16/03/2022 1.007174 1.004156
15/03/2022 1.005389 1.002376
14/03/2022 1.006523 1.003506
11/03/2022 1.006156 1.003141
10/03/2022 1.006820 1.003802
09/03/2022 1.006801 1.003783
08/03/2022 1.005889 1.002874
07/03/2022 1.006247 1.003232
04/03/2022 1.008681 1.005658
03/03/2022 1.010613 1.008593
02/03/2022 1.011291 1.009271
01/03/2022 1.009074 1.007058
28/02/2022 1.011316 1.009296
25/02/2022 1.013202 1.011178
24/02/2022 1.012397 1.010375
23/02/2022 1.013527 1.011501
22/02/2022 1.013515 1.011489
21/02/2022 1.013424 1.011400
18/02/2022 1.013582 1.011556
17/02/2022 1.014239 1.012213
16/02/2022 1.014508 1.012482
15/02/2022 1.014972 1.012944
14/02/2022 1.014938 1.012910
11/02/2022 1.015163 1.013135
10/02/2022 1.017081 1.015049
09/02/2022 1.016066 1.014036
08/02/2022 1.015675 1.013645
07/02/2022 1.015509 1.013481
04/02/2022 1.016282 1.014252
03/02/2022 1.016959 1.014927
02/02/2022 1.017126 1.015094
01/02/2022 1.017124 1.015092
31/01/2022 1.016936 1.014904
28/01/2022 1.016119 1.014089
27/01/2022 1.016387 1.014357
25/01/2022 1.016780 1.014748
24/01/2022 1.016485 1.014455
21/01/2022 1.017127 1.015095
20/01/2022 1.017343 1.015311
19/01/2022 1.017166 1.015134
18/01/2022 1.017610 1.015576
17/01/2022 1.017833 1.015799
14/01/2022 1.017893 1.015859
13/01/2022 1.017635 1.015601
12/01/2022 1.017741 1.015707
11/01/2022 1.017650 1.015616
10/01/2022 1.017811 1.015777
07/01/2022 1.018189 1.016155
06/01/2022 1.017891 1.015857
05/01/2022 1.018083 1.016049
04/01/2022 1.018090 1.016056
31/12/2021 1.018421 1.016387
30/12/2021 1.018173 1.016139
29/12/2021 1.018809 1.016773
24/12/2021 1.017812 1.015778
23/12/2021 1.018328 1.016294
22/12/2021 1.018139 1.016105
21/12/2021 1.017761 1.015727
20/12/2021 1.017675 1.015641
17/12/2021 1.017133 1.015101
16/12/2021 1.017221 1.015189
15/12/2021 1.017418 1.015386
14/12/2021 1.017258 1.015226
13/12/2021 1.016848 1.014816
10/12/2021 1.017290 1.015258
09/12/2021 1.017330 1.015298
08/12/2021 1.018091 1.016057
07/12/2021 1.017480 1.015448
06/12/2021 1.016641 1.014609
03/12/2021 1.015997 1.013967
02/12/2021 1.016528 1.014496
01/12/2021 1.016304 1.014274
30/11/2021 1.016302 1.014272
29/11/2021 1.016144 1.014114
26/11/2021 1.015666 1.013636
25/11/2021 1.017026 1.014994
24/11/2021 1.017095 1.015063
23/11/2021 1.017537 1.015503
22/11/2021 1.017749 1.015715
19/11/2021 1.016447 1.014417
18/11/2021 1.016635 1.014603
17/11/2021 1.016317 1.014287
16/11/2021 1.018280 1.016246
15/11/2021 1.018883 1.016847
12/11/2021 1.018268 1.016234
11/11/2021 1.018359 1.016325
10/11/2021 1.019350 1.017314
09/11/2021 1.017930 1.015896
08/11/2021 1.018277 1.016243
05/11/2021 1.017304 1.015272
04/11/2021 1.017510 1.015478
03/11/2021 1.018187 1.016153
02/11/2021 1.017495 1.015463
01/11/2021 1.018386 1.016352
31/10/2021 1.017199 1.015167
29/10/2021 1.017199 1.015167
28/10/2021 1.018852 1.016816
27/10/2021 1.018312 1.016278
26/10/2021 1.018614 1.016578
25/10/2021 1.018821 1.016785
22/10/2021 1.018930 1.016894
21/10/2021 1.018922 1.016886
20/10/2021 1.018533 1.016497
19/10/2021 1.018914 1.016878
18/10/2021 1.019097 1.017061
15/10/2021 1.018973 1.016937
14/10/2021 1.018406 1.016372
13/10/2021 1.018671 1.016635
12/10/2021 1.018758 1.016722
11/10/2021 1.018943 1.016907
08/10/2021 1.018994 1.016958
07/10/2021 1.018777 1.016741
06/10/2021 1.018280 1.016246
05/10/2021 1.018606 1.016570
01/10/2021 1.018241 1.016207
30/09/2021 1.021946 1.019904
29/09/2021 1.021869 1.019827
28/09/2021 1.021803 1.019761
27/09/2021 1.022055 1.020013
24/09/2021 1.021614 1.019573
23/09/2021 1.021748 1.019707
22/09/2021 1.022035 1.019993
21/09/2021 1.022054 1.020012
20/09/2021 1.022311 1.020269
17/09/2021 1.022049 1.020007
16/09/2021 1.021973 1.019931
15/09/2021 1.022008 1.019966
14/09/2021 1.022157 1.020115
13/09/2021 1.021909 1.019868
10/09/2021 1.021691 1.019649
09/09/2021 1.021814 1.019772
08/09/2021 1.021909 1.019867
07/09/2021 1.021479 1.019438
06/09/2021 1.021603 1.019562
03/09/2021 1.021289 1.019248
02/09/2021 1.021374 1.019333
01/09/2021 1.021552 1.019511
31/08/2021 1.020833 1.018794
30/08/2021 1.021034 1.018994
27/08/2021 1.020891 1.018851
26/08/2021 1.020439 1.018400
25/08/2021 1.020205 1.018166
24/08/2021 1.020215 1.018177
23/08/2021 1.020251 1.018212
20/08/2021 1.019836 1.017798
19/08/2021 1.019860 1.017822
18/08/2021 1.020052 1.018014
17/08/2021 1.019876 1.017838
16/08/2021 1.019952 1.017914
13/08/2021 1.020351 1.018312
12/08/2021 1.019883 1.017845
11/08/2021 1.020003 1.017965
10/08/2021 1.019897 1.017859
09/08/2021 1.019841 1.017803
06/08/2021 1.019582 1.017544
05/08/2021 1.019683 1.017646
04/08/2021 1.019237 1.017201
03/08/2021 1.019145 1.017109
31/07/2021 1.019122 1.017086
30/07/2021 1.019117 1.017081
29/07/2021 1.018953 1.016917
28/07/2021 1.018515 1.016480
27/07/2021 1.018686 1.016651
26/07/2021 1.018498 1.016463
23/07/2021 1.018239 1.016204
22/07/2021 1.018315 1.016281
21/07/2021 1.017689 1.015655
20/07/2021 1.017648 1.015615
19/07/2021 1.018559 1.016524
16/07/2021 1.018700 1.016665
15/07/2021 1.019292 1.017255
14/07/2021 1.019000 1.016964
13/07/2021 1.017786 1.015752
12/07/2021 1.017834 1.015800
09/07/2021 1.017673 1.015639
08/07/2021 1.017319 1.015286
07/07/2021 1.017487 1.015454
06/07/2021 1.018114 1.016079
05/07/2021 1.018040 1.016006
02/07/2021 1.018079 1.016045
01/07/2021 1.017974 1.015940
30/06/2021 1.023500 1.021455
29/06/2021 1.023185 1.021140
28/06/2021 1.023050 1.021006
25/06/2021 1.022699 1.020655
24/06/2021 1.022034 1.019992
23/06/2021 1.021770 1.019729
22/06/2021 1.021757 1.019716
21/06/2021 1.021421 1.019380
18/06/2021 1.021594 1.019553
17/06/2021 1.021842 1.019800
16/06/2021 1.021409 1.019369
15/06/2021 1.033567 1.031502
11/06/2021 1.033552 1.031487
10/06/2021 1.033587 1.031522
09/06/2021 1.033404 1.031339
08/06/2021 1.033544 1.031479
07/06/2021 1.033360 1.031295
04/06/2021 1.033332 1.031267
03/06/2021 1.033274 1.031210
02/06/2021 1.033401 1.031336
01/06/2021 1.033136 1.031072
31/05/2021 1.032864 1.030801
28/05/2021 1.032858 1.030795
27/05/2021 1.032373 1.030310