Perpetual W'Sale Ethical SRI Fund |
24/02/21 |
2.1282 |
2.1218 |
Perpetual W'Sale Ethical SRI Fund |
23/02/21 |
2.1209 |
2.1145 |
Perpetual W'Sale Ethical SRI Fund |
22/02/21 |
2.0997 |
2.0934 |
Perpetual W'Sale Ethical SRI Fund |
19/02/21 |
2.1128 |
2.1065 |
Perpetual W'Sale Ethical SRI Fund |
18/02/21 |
2.1282 |
2.1218 |
Perpetual W'Sale Ethical SRI Fund |
17/02/21 |
2.1302 |
2.1238 |
Perpetual W'Sale Ethical SRI Fund |
16/02/21 |
2.1235 |
2.1171 |
Perpetual W'Sale Ethical SRI Fund |
15/02/21 |
2.1114 |
2.1051 |
Perpetual W'Sale Ethical SRI Fund |
12/02/21 |
2.0943 |
2.0880 |
Perpetual W'Sale Ethical SRI Fund |
11/02/21 |
2.1061 |
2.0998 |
Perpetual W'Sale Ethical SRI Fund |
10/02/21 |
2.1061 |
2.0998 |
Perpetual W'Sale Ethical SRI Fund |
9/02/21 |
2.1054 |
2.0991 |
Perpetual W'Sale Ethical SRI Fund |
8/02/21 |
2.1059 |
2.0996 |
Perpetual W'Sale Ethical SRI Fund |
5/02/21 |
2.1007 |
2.0944 |
Perpetual W'Sale Ethical SRI Fund |
4/02/21 |
2.0782 |
2.0720 |
Perpetual W'Sale Ethical SRI Fund |
3/02/21 |
2.0778 |
2.0716 |
Perpetual W'Sale Ethical SRI Fund |
2/02/21 |
2.0483 |
2.0421 |
Perpetual W'Sale Ethical SRI Fund |
1/02/21 |
2.0231 |
2.0170 |
Perpetual W'Sale Ethical SRI Fund |
29/01/21 |
2.0162 |
2.0102 |
Perpetual W'Sale Ethical SRI Fund |
28/01/21 |
2.0189 |
2.0129 |
Perpetual W'Sale Ethical SRI Fund |
27/01/21 |
2.0442 |
2.0380 |
Perpetual W'Sale Ethical SRI Fund |
25/01/21 |
2.0471 |
2.0410 |
Perpetual W'Sale Ethical SRI Fund |
22/01/21 |
2.0414 |
2.0353 |
Perpetual W'Sale Ethical SRI Fund |
21/01/21 |
2.0476 |
2.0415 |
Perpetual W'Sale Ethical SRI Fund |
20/01/21 |
2.0443 |
2.0382 |
Perpetual W'Sale Ethical SRI Fund |
19/01/21 |
2.0403 |
2.0342 |
Perpetual W'Sale Ethical SRI Fund |
18/01/21 |
2.0203 |
2.0142 |
Perpetual W'Sale Ethical SRI Fund |
15/01/21 |
2.0333 |
2.0272 |
Perpetual W'Sale Ethical SRI Fund |
14/01/21 |
2.0375 |
2.0314 |
Perpetual W'Sale Ethical SRI Fund |
13/01/21 |
2.0376 |
2.0315 |
Perpetual W'Sale Ethical SRI Fund |
12/01/21 |
2.0267 |
2.0206 |
Perpetual W'Sale Ethical SRI Fund |
11/01/21 |
2.0180 |
2.0120 |
Perpetual W'Sale Ethical SRI Fund |
8/01/21 |
2.0302 |
2.0241 |
Perpetual W'Sale Ethical SRI Fund |
7/01/21 |
2.0291 |
2.0230 |
Perpetual W'Sale Ethical SRI Fund |
6/01/21 |
2.0132 |
2.0072 |
Perpetual W'Sale Ethical SRI Fund |
5/01/21 |
2.0179 |
2.0118 |
Perpetual W'Sale Ethical SRI Fund |
4/01/21 |
2.0262 |
2.0201 |
Perpetual W'Sale Ethical SRI Fund |
31/12/20 |
2.0273 |
2.0212 |
Perpetual W'Sale Ethical SRI Fund |
30/12/20 |
2.0506 |
2.0445 |
Perpetual W'Sale Ethical SRI Fund |
29/12/20 |
2.0509 |
2.0447 |
Perpetual W'Sale Ethical SRI Fund |
24/12/20 |
2.0381 |
2.0320 |
Perpetual W'Sale Ethical SRI Fund |
23/12/20 |
2.0360 |
2.0300 |
Perpetual W'Sale Ethical SRI Fund |
22/12/20 |
2.0181 |
2.0120 |
Perpetual W'Sale Ethical SRI Fund |
21/12/20 |
2.0341 |
2.0280 |
Perpetual W'Sale Ethical SRI Fund |
18/12/20 |
2.0323 |
2.0262 |
Perpetual W'Sale Ethical SRI Fund |
17/12/20 |
2.0516 |
2.0455 |
Perpetual W'Sale Ethical SRI Fund |
16/12/20 |
2.0289 |
2.0229 |
Perpetual W'Sale Ethical SRI Fund |
15/12/20 |
2.0258 |
2.0198 |
Perpetual W'Sale Ethical SRI Fund |
14/12/20 |
2.0292 |
2.0231 |
Perpetual W'Sale Ethical SRI Fund |
11/12/20 |
2.0127 |
2.0067 |
Perpetual W'Sale Ethical SRI Fund |
10/12/20 |
2.0222 |
2.0162 |
Perpetual W'Sale Ethical SRI Fund |
9/12/20 |
2.0153 |
2.0092 |
Perpetual W'Sale Ethical SRI Fund |
8/12/20 |
2.0124 |
2.0064 |
Perpetual W'Sale Ethical SRI Fund |
7/12/20 |
2.0035 |
1.9975 |
Perpetual W'Sale Ethical SRI Fund |
4/12/20 |
2.0083 |
2.0023 |
Perpetual W'Sale Ethical SRI Fund |
3/12/20 |
1.9976 |
1.9917 |
Perpetual W'Sale Ethical SRI Fund |
2/12/20 |
2.0009 |
1.9949 |
Perpetual W'Sale Ethical SRI Fund |
1/12/20 |
1.9906 |
1.9847 |
Perpetual W'Sale Ethical SRI Fund |
30/11/20 |
1.9683 |
1.9624 |
Perpetual W'Sale Ethical SRI Fund |
27/11/20 |
1.9814 |
1.9755 |
Perpetual W'Sale Ethical SRI Fund |
26/11/20 |
1.9823 |
1.9763 |
Perpetual W'Sale Ethical SRI Fund |
25/11/20 |
1.9942 |
1.9883 |
Perpetual W'Sale Ethical SRI Fund |
24/11/20 |
1.9707 |
1.9648 |
Perpetual W'Sale Ethical SRI Fund |
23/11/20 |
1.9414 |
1.9356 |
Perpetual W'Sale Ethical SRI Fund |
20/11/20 |
1.9411 |
1.9353 |
Perpetual W'Sale Ethical SRI Fund |
19/11/20 |
1.9422 |
1.9364 |
Perpetual W'Sale Ethical SRI Fund |
18/11/20 |
1.9334 |
1.9276 |
Perpetual W'Sale Ethical SRI Fund |
17/11/20 |
1.9311 |
1.9253 |
Perpetual W'Sale Ethical SRI Fund |
16/11/20 |
1.9214 |
1.9156 |
Perpetual W'Sale Ethical SRI Fund |
13/11/20 |
1.8981 |
1.8924 |
Perpetual W'Sale Ethical SRI Fund |
12/11/20 |
1.9084 |
1.9027 |
Perpetual W'Sale Ethical SRI Fund |
11/11/20 |
1.9102 |
1.9044 |
Perpetual W'Sale Ethical SRI Fund |
10/11/20 |
1.8803 |
1.8747 |
Perpetual W'Sale Ethical SRI Fund |
9/11/20 |
1.8492 |
1.8437 |
Perpetual W'Sale Ethical SRI Fund |
6/11/20 |
1.8162 |
1.8107 |
Perpetual W'Sale Ethical SRI Fund |
5/11/20 |
1.8102 |
1.8047 |
Perpetual W'Sale Ethical SRI Fund |
4/11/20 |
1.7848 |
1.7795 |
Perpetual W'Sale Ethical SRI Fund |
3/11/20 |
1.7812 |
1.7759 |
Perpetual W'Sale Ethical SRI Fund |
2/11/20 |
1.7510 |
1.7458 |
Perpetual W'Sale Ethical SRI Fund |
30/10/20 |
1.7488 |
1.7435 |
Perpetual W'Sale Ethical SRI Fund |
29/10/20 |
1.7659 |
1.7606 |
Perpetual W'Sale Ethical SRI Fund |
28/10/20 |
1.7897 |
1.7843 |
Perpetual W'Sale Ethical SRI Fund |
27/10/20 |
1.7920 |
1.7867 |
Perpetual W'Sale Ethical SRI Fund |
26/10/20 |
1.8167 |
1.8112 |
Perpetual W'Sale Ethical SRI Fund |
23/10/20 |
1.8259 |
1.8204 |
Perpetual W'Sale Ethical SRI Fund |
22/10/20 |
1.8294 |
1.8240 |
Perpetual W'Sale Ethical SRI Fund |
21/10/20 |
1.8426 |
1.8371 |
Perpetual W'Sale Ethical SRI Fund |
20/10/20 |
1.8360 |
1.8304 |
Perpetual W'Sale Ethical SRI Fund |
19/10/20 |
1.8502 |
1.8446 |
Perpetual W'Sale Ethical SRI Fund |
16/10/20 |
1.8456 |
1.8401 |
Perpetual W'Sale Ethical SRI Fund |
15/10/20 |
1.8409 |
1.8354 |
Perpetual W'Sale Ethical SRI Fund |
14/10/20 |
1.8308 |
1.8253 |
Perpetual W'Sale Ethical SRI Fund |
13/10/20 |
1.8372 |
1.8316 |
Perpetual W'Sale Ethical SRI Fund |
12/10/20 |
1.8216 |
1.8162 |
Perpetual W'Sale Ethical SRI Fund |
9/10/20 |
1.8122 |
1.8067 |
Perpetual W'Sale Ethical SRI Fund |
8/10/20 |
1.8059 |
1.8005 |
Perpetual W'Sale Ethical SRI Fund |
7/10/20 |
1.7992 |
1.7938 |
Perpetual W'Sale Ethical SRI Fund |
6/10/20 |
1.7775 |
1.7722 |
Perpetual W'Sale Ethical SRI Fund |
5/10/20 |
1.7775 |
1.7722 |
Perpetual W'Sale Ethical SRI Fund |
2/10/20 |
1.7316 |
1.7264 |
Perpetual W'Sale Ethical SRI Fund |
1/10/20 |
1.7510 |
1.7457 |
Perpetual W'Sale Ethical SRI Fund |
30/09/20 |
1.7317 |
1.7265 |
Perpetual W'Sale Ethical SRI Fund |
29/09/20 |
1.7594 |
1.7541 |
Perpetual W'Sale Ethical SRI Fund |
28/09/20 |
1.7512 |
1.7459 |
Perpetual W'Sale Ethical SRI Fund |
25/09/20 |
1.7503 |
1.7451 |
Perpetual W'Sale Ethical SRI Fund |
24/09/20 |
1.7252 |
1.7200 |
Perpetual W'Sale Ethical SRI Fund |
23/09/20 |
1.7324 |
1.7272 |
Perpetual W'Sale Ethical SRI Fund |
22/09/20 |
1.7003 |
1.6952 |
Perpetual W'Sale Ethical SRI Fund |
21/09/20 |
1.7087 |
1.7036 |
Perpetual W'Sale Ethical SRI Fund |
18/09/20 |
1.7231 |
1.7179 |
Perpetual W'Sale Ethical SRI Fund |
17/09/20 |
1.7328 |
1.7276 |
Perpetual W'Sale Ethical SRI Fund |
16/09/20 |
1.7312 |
1.7260 |
Perpetual W'Sale Ethical SRI Fund |
15/09/20 |
1.7129 |
1.7078 |
Perpetual W'Sale Ethical SRI Fund |
14/09/20 |
1.7177 |
1.7125 |
Perpetual W'Sale Ethical SRI Fund |
11/09/20 |
1.7060 |
1.7009 |
Perpetual W'Sale Ethical SRI Fund |
10/09/20 |
1.7112 |
1.7061 |
Perpetual W'Sale Ethical SRI Fund |
9/09/20 |
1.7062 |
1.7011 |
Perpetual W'Sale Ethical SRI Fund |
8/09/20 |
1.7367 |
1.7315 |
Perpetual W'Sale Ethical SRI Fund |
7/09/20 |
1.7264 |
1.7212 |
Perpetual W'Sale Ethical SRI Fund |
4/09/20 |
1.7241 |
1.7190 |
Perpetual W'Sale Ethical SRI Fund |
3/09/20 |
1.7631 |
1.7578 |
Perpetual W'Sale Ethical SRI Fund |
2/09/20 |
1.7436 |
1.7384 |
Perpetual W'Sale Ethical SRI Fund |
1/09/20 |
1.7149 |
1.7098 |
Perpetual W'Sale Ethical SRI Fund |
31/08/20 |
1.7350 |
1.7298 |
Perpetual W'Sale Ethical SRI Fund |
28/08/20 |
1.7450 |
1.7397 |
Perpetual W'Sale Ethical SRI Fund |
27/08/20 |
1.7498 |
1.7446 |
Perpetual W'Sale Ethical SRI Fund |
26/08/20 |
1.7485 |
1.7433 |
Perpetual W'Sale Ethical SRI Fund |
25/08/20 |
1.7468 |
1.7415 |
Perpetual W'Sale Ethical SRI Fund |
24/08/20 |
1.7350 |
1.7298 |
Perpetual W'Sale Ethical SRI Fund |
21/08/20 |
1.7284 |
1.7232 |
Perpetual W'Sale Ethical SRI Fund |
20/08/20 |
1.7254 |
1.7202 |
Perpetual W'Sale Ethical SRI Fund |
19/08/20 |
1.7177 |
1.7125 |
Perpetual W'Sale Ethical SRI Fund |
18/08/20 |
1.7087 |
1.7036 |
Perpetual W'Sale Ethical SRI Fund |
17/08/20 |
1.6930 |
1.6879 |
Perpetual W'Sale Ethical SRI Fund |
14/08/20 |
1.6987 |
1.6936 |
Perpetual W'Sale Ethical SRI Fund |
13/08/20 |
1.6898 |
1.6848 |
Perpetual W'Sale Ethical SRI Fund |
12/08/20 |
1.6958 |
1.6907 |
Perpetual W'Sale Ethical SRI Fund |
11/08/20 |
1.6894 |
1.6843 |
Perpetual W'Sale Ethical SRI Fund |
10/08/20 |
1.6783 |
1.6732 |
Perpetual W'Sale Ethical SRI Fund |
7/08/20 |
1.6605 |
1.6556 |
Perpetual W'Sale Ethical SRI Fund |
6/08/20 |
1.6662 |
1.6612 |
Perpetual W'Sale Ethical SRI Fund |
5/08/20 |
1.6481 |
1.6432 |
Perpetual W'Sale Ethical SRI Fund |
4/08/20 |
1.6532 |
1.6483 |
Perpetual W'Sale Ethical SRI Fund |
3/08/20 |
1.6532 |
1.6483 |
Perpetual W'Sale Ethical SRI Fund |
31/07/20 |
1.6396 |
1.6346 |
Perpetual W'Sale Ethical SRI Fund |
30/07/20 |
1.6645 |
1.6596 |
Perpetual W'Sale Ethical SRI Fund |
29/07/20 |
1.6544 |
1.6494 |
Perpetual W'Sale Ethical SRI Fund |
28/07/20 |
1.6553 |
1.6503 |
Perpetual W'Sale Ethical SRI Fund |
27/07/20 |
1.6536 |
1.6486 |
Perpetual W'Sale Ethical SRI Fund |
24/07/20 |
1.6649 |
1.6600 |
Perpetual W'Sale Ethical SRI Fund |
23/07/20 |
1.6744 |
1.6694 |
Perpetual W'Sale Ethical SRI Fund |
22/07/20 |
1.6734 |
1.6684 |
Perpetual W'Sale Ethical SRI Fund |
21/07/20 |
1.6830 |
1.6779 |
Perpetual W'Sale Ethical SRI Fund |
20/07/20 |
1.6620 |
1.6571 |
Perpetual W'Sale Ethical SRI Fund |
17/07/20 |
1.6770 |
1.6720 |
Perpetual W'Sale Ethical SRI Fund |
16/07/20 |
1.6746 |
1.6696 |
Perpetual W'Sale Ethical SRI Fund |
15/07/20 |
1.6740 |
1.6690 |
Perpetual W'Sale Ethical SRI Fund |
14/07/20 |
1.6569 |
1.6519 |
Perpetual W'Sale Ethical SRI Fund |
13/07/20 |
1.6648 |
1.6598 |
Perpetual W'Sale Ethical SRI Fund |
10/07/20 |
1.6594 |
1.6544 |
Perpetual W'Sale Ethical SRI Fund |
9/07/20 |
1.6658 |
1.6608 |
Perpetual W'Sale Ethical SRI Fund |
8/07/20 |
1.6632 |
1.6582 |
Perpetual W'Sale Ethical SRI Fund |
7/07/20 |
1.6858 |
1.6808 |
Perpetual W'Sale Ethical SRI Fund |
6/07/20 |
1.6945 |
1.6894 |
Perpetual W'Sale Ethical SRI Fund |
3/07/20 |
1.6975 |
1.6924 |
Perpetual W'Sale Ethical SRI Fund |
2/07/20 |
1.6972 |
1.6921 |
Perpetual W'Sale Ethical SRI Fund |
1/07/20 |
1.6725 |
1.6675 |
Perpetual W'Sale Ethical SRI Fund |
30/06/20 |
1.6986 |
1.6935 |
Perpetual W'Sale Ethical SRI Fund |
29/06/20 |
1.6708 |
1.6658 |
Perpetual W'Sale Ethical SRI Fund |
26/06/20 |
1.6925 |
1.6874 |
Perpetual W'Sale Ethical SRI Fund |
25/06/20 |
1.6777 |
1.6727 |
Perpetual W'Sale Ethical SRI Fund |
24/06/20 |
1.7186 |
1.7134 |
Perpetual W'Sale Ethical SRI Fund |
23/06/20 |
1.7251 |
1.7199 |
Perpetual W'Sale Ethical SRI Fund |
22/06/20 |
1.7277 |
1.7225 |
Perpetual W'Sale Ethical SRI Fund |
19/06/20 |
1.7357 |
1.7305 |
Perpetual W'Sale Ethical SRI Fund |
18/06/20 |
1.7247 |
1.7196 |
Perpetual W'Sale Ethical SRI Fund |
17/06/20 |
1.7332 |
1.7280 |
Perpetual W'Sale Ethical SRI Fund |
16/06/20 |
1.7071 |
1.7020 |
Perpetual W'Sale Ethical SRI Fund |
15/06/20 |
1.6404 |
1.6355 |
Perpetual W'Sale Ethical SRI Fund |
12/06/20 |
1.6755 |
1.6705 |
Perpetual W'Sale Ethical SRI Fund |
11/06/20 |
1.7164 |
1.7112 |
Perpetual W'Sale Ethical SRI Fund |
10/06/20 |
1.7836 |
1.7782 |
Perpetual W'Sale Ethical SRI Fund |
9/06/20 |
1.7850 |
1.7797 |
Perpetual W'Sale Ethical SRI Fund |
5/06/20 |
1.7601 |
1.7548 |
Perpetual W'Sale Ethical SRI Fund |
4/06/20 |
1.7464 |
1.7412 |
Perpetual W'Sale Ethical SRI Fund |
3/06/20 |
1.7293 |
1.7241 |
Perpetual W'Sale Ethical SRI Fund |
2/06/20 |
1.7070 |
1.7019 |
Perpetual W'Sale Ethical SRI Fund |
1/06/20 |
1.6995 |
1.6944 |
Perpetual W'Sale Ethical SRI Fund |
29/05/20 |
1.7030 |
1.6979 |
Perpetual W'Sale Ethical SRI Fund |
28/05/20 |
1.7132 |
1.7081 |
Perpetual W'Sale Ethical SRI Fund |
27/05/20 |
1.6858 |
1.6808 |
Perpetual W'Sale Ethical SRI Fund |
26/05/20 |
1.6572 |
1.6522 |
Perpetual W'Sale Ethical SRI Fund |
25/05/20 |
1.6203 |
1.6154 |
Perpetual W'Sale Ethical SRI Fund |
22/05/20 |
1.5988 |
1.5940 |
Perpetual W'Sale Ethical SRI Fund |
21/05/20 |
1.6019 |
1.5971 |
Perpetual W'Sale Ethical SRI Fund |
20/05/20 |
1.5995 |
1.5947 |
Perpetual W'Sale Ethical SRI Fund |
19/05/20 |
1.5905 |
1.5858 |
Perpetual W'Sale Ethical SRI Fund |
18/05/20 |
1.5751 |
1.5704 |
Perpetual W'Sale Ethical SRI Fund |
15/05/20 |
1.5651 |
1.5604 |
Perpetual W'Sale Ethical SRI Fund |
14/05/20 |
1.5518 |
1.5472 |
Perpetual W'Sale Ethical SRI Fund |
13/05/20 |
1.5681 |
1.5634 |
Perpetual W'Sale Ethical SRI Fund |
12/05/20 |
1.5709 |
1.5662 |
Perpetual W'Sale Ethical SRI Fund |
11/05/20 |
1.5829 |
1.5781 |
Perpetual W'Sale Ethical SRI Fund |
8/05/20 |
1.5653 |
1.5606 |
Perpetual W'Sale Ethical SRI Fund |
7/05/20 |
1.5520 |
1.5473 |
Perpetual W'Sale Ethical SRI Fund |
6/05/20 |
1.5576 |
1.5530 |
Perpetual W'Sale Ethical SRI Fund |
5/05/20 |
1.5658 |
1.5611 |
Perpetual W'Sale Ethical SRI Fund |
4/05/20 |
1.5461 |
1.5414 |
Perpetual W'Sale Ethical SRI Fund |
1/05/20 |
1.5366 |
1.5320 |
Perpetual W'Sale Ethical SRI Fund |
30/04/20 |
1.5865 |
1.5817 |
Perpetual W'Sale Ethical SRI Fund |
29/04/20 |
1.5618 |
1.5571 |
Perpetual W'Sale Ethical SRI Fund |
28/04/20 |
1.5328 |
1.5282 |
Perpetual W'Sale Ethical SRI Fund |
27/04/20 |
1.5307 |
1.5261 |
Perpetual W'Sale Ethical SRI Fund |
24/04/20 |
1.5118 |
1.5073 |
Perpetual W'Sale Ethical SRI Fund |
23/04/20 |
1.5073 |
1.5028 |
Perpetual W'Sale Ethical SRI Fund |
22/04/20 |
1.5064 |
1.5019 |
Perpetual W'Sale Ethical SRI Fund |
21/04/20 |
1.5025 |
1.4980 |
Perpetual W'Sale Ethical SRI Fund |
20/04/20 |
1.5387 |
1.5341 |
Perpetual W'Sale Ethical SRI Fund |
17/04/20 |
1.5760 |
1.5713 |
Perpetual W'Sale Ethical SRI Fund |
16/04/20 |
1.5643 |
1.5596 |
Perpetual W'Sale Ethical SRI Fund |
15/04/20 |
1.5678 |
1.5631 |
Perpetual W'Sale Ethical SRI Fund |
14/04/20 |
1.5617 |
1.5570 |
Perpetual W'Sale Ethical SRI Fund |
9/04/20 |
1.5429 |
1.5383 |
Perpetual W'Sale Ethical SRI Fund |
8/04/20 |
1.5008 |
1.4963 |
Perpetual W'Sale Ethical SRI Fund |
7/04/20 |
1.4981 |
1.4936 |
Perpetual W'Sale Ethical SRI Fund |
6/04/20 |
1.4956 |
1.4911 |
Perpetual W'Sale Ethical SRI Fund |
3/04/20 |
1.4556 |
1.4512 |
Perpetual W'Sale Ethical SRI Fund |
2/04/20 |
1.4896 |
1.4851 |
Perpetual W'Sale Ethical SRI Fund |
1/04/20 |
1.5083 |
1.5038 |
Perpetual W'Sale Ethical SRI Fund |
31/03/20 |
1.4719 |
1.4675 |
Perpetual W'Sale Ethical SRI Fund |
30/03/20 |
1.4745 |
1.4701 |
Perpetual W'Sale Ethical SRI Fund |
27/03/20 |
1.4130 |
1.4088 |
Perpetual W'Sale Ethical SRI Fund |
26/03/20 |
1.4560 |
1.4516 |
Perpetual W'Sale Ethical SRI Fund |
25/03/20 |
1.4213 |
1.4170 |
Perpetual W'Sale Ethical SRI Fund |
24/03/20 |
1.3781 |
1.3739 |
Perpetual W'Sale Ethical SRI Fund |
23/03/20 |
1.3465 |
1.3425 |
Perpetual W'Sale Ethical SRI Fund |
20/03/20 |
1.4452 |
1.4408 |
Perpetual W'Sale Ethical SRI Fund |
19/03/20 |
1.4222 |
1.4179 |
Perpetual W'Sale Ethical SRI Fund |
18/03/20 |
1.4499 |
1.4455 |
Perpetual W'Sale Ethical SRI Fund |
17/03/20 |
1.5431 |
1.5384 |
Perpetual W'Sale Ethical SRI Fund |
16/03/20 |
1.4760 |
1.4716 |
Perpetual W'Sale Ethical SRI Fund |
13/03/20 |
1.6066 |
1.6018 |
Perpetual W'Sale Ethical SRI Fund |
12/03/20 |
1.5410 |
1.5364 |
Perpetual W'Sale Ethical SRI Fund |
11/03/20 |
1.6428 |
1.6378 |
Perpetual W'Sale Ethical SRI Fund |
10/03/20 |
1.6930 |
1.6880 |
Perpetual W'Sale Ethical SRI Fund |
9/03/20 |
1.6326 |
1.6277 |
Perpetual W'Sale Ethical SRI Fund |
6/03/20 |
1.7458 |
1.7406 |
Perpetual W'Sale Ethical SRI Fund |
5/03/20 |
1.7922 |
1.7868 |
Perpetual W'Sale Ethical SRI Fund |
4/03/20 |
1.7723 |
1.7670 |
Perpetual W'Sale Ethical SRI Fund |
3/03/20 |
1.7907 |
1.7853 |
Perpetual W'Sale Ethical SRI Fund |
2/03/20 |
1.7870 |
1.7816 |
Perpetual W'Sale Ethical SRI Fund |
28/02/20 |
1.7981 |
1.7927 |
Perpetual W'Sale Ethical SRI Fund |
27/02/20 |
1.8343 |
1.8288 |
Perpetual W'Sale Ethical SRI Fund |
26/02/20 |
1.8538 |
1.8482 |
Perpetual W'Sale Ethical SRI Fund |
25/02/20 |
1.8818 |
1.8762 |
Perpetual W'Sale Ethical SRI Fund |
24/02/20 |
1.9020 |
1.8963 |
Perpetual W'Sale Ethical SRI Fund |
21/02/20 |
1.9462 |
1.9403 |
Perpetual W'Sale Ethical SRI Fund |
20/02/20 |
1.9492 |
1.9433 |
Perpetual W'Sale Ethical SRI Fund |
19/02/20 |
1.9354 |
1.9296 |
Perpetual W'Sale Ethical SRI Fund |
18/02/20 |
1.9290 |
1.9232 |
Perpetual W'Sale Ethical SRI Fund |
17/02/20 |
1.9364 |
1.9306 |
Perpetual W'Sale Ethical SRI Fund |
14/02/20 |
1.9401 |
1.9343 |
Perpetual W'Sale Ethical SRI Fund |
13/02/20 |
1.9404 |
1.9346 |
Perpetual W'Sale Ethical SRI Fund |
12/02/20 |
1.9454 |
1.9396 |
Perpetual W'Sale Ethical SRI Fund |
11/02/20 |
1.9440 |
1.9382 |
Perpetual W'Sale Ethical SRI Fund |
10/02/20 |
1.9363 |
1.9305 |
Perpetual W'Sale Ethical SRI Fund |
7/02/20 |
1.9502 |
1.9443 |
Perpetual W'Sale Ethical SRI Fund |
6/02/20 |
1.9567 |
1.9508 |
Perpetual W'Sale Ethical SRI Fund |
5/02/20 |
1.9355 |
1.9297 |
Perpetual W'Sale Ethical SRI Fund |
4/02/20 |
1.9258 |
1.9200 |
Perpetual W'Sale Ethical SRI Fund |
3/02/20 |
1.9224 |
1.9167 |
Perpetual W'Sale Ethical SRI Fund |
31/01/20 |
1.9370 |
1.9312 |
Perpetual W'Sale Ethical SRI Fund |
30/01/20 |
1.9317 |
1.9259 |
Perpetual W'Sale Ethical SRI Fund |
29/01/20 |
1.9342 |
1.9284 |
Perpetual W'Sale Ethical SRI Fund |
28/01/20 |
1.9285 |
1.9227 |
Perpetual W'Sale Ethical SRI Fund |
24/01/20 |
1.9476 |
1.9418 |
Perpetual W'Sale Ethical SRI Fund |
23/01/20 |
1.9478 |
1.9419 |
Perpetual W'Sale Ethical SRI Fund |
22/01/20 |
1.9616 |
1.9558 |
Perpetual W'Sale Ethical SRI Fund |
21/01/20 |
1.9477 |
1.9418 |
Perpetual W'Sale Ethical SRI Fund |
20/01/20 |
1.9522 |
1.9463 |
Perpetual W'Sale Ethical SRI Fund |
17/01/20 |
1.9653 |
1.9594 |
Perpetual W'Sale Ethical SRI Fund |
16/01/20 |
1.9649 |
1.9590 |
Perpetual W'Sale Ethical SRI Fund |
15/01/20 |
1.9599 |
1.9540 |
Perpetual W'Sale Ethical SRI Fund |
14/01/20 |
1.9451 |
1.9392 |
Perpetual W'Sale Ethical SRI Fund |
13/01/20 |
1.9301 |
1.9243 |
Perpetual W'Sale Ethical SRI Fund |
10/01/20 |
1.9388 |
1.9330 |
Perpetual W'Sale Ethical SRI Fund |
9/01/20 |
1.9264 |
1.9207 |
Perpetual W'Sale Ethical SRI Fund |
8/01/20 |
1.9021 |
1.8964 |
Perpetual W'Sale Ethical SRI Fund |
7/01/20 |
1.9066 |
1.9009 |
Perpetual W'Sale Ethical SRI Fund |
6/01/20 |
1.8881 |
1.8825 |
Perpetual W'Sale Ethical SRI Fund |
3/01/20 |
1.9004 |
1.8947 |
Perpetual W'Sale Ethical SRI Fund |
2/01/20 |
1.8887 |
1.8831 |
Perpetual W'Sale Ethical SRI Fund |
31/12/19 |
1.9173 |
1.9116 |
Perpetual W'Sale Ethical SRI Fund |
30/12/19 |
1.9432 |
1.9374 |
Perpetual W'Sale Ethical SRI Fund |
27/12/19 |
1.9463 |
1.9405 |
Perpetual W'Sale Ethical SRI Fund |
24/12/19 |
1.9368 |
1.9310 |
Perpetual W'Sale Ethical SRI Fund |
23/12/19 |
1.9394 |
1.9336 |
Perpetual W'Sale Ethical SRI Fund |
20/12/19 |
1.9415 |
1.9356 |
Perpetual W'Sale Ethical SRI Fund |
19/12/19 |
1.9455 |
1.9397 |
Perpetual W'Sale Ethical SRI Fund |
18/12/19 |
1.9530 |
1.9472 |
Perpetual W'Sale Ethical SRI Fund |
17/12/19 |
1.9547 |
1.9488 |
Perpetual W'Sale Ethical SRI Fund |
16/12/19 |
1.9493 |
1.9434 |
Perpetual W'Sale Ethical SRI Fund |
13/12/19 |
1.9360 |
1.9302 |
Perpetual W'Sale Ethical SRI Fund |
12/12/19 |
1.9154 |
1.9096 |
Perpetual W'Sale Ethical SRI Fund |
11/12/19 |
1.9264 |
1.9206 |
Perpetual W'Sale Ethical SRI Fund |
10/12/19 |
1.9156 |
1.9099 |
Perpetual W'Sale Ethical SRI Fund |
9/12/19 |
1.9227 |
1.9170 |
Perpetual W'Sale Ethical SRI Fund |
6/12/19 |
1.9218 |
1.9160 |
Perpetual W'Sale Ethical SRI Fund |
5/12/19 |
1.9141 |
1.9084 |
Perpetual W'Sale Ethical SRI Fund |
4/12/19 |
1.8959 |
1.8902 |
Perpetual W'Sale Ethical SRI Fund |
3/12/19 |
1.9199 |
1.9141 |
Perpetual W'Sale Ethical SRI Fund |
2/12/19 |
1.9498 |
1.9440 |
Perpetual W'Sale Ethical SRI Fund |
29/11/19 |
1.9496 |
1.9437 |
Perpetual W'Sale Ethical SRI Fund |
28/11/19 |
1.9524 |
1.9466 |
Perpetual W'Sale Ethical SRI Fund |
27/11/19 |
1.9502 |
1.9444 |
Perpetual W'Sale Ethical SRI Fund |
26/11/19 |
1.9351 |
1.9293 |
Perpetual W'Sale Ethical SRI Fund |
25/11/19 |
1.9285 |
1.9228 |
Perpetual W'Sale Ethical SRI Fund |
22/11/19 |
1.9270 |
1.9213 |
Perpetual W'Sale Ethical SRI Fund |
21/11/19 |
1.9219 |
1.9161 |
Perpetual W'Sale Ethical SRI Fund |
20/11/19 |
1.9328 |
1.9270 |
Perpetual W'Sale Ethical SRI Fund |
19/11/19 |
1.9458 |
1.9399 |
Perpetual W'Sale Ethical SRI Fund |
18/11/19 |
1.9445 |
1.9386 |
Perpetual W'Sale Ethical SRI Fund |
15/11/19 |
1.9564 |
1.9505 |
Perpetual W'Sale Ethical SRI Fund |
14/11/19 |
1.9405 |
1.9346 |
Perpetual W'Sale Ethical SRI Fund |
13/11/19 |
1.9242 |
1.9184 |
Perpetual W'Sale Ethical SRI Fund |
12/11/19 |
1.9297 |
1.9239 |
Perpetual W'Sale Ethical SRI Fund |
11/11/19 |
1.9318 |
1.9260 |
Perpetual W'Sale Ethical SRI Fund |
8/11/19 |
1.9242 |
1.9184 |
Perpetual W'Sale Ethical SRI Fund |
7/11/19 |
1.9234 |
1.9176 |
Perpetual W'Sale Ethical SRI Fund |
6/11/19 |
1.9132 |
1.9074 |
Perpetual W'Sale Ethical SRI Fund |
5/11/19 |
1.9236 |
1.9178 |
Perpetual W'Sale Ethical SRI Fund |
4/11/19 |
1.9135 |
1.9078 |
Perpetual W'Sale Ethical SRI Fund |
1/11/19 |
1.9082 |
1.9024 |
Perpetual W'Sale Ethical SRI Fund |
31/10/19 |
1.9089 |
1.9032 |
Perpetual W'Sale Ethical SRI Fund |
30/10/19 |
1.9102 |
1.9044 |
Perpetual W'Sale Ethical SRI Fund |
29/10/19 |
1.9283 |
1.9225 |
Perpetual W'Sale Ethical SRI Fund |
28/10/19 |
1.9353 |
1.9295 |
Perpetual W'Sale Ethical SRI Fund |
25/10/19 |
1.9334 |
1.9276 |
Perpetual W'Sale Ethical SRI Fund |
24/10/19 |
1.9269 |
1.9211 |
Perpetual W'Sale Ethical SRI Fund |
23/10/19 |
1.9298 |
1.9240 |
Perpetual W'Sale Ethical SRI Fund |
22/10/19 |
1.9339 |
1.9281 |
Perpetual W'Sale Ethical SRI Fund |
21/10/19 |
1.9244 |
1.9187 |
Perpetual W'Sale Ethical SRI Fund |
18/10/19 |
1.9174 |
1.9117 |
Perpetual W'Sale Ethical SRI Fund |
17/10/19 |
1.9249 |
1.9191 |
Perpetual W'Sale Ethical SRI Fund |
16/10/19 |
1.9324 |
1.9267 |
Perpetual W'Sale Ethical SRI Fund |
15/10/19 |
1.9112 |
1.9055 |
Perpetual W'Sale Ethical SRI Fund |
14/10/19 |
1.9222 |
1.9165 |
Perpetual W'Sale Ethical SRI Fund |
11/10/19 |
1.9104 |
1.9047 |
Perpetual W'Sale Ethical SRI Fund |
10/10/19 |
1.8951 |
1.8894 |
Perpetual W'Sale Ethical SRI Fund |
9/10/19 |
1.8817 |
1.8761 |
Perpetual W'Sale Ethical SRI Fund |
8/10/19 |
1.8951 |
1.8894 |
Perpetual W'Sale Ethical SRI Fund |
7/10/19 |
1.8951 |
1.8894 |
Perpetual W'Sale Ethical SRI Fund |
4/10/19 |
1.8880 |
1.8824 |
Perpetual W'Sale Ethical SRI Fund |
3/10/19 |
1.8858 |
1.8802 |
Perpetual W'Sale Ethical SRI Fund |
2/10/19 |
1.9205 |
1.9148 |
Perpetual W'Sale Ethical SRI Fund |
1/10/19 |
1.9470 |
1.9412 |
Perpetual W'Sale Ethical SRI Fund |
30/09/19 |
1.9339 |
1.9281 |
Perpetual W'Sale Ethical SRI Fund |
27/09/19 |
1.9342 |
1.9284 |
Perpetual W'Sale Ethical SRI Fund |
26/09/19 |
1.9220 |
1.9162 |
Perpetual W'Sale Ethical SRI Fund |
25/09/19 |
1.9282 |
1.9224 |
Perpetual W'Sale Ethical SRI Fund |
24/09/19 |
1.9319 |
1.9261 |
Perpetual W'Sale Ethical SRI Fund |
23/09/19 |
1.9365 |
1.9307 |
Perpetual W'Sale Ethical SRI Fund |
20/09/19 |
1.9310 |
1.9252 |
Perpetual W'Sale Ethical SRI Fund |
19/09/19 |
1.9260 |
1.9202 |
Perpetual W'Sale Ethical SRI Fund |
18/09/19 |
1.9095 |
1.9037 |
Perpetual W'Sale Ethical SRI Fund |
17/09/19 |
1.9169 |
1.9112 |
Perpetual W'Sale Ethical SRI Fund |
16/09/19 |
1.9184 |
1.9127 |
Perpetual W'Sale Ethical SRI Fund |
13/09/19 |
1.9272 |
1.9215 |
Perpetual W'Sale Ethical SRI Fund |
12/09/19 |
1.9209 |
1.9152 |
Perpetual W'Sale Ethical SRI Fund |
11/09/19 |
1.9184 |
1.9127 |
Perpetual W'Sale Ethical SRI Fund |
10/09/19 |
1.8967 |
1.8910 |
Perpetual W'Sale Ethical SRI Fund |
9/09/19 |
1.8958 |
1.8902 |
Perpetual W'Sale Ethical SRI Fund |
6/09/19 |
1.8889 |
1.8832 |
Perpetual W'Sale Ethical SRI Fund |
5/09/19 |
1.8780 |
1.8724 |
Perpetual W'Sale Ethical SRI Fund |
4/09/19 |
1.8587 |
1.8532 |
Perpetual W'Sale Ethical SRI Fund |
3/09/19 |
1.8653 |
1.8597 |
Perpetual W'Sale Ethical SRI Fund |
2/09/19 |
1.8674 |
1.8618 |
Perpetual W'Sale Ethical SRI Fund |
30/08/19 |
1.8757 |
1.8701 |
Perpetual W'Sale Ethical SRI Fund |
29/08/19 |
1.8604 |
1.8549 |
Perpetual W'Sale Ethical SRI Fund |
28/08/19 |
1.8574 |
1.8518 |
Perpetual W'Sale Ethical SRI Fund |
27/08/19 |
1.8479 |
1.8424 |
Perpetual W'Sale Ethical SRI Fund |
26/08/19 |
1.8434 |
1.8379 |
Perpetual W'Sale Ethical SRI Fund |
23/08/19 |
1.8617 |
1.8561 |
Perpetual W'Sale Ethical SRI Fund |
22/08/19 |
1.8561 |
1.8505 |
Perpetual W'Sale Ethical SRI Fund |
21/08/19 |
1.8521 |
1.8465 |
Perpetual W'Sale Ethical SRI Fund |
20/08/19 |
1.8642 |
1.8586 |
Perpetual W'Sale Ethical SRI Fund |
19/08/19 |
1.8485 |
1.8430 |
Perpetual W'Sale Ethical SRI Fund |
16/08/19 |
1.8351 |
1.8296 |
Perpetual W'Sale Ethical SRI Fund |
15/08/19 |
1.8371 |
1.8316 |
Perpetual W'Sale Ethical SRI Fund |
14/08/19 |
1.8903 |
1.8846 |
Perpetual W'Sale Ethical SRI Fund |
13/08/19 |
1.8870 |
1.8814 |
Perpetual W'Sale Ethical SRI Fund |
12/08/19 |
1.8928 |
1.8871 |
Perpetual W'Sale Ethical SRI Fund |
9/08/19 |
1.8874 |
1.8818 |
Perpetual W'Sale Ethical SRI Fund |
8/08/19 |
1.8798 |
1.8742 |
Perpetual W'Sale Ethical SRI Fund |
7/08/19 |
1.8702 |
1.8646 |
Perpetual W'Sale Ethical SRI Fund |
6/08/19 |
1.8529 |
1.8473 |
Perpetual W'Sale Ethical SRI Fund |
5/08/19 |
1.8529 |
1.8473 |
Perpetual W'Sale Ethical SRI Fund |
2/08/19 |
1.9174 |
1.9117 |
Perpetual W'Sale Ethical SRI Fund |
1/08/19 |
1.9295 |
1.9237 |
Perpetual W'Sale Ethical SRI Fund |
31/07/19 |
1.9310 |
1.9252 |
Perpetual W'Sale Ethical SRI Fund |
30/07/19 |
1.9385 |
1.9327 |
Perpetual W'Sale Ethical SRI Fund |
29/07/19 |
1.9369 |
1.9311 |
Perpetual W'Sale Ethical SRI Fund |
26/07/19 |
1.9291 |
1.9234 |
Perpetual W'Sale Ethical SRI Fund |
25/07/19 |
1.9360 |
1.9302 |
Perpetual W'Sale Ethical SRI Fund |
24/07/19 |
1.9235 |
1.9177 |
Perpetual W'Sale Ethical SRI Fund |
23/07/19 |
1.9027 |
1.8970 |
Perpetual W'Sale Ethical SRI Fund |
22/07/19 |
1.9016 |
1.8959 |
Perpetual W'Sale Ethical SRI Fund |
19/07/19 |
1.9053 |
1.8996 |
Perpetual W'Sale Ethical SRI Fund |
18/07/19 |
1.8899 |
1.8842 |
Perpetual W'Sale Ethical SRI Fund |
17/07/19 |
1.8929 |
1.8872 |
Perpetual W'Sale Ethical SRI Fund |
16/07/19 |
1.8881 |
1.8824 |
Perpetual W'Sale Ethical SRI Fund |
15/07/19 |
1.8900 |
1.8844 |
Perpetual W'Sale Ethical SRI Fund |
12/07/19 |
1.9000 |
1.8943 |
Perpetual W'Sale Ethical SRI Fund |
11/07/19 |
1.9048 |
1.8990 |
Perpetual W'Sale Ethical SRI Fund |
10/07/19 |
1.9035 |
1.8978 |
Perpetual W'Sale Ethical SRI Fund |
9/07/19 |
1.8985 |
1.8928 |
Perpetual W'Sale Ethical SRI Fund |
8/07/19 |
1.9005 |
1.8948 |
Perpetual W'Sale Ethical SRI Fund |
5/07/19 |
1.9198 |
1.9140 |
Perpetual W'Sale Ethical SRI Fund |
4/07/19 |
1.9119 |
1.9061 |
Perpetual W'Sale Ethical SRI Fund |
3/07/19 |
1.9000 |
1.8944 |
Perpetual W'Sale Ethical SRI Fund |
2/07/19 |
1.8927 |
1.8870 |
Perpetual W'Sale Ethical SRI Fund |
1/07/19 |
1.8889 |
1.8833 |
Perpetual W'Sale Ethical SRI Fund |
30/06/19 |
1.9157 |
1.9099 |
Perpetual W'Sale Ethical SRI Fund |
28/06/19 |
1.9157 |
1.9099 |
Perpetual W'Sale Ethical SRI Fund |
27/06/19 |
1.9208 |
1.9150 |
Perpetual W'Sale Ethical SRI Fund |
26/06/19 |
1.9179 |
1.9121 |
Perpetual W'Sale Ethical SRI Fund |
25/06/19 |
1.9278 |
1.9221 |
Perpetual W'Sale Ethical SRI Fund |
24/06/19 |
1.9392 |
1.9334 |
Perpetual W'Sale Ethical SRI Fund |
21/06/19 |
1.9412 |
1.9353 |
Perpetual W'Sale Ethical SRI Fund |
20/06/19 |
1.9481 |
1.9423 |
Perpetual W'Sale Ethical SRI Fund |
19/06/19 |
1.9427 |
1.9369 |
Perpetual W'Sale Ethical SRI Fund |
18/06/19 |
1.9245 |
1.9188 |
Perpetual W'Sale Ethical SRI Fund |
17/06/19 |
1.9167 |
1.9110 |
Perpetual W'Sale Ethical SRI Fund |
14/06/19 |
1.9180 |
1.9122 |
Perpetual W'Sale Ethical SRI Fund |
13/06/19 |
1.9246 |
1.9189 |
Perpetual W'Sale Ethical SRI Fund |
12/06/19 |
1.9265 |
1.9207 |
Perpetual W'Sale Ethical SRI Fund |
11/06/19 |
1.9271 |
1.9214 |
Perpetual W'Sale Ethical SRI Fund |
7/06/19 |
1.9044 |
1.8987 |
Perpetual W'Sale Ethical SRI Fund |
6/06/19 |
1.8911 |
1.8854 |
Perpetual W'Sale Ethical SRI Fund |
5/06/19 |
1.8841 |
1.8785 |
Perpetual W'Sale Ethical SRI Fund |
4/06/19 |
1.8746 |
1.8690 |
Perpetual W'Sale Ethical SRI Fund |
3/06/19 |
1.8697 |
1.8641 |
Perpetual W'Sale Ethical SRI Fund |
31/05/19 |
1.8848 |
1.8791 |
Perpetual W'Sale Ethical SRI Fund |
30/05/19 |
1.8902 |
1.8846 |
Perpetual W'Sale Ethical SRI Fund |
29/05/19 |
1.8945 |
1.8888 |
Perpetual W'Sale Ethical SRI Fund |
28/05/19 |
1.9063 |
1.9006 |
Perpetual W'Sale Ethical SRI Fund |
27/05/19 |
1.8993 |
1.8936 |
Perpetual W'Sale Ethical SRI Fund |
24/05/19 |
1.9033 |
1.8976 |
Perpetual W'Sale Ethical SRI Fund |
23/05/19 |
1.9108 |
1.9050 |
Perpetual W'Sale Ethical SRI Fund |
22/05/19 |
1.9098 |
1.9041 |
Perpetual W'Sale Ethical SRI Fund |
21/05/19 |
1.9078 |
1.9021 |
Perpetual W'Sale Ethical SRI Fund |
20/05/19 |
1.8969 |
1.8913 |
Perpetual W'Sale Ethical SRI Fund |
17/05/19 |
1.8640 |
1.8584 |
Perpetual W'Sale Ethical SRI Fund |
16/05/19 |
1.8594 |
1.8538 |
Perpetual W'Sale Ethical SRI Fund |
15/05/19 |
1.8489 |
1.8434 |
Perpetual W'Sale Ethical SRI Fund |
14/05/19 |
1.8407 |
1.8352 |
Perpetual W'Sale Ethical SRI Fund |
13/05/19 |
1.8612 |
1.8556 |
Perpetual W'Sale Ethical SRI Fund |
10/05/19 |
1.8584 |
1.8528 |
Perpetual W'Sale Ethical SRI Fund |
9/05/19 |
1.8566 |
1.8510 |
Perpetual W'Sale Ethical SRI Fund |
8/05/19 |
1.8515 |
1.8459 |
Perpetual W'Sale Ethical SRI Fund |
7/05/19 |
1.8624 |
1.8568 |
Perpetual W'Sale Ethical SRI Fund |
6/05/19 |
1.8686 |
1.8630 |
Perpetual W'Sale Ethical SRI Fund |
3/05/19 |
1.8852 |
1.8795 |
Perpetual W'Sale Ethical SRI Fund |
2/05/19 |
1.8801 |
1.8744 |
Perpetual W'Sale Ethical SRI Fund |
1/05/19 |
1.8868 |
1.8811 |
Perpetual W'Sale Ethical SRI Fund |
30/04/19 |
1.8669 |
1.8613 |
Perpetual W'Sale Ethical SRI Fund |
29/04/19 |
1.8717 |
1.8661 |
Perpetual W'Sale Ethical SRI Fund |
26/04/19 |
1.8823 |
1.8766 |
Perpetual W'Sale Ethical SRI Fund |
24/04/19 |
1.8783 |
1.8727 |
Perpetual W'Sale Ethical SRI Fund |
23/04/19 |
1.8625 |
1.8570 |
Perpetual W'Sale Ethical SRI Fund |
18/04/19 |
1.8500 |
1.8445 |
Perpetual W'Sale Ethical SRI Fund |
17/04/19 |
1.8486 |
1.8430 |
Perpetual W'Sale Ethical SRI Fund |
16/04/19 |
1.8412 |
1.8357 |
Perpetual W'Sale Ethical SRI Fund |
15/04/19 |
1.8355 |
1.8300 |
Perpetual W'Sale Ethical SRI Fund |
12/04/19 |
1.8370 |
1.8315 |
Perpetual W'Sale Ethical SRI Fund |
11/04/19 |
1.8206 |
1.8152 |
Perpetual W'Sale Ethical SRI Fund |
10/04/19 |
1.8269 |
1.8214 |
Perpetual W'Sale Ethical SRI Fund |
9/04/19 |
1.8272 |
1.8218 |
Perpetual W'Sale Ethical SRI Fund |
8/04/19 |
1.8319 |
1.8264 |
Perpetual W'Sale Ethical SRI Fund |
5/04/19 |
1.8284 |
1.8229 |
Perpetual W'Sale Ethical SRI Fund |
4/04/19 |
1.8416 |
1.8361 |
Perpetual W'Sale Ethical SRI Fund |
3/04/19 |
1.8470 |
1.8415 |
Perpetual W'Sale Ethical SRI Fund |
2/04/19 |
1.8392 |
1.8337 |
Perpetual W'Sale Ethical SRI Fund |
1/04/19 |
1.8360 |
1.8305 |
Perpetual W'Sale Ethical SRI Fund |
29/03/19 |
1.8224 |
1.8169 |
Perpetual W'Sale Ethical SRI Fund |
28/03/19 |
1.8231 |
1.8176 |
Perpetual W'Sale Ethical SRI Fund |
27/03/19 |
1.8135 |
1.8081 |
Perpetual W'Sale Ethical SRI Fund |
26/03/19 |
1.8126 |
1.8071 |
Perpetual W'Sale Ethical SRI Fund |
25/03/19 |
1.8118 |
1.8063 |
Perpetual W'Sale Ethical SRI Fund |
22/03/19 |
1.8299 |
1.8244 |
Perpetual W'Sale Ethical SRI Fund |
21/03/19 |
1.8214 |
1.8159 |
Perpetual W'Sale Ethical SRI Fund |
20/03/19 |
1.8252 |
1.8197 |
Perpetual W'Sale Ethical SRI Fund |
19/03/19 |
1.8256 |
1.8201 |
Perpetual W'Sale Ethical SRI Fund |
18/03/19 |
1.8284 |
1.8229 |
Perpetual W'Sale Ethical SRI Fund |
15/03/19 |
1.8293 |
1.8239 |
Perpetual W'Sale Ethical SRI Fund |
14/03/19 |
1.8278 |
1.8223 |
Perpetual W'Sale Ethical SRI Fund |
13/03/19 |
1.8300 |
1.8246 |
Perpetual W'Sale Ethical SRI Fund |
12/03/19 |
1.8384 |
1.8329 |
Perpetual W'Sale Ethical SRI Fund |
11/03/19 |
1.8371 |
1.8316 |
Perpetual W'Sale Ethical SRI Fund |
8/03/19 |
1.8404 |
1.8349 |
Perpetual W'Sale Ethical SRI Fund |
7/03/19 |
1.8525 |
1.8469 |
Perpetual W'Sale Ethical SRI Fund |
6/03/19 |
1.8456 |
1.8401 |
Perpetual W'Sale Ethical SRI Fund |
5/03/19 |
1.8383 |
1.8328 |
Perpetual W'Sale Ethical SRI Fund |
4/03/19 |
1.8473 |
1.8418 |
Perpetual W'Sale Ethical SRI Fund |
1/03/19 |
1.8407 |
1.8352 |
Perpetual W'Sale Ethical SRI Fund |
28/02/19 |
1.8336 |
1.8281 |
Perpetual W'Sale Ethical SRI Fund |
27/02/19 |
1.8292 |
1.8237 |
Perpetual W'Sale Ethical SRI Fund |
26/02/19 |
1.8205 |
1.8150 |
Perpetual W'Sale Ethical SRI Fund |
25/02/19 |
1.8321 |
1.8266 |
Perpetual W'Sale Ethical SRI Fund |
22/02/19 |
1.8274 |
1.8219 |
Perpetual W'Sale Ethical SRI Fund |
21/02/19 |
1.8173 |
1.8119 |
Perpetual W'Sale Ethical SRI Fund |
20/02/19 |
1.8059 |
1.8005 |
Perpetual W'Sale Ethical SRI Fund |
19/02/19 |
1.8155 |
1.8101 |
Perpetual W'Sale Ethical SRI Fund |
18/02/19 |
1.8078 |
1.8024 |
Perpetual W'Sale Ethical SRI Fund |
15/02/19 |
1.8059 |
1.8005 |
Perpetual W'Sale Ethical SRI Fund |
14/02/19 |
1.7936 |
1.7882 |
Perpetual W'Sale Ethical SRI Fund |
13/02/19 |
1.8020 |
1.7966 |
Perpetual W'Sale Ethical SRI Fund |
12/02/19 |
1.7940 |
1.7886 |
Perpetual W'Sale Ethical SRI Fund |
11/02/19 |
1.7853 |
1.7800 |
Perpetual W'Sale Ethical SRI Fund |
8/02/19 |
1.8004 |
1.7950 |
Perpetual W'Sale Ethical SRI Fund |
7/02/19 |
1.8067 |
1.8012 |
Perpetual W'Sale Ethical SRI Fund |
6/02/19 |
1.7871 |
1.7817 |
Perpetual W'Sale Ethical SRI Fund |
5/02/19 |
1.7770 |
1.7717 |
Perpetual W'Sale Ethical SRI Fund |
4/02/19 |
1.7470 |
1.7417 |
Perpetual W'Sale Ethical SRI Fund |
1/02/19 |
1.7351 |
1.7299 |
Perpetual W'Sale Ethical SRI Fund |
31/01/19 |
1.7351 |
1.7299 |
Perpetual W'Sale Ethical SRI Fund |
30/01/19 |
1.7452 |
1.7399 |
Perpetual W'Sale Ethical SRI Fund |
29/01/19 |
1.7467 |
1.7414 |
Perpetual W'Sale Ethical SRI Fund |
25/01/19 |
1.7611 |
1.7558 |
Perpetual W'Sale Ethical SRI Fund |
24/01/19 |
1.7489 |
1.7437 |
Perpetual W'Sale Ethical SRI Fund |
23/01/19 |
1.7408 |
1.7356 |
Perpetual W'Sale Ethical SRI Fund |
22/01/19 |
1.7485 |
1.7433 |
Perpetual W'Sale Ethical SRI Fund |
21/01/19 |
1.7491 |
1.7438 |
Perpetual W'Sale Ethical SRI Fund |
18/01/19 |
1.7422 |
1.7369 |
Perpetual W'Sale Ethical SRI Fund |
17/01/19 |
1.7343 |
1.7291 |
Perpetual W'Sale Ethical SRI Fund |
16/01/19 |
1.7288 |
1.7236 |
Perpetual W'Sale Ethical SRI Fund |
15/01/19 |
1.7214 |
1.7162 |
Perpetual W'Sale Ethical SRI Fund |
14/01/19 |
1.7140 |
1.7088 |
Perpetual W'Sale Ethical SRI Fund |
11/01/19 |
1.7151 |
1.7100 |
Perpetual W'Sale Ethical SRI Fund |
10/01/19 |
1.7193 |
1.7141 |
Perpetual W'Sale Ethical SRI Fund |
9/01/19 |
1.7159 |
1.7108 |
Perpetual W'Sale Ethical SRI Fund |
8/01/19 |
1.7055 |
1.7004 |
Perpetual W'Sale Ethical SRI Fund |
7/01/19 |
1.6966 |
1.6915 |
Perpetual W'Sale Ethical SRI Fund |
4/01/19 |
1.6731 |
1.6681 |
Perpetual W'Sale Ethical SRI Fund |
3/01/19 |
1.6886 |
1.6836 |
Perpetual W'Sale Ethical SRI Fund |
2/01/19 |
1.6683 |
1.6633 |
Perpetual W'Sale Ethical SRI Fund |
31/12/18 |
1.7344 |
1.7292 |
Perpetual W'Sale Ethical SRI Fund |
28/12/18 |
1.7406 |
1.7353 |
Perpetual W'Sale Ethical SRI Fund |
27/12/18 |
1.7189 |
1.7138 |
Perpetual W'Sale Ethical SRI Fund |
24/12/18 |
1.6957 |
1.6906 |
Perpetual W'Sale Ethical SRI Fund |
21/12/18 |
1.6879 |
1.6828 |
Perpetual W'Sale Ethical SRI Fund |
20/12/18 |
1.7032 |
1.6981 |
Perpetual W'Sale Ethical SRI Fund |
19/12/18 |
1.7186 |
1.7134 |
Perpetual W'Sale Ethical SRI Fund |
18/12/18 |
1.7362 |
1.7310 |
Perpetual W'Sale Ethical SRI Fund |
17/12/18 |
1.7570 |
1.7517 |
Perpetual W'Sale Ethical SRI Fund |
14/12/18 |
1.7518 |
1.7465 |
Perpetual W'Sale Ethical SRI Fund |
13/12/18 |
1.7684 |
1.7631 |
Perpetual W'Sale Ethical SRI Fund |
12/12/18 |
1.7626 |
1.7573 |
Perpetual W'Sale Ethical SRI Fund |
11/12/18 |
1.7438 |
1.7386 |
Perpetual W'Sale Ethical SRI Fund |
10/12/18 |
1.7404 |
1.7352 |
Perpetual W'Sale Ethical SRI Fund |
7/12/18 |
1.7869 |
1.7815 |
Perpetual W'Sale Ethical SRI Fund |
6/12/18 |
1.7862 |
1.7808 |
Perpetual W'Sale Ethical SRI Fund |
5/12/18 |
1.7868 |
1.7814 |
Perpetual W'Sale Ethical SRI Fund |
4/12/18 |
1.7974 |
1.7921 |
Perpetual W'Sale Ethical SRI Fund |
3/12/18 |
1.8144 |
1.8090 |
Perpetual W'Sale Ethical SRI Fund |
30/11/18 |
1.7803 |
1.7749 |
Perpetual W'Sale Ethical SRI Fund |
29/11/18 |
1.7995 |
1.7941 |
Perpetual W'Sale Ethical SRI Fund |
28/11/18 |
1.7944 |
1.7890 |
Perpetual W'Sale Ethical SRI Fund |
27/11/18 |
1.7890 |
1.7836 |
Perpetual W'Sale Ethical SRI Fund |
26/11/18 |
1.7724 |
1.7671 |
Perpetual W'Sale Ethical SRI Fund |
23/11/18 |
1.7826 |
1.7773 |
Perpetual W'Sale Ethical SRI Fund |
22/11/18 |
1.7745 |
1.7692 |
Perpetual W'Sale Ethical SRI Fund |
21/11/18 |
1.7611 |
1.7558 |
Perpetual W'Sale Ethical SRI Fund |
20/11/18 |
1.7928 |
1.7874 |
Perpetual W'Sale Ethical SRI Fund |
19/11/18 |
1.8038 |
1.7984 |
Perpetual W'Sale Ethical SRI Fund |
16/11/18 |
1.8221 |
1.8166 |
Perpetual W'Sale Ethical SRI Fund |
15/11/18 |
1.8274 |
1.8219 |
Perpetual W'Sale Ethical SRI Fund |
14/11/18 |
1.8338 |
1.8283 |
Perpetual W'Sale Ethical SRI Fund |
13/11/18 |
1.8528 |
1.8472 |
Perpetual W'Sale Ethical SRI Fund |
12/11/18 |
1.8832 |
1.8776 |
Perpetual W'Sale Ethical SRI Fund |
9/11/18 |
1.8824 |
1.8768 |
Perpetual W'Sale Ethical SRI Fund |
8/11/18 |
1.8792 |
1.8736 |
Perpetual W'Sale Ethical SRI Fund |
7/11/18 |
1.8605 |
1.8549 |
Perpetual W'Sale Ethical SRI Fund |
6/11/18 |
1.8573 |
1.8517 |
Perpetual W'Sale Ethical SRI Fund |
5/11/18 |
1.8435 |
1.8380 |
Perpetual W'Sale Ethical SRI Fund |
2/11/18 |
1.8499 |
1.8444 |
Perpetual W'Sale Ethical SRI Fund |
1/11/18 |
1.8545 |
1.8490 |
Perpetual W'Sale Ethical SRI Fund |
31/10/18 |
1.8540 |
1.8484 |
Perpetual W'Sale Ethical SRI Fund |
30/10/18 |
1.8386 |
1.8331 |
Perpetual W'Sale Ethical SRI Fund |
29/10/18 |
1.8216 |
1.8161 |
Perpetual W'Sale Ethical SRI Fund |
26/10/18 |
1.8038 |
1.7984 |
Perpetual W'Sale Ethical SRI Fund |
25/10/18 |
1.8016 |
1.7962 |
Perpetual W'Sale Ethical SRI Fund |
24/10/18 |
1.8430 |
1.8375 |
Perpetual W'Sale Ethical SRI Fund |
23/10/18 |
1.8519 |
1.8463 |
Perpetual W'Sale Ethical SRI Fund |
22/10/18 |
1.8728 |
1.8672 |
Perpetual W'Sale Ethical SRI Fund |
19/10/18 |
1.8860 |
1.8804 |
Perpetual W'Sale Ethical SRI Fund |
18/10/18 |
1.8914 |
1.8857 |
Perpetual W'Sale Ethical SRI Fund |
17/10/18 |
1.8911 |
1.8855 |
Perpetual W'Sale Ethical SRI Fund |
16/10/18 |
1.8690 |
1.8634 |
Perpetual W'Sale Ethical SRI Fund |
15/10/18 |
1.8603 |
1.8547 |
Perpetual W'Sale Ethical SRI Fund |
12/10/18 |
1.8821 |
1.8765 |
Perpetual W'Sale Ethical SRI Fund |
11/10/18 |
1.8810 |
1.8753 |
Perpetual W'Sale Ethical SRI Fund |
10/10/18 |
1.9201 |
1.9144 |
Perpetual W'Sale Ethical SRI Fund |
9/10/18 |
1.9263 |
1.9205 |
Perpetual W'Sale Ethical SRI Fund |
8/10/18 |
1.9432 |
1.9374 |
Perpetual W'Sale Ethical SRI Fund |
5/10/18 |
1.9642 |
1.9583 |
Perpetual W'Sale Ethical SRI Fund |
4/10/18 |
1.9654 |
1.9595 |
Perpetual W'Sale Ethical SRI Fund |
3/10/18 |
1.9549 |
1.9491 |
Perpetual W'Sale Ethical SRI Fund |
2/10/18 |
1.9529 |
1.9470 |
Perpetual W'Sale Ethical SRI Fund |
1/10/18 |
1.9529 |
1.9470 |
Perpetual W'Sale Ethical SRI Fund |
28/09/18 |
1.9749 |
1.9690 |
Perpetual W'Sale Ethical SRI Fund |
27/09/18 |
1.9673 |
1.9614 |
Perpetual W'Sale Ethical SRI Fund |
26/09/18 |
1.9642 |
1.9583 |
Perpetual W'Sale Ethical SRI Fund |
25/09/18 |
1.9648 |
1.9590 |
Perpetual W'Sale Ethical SRI Fund |
24/09/18 |
1.9656 |
1.9597 |
Perpetual W'Sale Ethical SRI Fund |
21/09/18 |
1.9663 |
1.9604 |
Perpetual W'Sale Ethical SRI Fund |
20/09/18 |
1.9628 |
1.9570 |
Perpetual W'Sale Ethical SRI Fund |
19/09/18 |
1.9757 |
1.9697 |
Perpetual W'Sale Ethical SRI Fund |
18/09/18 |
1.9726 |
1.9667 |
Perpetual W'Sale Ethical SRI Fund |
17/09/18 |
1.9791 |
1.9732 |
Perpetual W'Sale Ethical SRI Fund |
14/09/18 |
1.9731 |
1.9672 |
Perpetual W'Sale Ethical SRI Fund |
13/09/18 |
1.9646 |
1.9587 |
Perpetual W'Sale Ethical SRI Fund |
12/09/18 |
1.9750 |
1.9691 |
Perpetual W'Sale Ethical SRI Fund |
11/09/18 |
1.9786 |
1.9727 |
Perpetual W'Sale Ethical SRI Fund |
10/09/18 |
1.9716 |
1.9657 |
Perpetual W'Sale Ethical SRI Fund |
7/09/18 |
1.9728 |
1.9669 |
Perpetual W'Sale Ethical SRI Fund |
6/09/18 |
1.9839 |
1.9780 |
Perpetual W'Sale Ethical SRI Fund |
5/09/18 |
1.9944 |
1.9884 |
Perpetual W'Sale Ethical SRI Fund |
4/09/18 |
2.0099 |
2.0038 |
Perpetual W'Sale Ethical SRI Fund |
3/09/18 |
2.0154 |
2.0094 |
Perpetual W'Sale Ethical SRI Fund |
31/08/18 |
2.0243 |
2.0182 |
Perpetual W'Sale Ethical SRI Fund |
30/08/18 |
2.0298 |
2.0237 |
Perpetual W'Sale Ethical SRI Fund |
29/08/18 |
2.0350 |
2.0289 |
Perpetual W'Sale Ethical SRI Fund |
28/08/18 |
2.0192 |
2.0131 |
Perpetual W'Sale Ethical SRI Fund |
27/08/18 |
2.0044 |
1.9984 |
Perpetual W'Sale Ethical SRI Fund |
24/08/18 |
2.0057 |
1.9997 |
Perpetual W'Sale Ethical SRI Fund |
23/08/18 |
2.0062 |
2.0001 |
Perpetual W'Sale Ethical SRI Fund |
22/08/18 |
2.0012 |
1.9952 |
Perpetual W'Sale Ethical SRI Fund |
21/08/18 |
2.0135 |
2.0074 |
Perpetual W'Sale Ethical SRI Fund |
20/08/18 |
2.0282 |
2.0221 |
Perpetual W'Sale Ethical SRI Fund |
17/08/18 |
2.0234 |
2.0173 |
Perpetual W'Sale Ethical SRI Fund |
16/08/18 |
2.0174 |
2.0114 |
Perpetual W'Sale Ethical SRI Fund |
15/08/18 |
2.0126 |
2.0065 |
Perpetual W'Sale Ethical SRI Fund |
14/08/18 |
2.0036 |
1.9976 |
Perpetual W'Sale Ethical SRI Fund |
13/08/18 |
1.9891 |
1.9831 |
Perpetual W'Sale Ethical SRI Fund |
10/08/18 |
2.0005 |
1.9945 |
Perpetual W'Sale Ethical SRI Fund |
9/08/18 |
2.0064 |
2.0004 |
Perpetual W'Sale Ethical SRI Fund |
8/08/18 |
2.0038 |
1.9978 |
Perpetual W'Sale Ethical SRI Fund |
7/08/18 |
2.0049 |
1.9989 |
Perpetual W'Sale Ethical SRI Fund |
6/08/18 |
2.0049 |
1.9989 |
Perpetual W'Sale Ethical SRI Fund |
3/08/18 |
1.9989 |
1.9930 |
Perpetual W'Sale Ethical SRI Fund |
2/08/18 |
1.9992 |
1.9932 |
Perpetual W'Sale Ethical SRI Fund |
1/08/18 |
2.0066 |
2.0006 |
Perpetual W'Sale Ethical SRI Fund |
31/07/18 |
2.0099 |
2.0039 |
Perpetual W'Sale Ethical SRI Fund |
30/07/18 |
2.0082 |
2.0022 |
Perpetual W'Sale Ethical SRI Fund |
27/07/18 |
2.0143 |
2.0083 |
Perpetual W'Sale Ethical SRI Fund |
26/07/18 |
1.9982 |
1.9922 |
Perpetual W'Sale Ethical SRI Fund |
25/07/18 |
2.0000 |
1.9940 |
Perpetual W'Sale Ethical SRI Fund |
24/07/18 |
2.0066 |
2.0006 |
Perpetual W'Sale Ethical SRI Fund |
23/07/18 |
1.9966 |
1.9906 |
Perpetual W'Sale Ethical SRI Fund |
20/07/18 |
2.0076 |
2.0016 |
Perpetual W'Sale Ethical SRI Fund |
19/07/18 |
2.0054 |
1.9994 |
Perpetual W'Sale Ethical SRI Fund |
18/07/18 |
2.0024 |
1.9964 |
Perpetual W'Sale Ethical SRI Fund |
17/07/18 |
1.9957 |
1.9898 |
Perpetual W'Sale Ethical SRI Fund |
16/07/18 |
2.0016 |
1.9956 |
Perpetual W'Sale Ethical SRI Fund |
13/07/18 |
1.9978 |
1.9919 |
Perpetual W'Sale Ethical SRI Fund |
12/07/18 |
2.0016 |
1.9956 |
Perpetual W'Sale Ethical SRI Fund |
11/07/18 |
1.9879 |
1.9819 |
Perpetual W'Sale Ethical SRI Fund |
10/07/18 |
2.0010 |
1.9950 |
Perpetual W'Sale Ethical SRI Fund |
9/07/18 |
2.0068 |
2.0008 |
Perpetual W'Sale Ethical SRI Fund |
6/07/18 |
2.0060 |
2.0000 |
Perpetual W'Sale Ethical SRI Fund |
5/07/18 |
1.9859 |
1.9800 |
Perpetual W'Sale Ethical SRI Fund |
4/07/18 |
1.9784 |
1.9725 |
Perpetual W'Sale Ethical SRI Fund |
3/07/18 |
1.9858 |
1.9798 |
Perpetual W'Sale Ethical SRI Fund |
2/07/18 |
1.9762 |
1.9702 |
Perpetual W'Sale Ethical SRI Fund |
30/06/18 |
2.0583 |
2.0521 |
Perpetual W'Sale Ethical SRI Fund |
29/06/18 |
2.0583 |
2.0521 |
Perpetual W'Sale Ethical SRI Fund |
28/06/18 |
2.0630 |
2.0568 |
Perpetual W'Sale Ethical SRI Fund |
27/06/18 |
2.0523 |
2.0461 |
Perpetual W'Sale Ethical SRI Fund |
26/06/18 |
2.0604 |
2.0542 |
Perpetual W'Sale Ethical SRI Fund |
25/06/18 |
2.0619 |
2.0558 |
Perpetual W'Sale Ethical SRI Fund |
22/06/18 |
2.0648 |
2.0586 |
Perpetual W'Sale Ethical SRI Fund |
21/06/18 |
2.0568 |
2.0507 |
Perpetual W'Sale Ethical SRI Fund |
20/06/18 |
2.0412 |
2.0351 |
Perpetual W'Sale Ethical SRI Fund |
19/06/18 |
2.0223 |
2.0163 |
Perpetual W'Sale Ethical SRI Fund |
18/06/18 |
2.0282 |
2.0221 |
Perpetual W'Sale Ethical SRI Fund |
15/06/18 |
2.0207 |
2.0146 |
Perpetual W'Sale Ethical SRI Fund |
14/06/18 |
2.0002 |
1.9942 |
Perpetual W'Sale Ethical SRI Fund |
13/06/18 |
1.9997 |
1.9937 |
Perpetual W'Sale Ethical SRI Fund |
12/06/18 |
2.0047 |
1.9986 |
Perpetual W'Sale Ethical SRI Fund |
8/06/18 |
2.0072 |
2.0012 |
Perpetual W'Sale Ethical SRI Fund |
7/06/18 |
2.0075 |
2.0014 |
Perpetual W'Sale Ethical SRI Fund |
6/06/18 |
1.9973 |
1.9913 |
Perpetual W'Sale Ethical SRI Fund |
5/06/18 |
1.9930 |
1.9870 |
Perpetual W'Sale Ethical SRI Fund |
4/06/18 |
1.9968 |
1.9908 |
Perpetual W'Sale Ethical SRI Fund |
1/06/18 |
1.9932 |
1.9872 |
Perpetual W'Sale Ethical SRI Fund |
31/05/18 |
2.0060 |
2.0000 |
Perpetual W'Sale Ethical SRI Fund |
30/05/18 |
1.9913 |
1.9854 |
Perpetual W'Sale Ethical SRI Fund |
29/05/18 |
2.0050 |
1.9990 |
Perpetual W'Sale Ethical SRI Fund |
28/05/18 |
2.0054 |
1.9994 |
Perpetual W'Sale Ethical SRI Fund |
25/05/18 |
2.0115 |
2.0055 |
Perpetual W'Sale Ethical SRI Fund |
24/05/18 |
2.0116 |
2.0055 |
Perpetual W'Sale Ethical SRI Fund |
23/05/18 |
2.0200 |
2.0139 |
Perpetual W'Sale Ethical SRI Fund |
22/05/18 |
2.0215 |
2.0155 |
Perpetual W'Sale Ethical SRI Fund |
21/05/18 |
2.0321 |
2.0260 |
Perpetual W'Sale Ethical SRI Fund |
18/05/18 |
2.0351 |
2.0290 |
Perpetual W'Sale Ethical SRI Fund |
17/05/18 |
2.0410 |
2.0348 |
Perpetual W'Sale Ethical SRI Fund |
16/05/18 |
2.0403 |
2.0342 |
Perpetual W'Sale Ethical SRI Fund |
15/05/18 |
2.0432 |
2.0371 |
Perpetual W'Sale Ethical SRI Fund |
14/05/18 |
2.0415 |
2.0354 |
Perpetual W'Sale Ethical SRI Fund |
11/05/18 |
2.0324 |
2.0263 |
Perpetual W'Sale Ethical SRI Fund |
10/05/18 |
2.0357 |
2.0296 |
Perpetual W'Sale Ethical SRI Fund |
9/05/18 |
2.0398 |
2.0337 |
Perpetual W'Sale Ethical SRI Fund |
8/05/18 |
2.0319 |
2.0258 |
Perpetual W'Sale Ethical SRI Fund |
7/05/18 |
2.0178 |
2.0117 |
Perpetual W'Sale Ethical SRI Fund |
4/05/18 |
2.0128 |
2.0068 |
Perpetual W'Sale Ethical SRI Fund |
3/05/18 |
2.0235 |
2.0174 |
Perpetual W'Sale Ethical SRI Fund |
2/05/18 |
2.0124 |
2.0064 |
Perpetual W'Sale Ethical SRI Fund |
1/05/18 |
2.0074 |
2.0014 |
Perpetual W'Sale Ethical SRI Fund |
30/04/18 |
2.0003 |
1.9943 |
Perpetual W'Sale Ethical SRI Fund |
27/04/18 |
1.9907 |
1.9847 |
Perpetual W'Sale Ethical SRI Fund |
26/04/18 |
1.9833 |
1.9773 |
Perpetual W'Sale Ethical SRI Fund |
24/04/18 |
1.9954 |
1.9894 |
Perpetual W'Sale Ethical SRI Fund |
23/04/18 |
1.9843 |
1.9784 |
Perpetual W'Sale Ethical SRI Fund |
20/04/18 |
1.9763 |
1.9704 |
Perpetual W'Sale Ethical SRI Fund |
19/04/18 |
1.9830 |
1.9770 |
Perpetual W'Sale Ethical SRI Fund |
18/04/18 |
1.9666 |
1.9607 |
Perpetual W'Sale Ethical SRI Fund |
17/04/18 |
1.9625 |
1.9566 |
Perpetual W'Sale Ethical SRI Fund |
16/04/18 |
1.9615 |
1.9556 |
Perpetual W'Sale Ethical SRI Fund |
13/04/18 |
1.9598 |
1.9539 |
Perpetual W'Sale Ethical SRI Fund |
12/04/18 |
1.9565 |
1.9506 |
Perpetual W'Sale Ethical SRI Fund |
11/04/18 |
1.9597 |
1.9538 |
Perpetual W'Sale Ethical SRI Fund |
10/04/18 |
1.9747 |
1.9688 |
Perpetual W'Sale Ethical SRI Fund |
9/04/18 |
1.9611 |
1.9553 |
Perpetual W'Sale Ethical SRI Fund |
6/04/18 |
1.9526 |
1.9468 |
Perpetual W'Sale Ethical SRI Fund |
5/04/18 |
1.9518 |
1.9459 |
Perpetual W'Sale Ethical SRI Fund |
4/04/18 |
1.9422 |
1.9363 |
Perpetual W'Sale Ethical SRI Fund |
3/04/18 |
1.9429 |
1.9371 |
Perpetual W'Sale Ethical SRI Fund |
29/03/18 |
1.9549 |
1.9490 |
Perpetual W'Sale Ethical SRI Fund |
28/03/18 |
1.9553 |
1.9495 |
Perpetual W'Sale Ethical SRI Fund |
27/03/18 |
1.9649 |
1.9590 |
Perpetual W'Sale Ethical SRI Fund |
26/03/18 |
1.9566 |
1.9508 |
Perpetual W'Sale Ethical SRI Fund |
23/03/18 |
1.9701 |
1.9642 |
Perpetual W'Sale Ethical SRI Fund |
22/03/18 |
2.0009 |
1.9949 |
Perpetual W'Sale Ethical SRI Fund |
21/03/18 |
2.0037 |
1.9977 |
Perpetual W'Sale Ethical SRI Fund |
20/03/18 |
1.9993 |
1.9933 |
Perpetual W'Sale Ethical SRI Fund |
19/03/18 |
2.0033 |
1.9973 |
Perpetual W'Sale Ethical SRI Fund |
16/03/18 |
1.9985 |
1.9925 |
Perpetual W'Sale Ethical SRI Fund |
15/03/18 |
1.9951 |
1.9891 |
Perpetual W'Sale Ethical SRI Fund |
14/03/18 |
1.9988 |
1.9928 |
Perpetual W'Sale Ethical SRI Fund |
13/03/18 |
2.0087 |
2.0026 |
Perpetual W'Sale Ethical SRI Fund |
12/03/18 |
2.0193 |
2.0133 |
Perpetual W'Sale Ethical SRI Fund |
9/03/18 |
2.0114 |
2.0054 |
Perpetual W'Sale Ethical SRI Fund |
8/03/18 |
2.0019 |
1.9959 |
Perpetual W'Sale Ethical SRI Fund |
7/03/18 |
1.9889 |
1.9830 |
Perpetual W'Sale Ethical SRI Fund |
6/03/18 |
2.0078 |
2.0018 |
Perpetual W'Sale Ethical SRI Fund |
5/03/18 |
1.9872 |
1.9813 |
Perpetual W'Sale Ethical SRI Fund |
2/03/18 |
1.9926 |
1.9867 |
Perpetual W'Sale Ethical SRI Fund |
1/03/18 |
2.0044 |
1.9984 |
Perpetual W'Sale Ethical SRI Fund |
28/02/18 |
2.0168 |
2.0108 |
Perpetual W'Sale Ethical SRI Fund |
27/02/18 |
2.0349 |
2.0288 |
Perpetual W'Sale Ethical SRI Fund |
26/02/18 |
2.0274 |
2.0213 |
Perpetual W'Sale Ethical SRI Fund |
23/02/18 |
2.0137 |
2.0076 |
Perpetual W'Sale Ethical SRI Fund |
22/02/18 |
1.9975 |
1.9915 |
Perpetual W'Sale Ethical SRI Fund |
21/02/18 |
1.9958 |
1.9899 |
Perpetual W'Sale Ethical SRI Fund |
20/02/18 |
1.9932 |
1.9872 |
Perpetual W'Sale Ethical SRI Fund |
19/02/18 |
1.9914 |
1.9854 |
Perpetual W'Sale Ethical SRI Fund |
16/02/18 |
1.9795 |
1.9736 |
Perpetual W'Sale Ethical SRI Fund |
15/02/18 |
1.9813 |
1.9754 |
Perpetual W'Sale Ethical SRI Fund |
14/02/18 |
1.9646 |
1.9588 |
Perpetual W'Sale Ethical SRI Fund |
13/02/18 |
1.9696 |
1.9637 |
Perpetual W'Sale Ethical SRI Fund |
12/02/18 |
1.9584 |
1.9526 |
Perpetual W'Sale Ethical SRI Fund |
9/02/18 |
1.9728 |
1.9669 |
Perpetual W'Sale Ethical SRI Fund |
8/02/18 |
1.9932 |
1.9873 |
Perpetual W'Sale Ethical SRI Fund |
7/02/18 |
1.9805 |
1.9746 |
Perpetual W'Sale Ethical SRI Fund |
6/02/18 |
1.9722 |
1.9663 |
Perpetual W'Sale Ethical SRI Fund |
5/02/18 |
2.0262 |
2.0202 |
Perpetual W'Sale Ethical SRI Fund |
2/02/18 |
2.0527 |
2.0465 |
Perpetual W'Sale Ethical SRI Fund |
1/02/18 |
2.0538 |
2.0477 |
Perpetual W'Sale Ethical SRI Fund |
31/01/18 |
2.0380 |
2.0319 |
Perpetual W'Sale Ethical SRI Fund |
30/01/18 |
2.0381 |
2.0320 |
Perpetual W'Sale Ethical SRI Fund |
29/01/18 |
2.0498 |
2.0437 |
Perpetual W'Sale Ethical SRI Fund |
25/01/18 |
2.0420 |
2.0359 |
Perpetual W'Sale Ethical SRI Fund |
24/01/18 |
2.0443 |
2.0382 |
Perpetual W'Sale Ethical SRI Fund |
23/01/18 |
2.0427 |
2.0366 |
Perpetual W'Sale Ethical SRI Fund |
22/01/18 |
2.0324 |
2.0263 |
Perpetual W'Sale Ethical SRI Fund |
19/01/18 |
2.0364 |
2.0304 |
Perpetual W'Sale Ethical SRI Fund |
18/01/18 |
2.0347 |
2.0286 |
Perpetual W'Sale Ethical SRI Fund |
17/01/18 |
2.0351 |
2.0290 |
Perpetual W'Sale Ethical SRI Fund |
16/01/18 |
2.0427 |
2.0366 |
Perpetual W'Sale Ethical SRI Fund |
15/01/18 |
2.0471 |
2.0410 |
Perpetual W'Sale Ethical SRI Fund |
12/01/18 |
2.0447 |
2.0385 |
Perpetual W'Sale Ethical SRI Fund |
11/01/18 |
2.0554 |
2.0493 |
Perpetual W'Sale Ethical SRI Fund |
10/01/18 |
2.0611 |
2.0550 |
Perpetual W'Sale Ethical SRI Fund |
9/01/18 |
2.0684 |
2.0622 |
Perpetual W'Sale Ethical SRI Fund |
8/01/18 |
2.0659 |
2.0597 |
Perpetual W'Sale Ethical SRI Fund |
5/01/18 |
2.0651 |
2.0589 |
Perpetual W'Sale Ethical SRI Fund |
4/01/18 |
2.0543 |
2.0481 |
Perpetual W'Sale Ethical SRI Fund |
3/01/18 |
2.0481 |
2.0420 |
Perpetual W'Sale Ethical SRI Fund |
2/01/18 |
2.0497 |
2.0436 |
Perpetual W'Sale Ethical SRI Fund |
29/12/17 |
2.0820 |
2.0757 |
Perpetual W'Sale Ethical SRI Fund |
28/12/17 |
2.0890 |
2.0828 |
Perpetual W'Sale Ethical SRI Fund |
27/12/17 |
2.0778 |
2.0715 |
Perpetual W'Sale Ethical SRI Fund |
22/12/17 |
2.0834 |
2.0771 |
Perpetual W'Sale Ethical SRI Fund |
21/12/17 |
2.0783 |
2.0721 |
Perpetual W'Sale Ethical SRI Fund |
20/12/17 |
2.0832 |
2.0770 |
Perpetual W'Sale Ethical SRI Fund |
19/12/17 |
2.0790 |
2.0727 |
Perpetual W'Sale Ethical SRI Fund |
18/12/17 |
2.0707 |
2.0645 |
Perpetual W'Sale Ethical SRI Fund |
15/12/17 |
2.0600 |
2.0539 |
Perpetual W'Sale Ethical SRI Fund |
14/12/17 |
2.0732 |
2.0670 |
Perpetual W'Sale Ethical SRI Fund |
13/12/17 |
2.0731 |
2.0669 |
Perpetual W'Sale Ethical SRI Fund |
12/12/17 |
2.0687 |
2.0626 |
Perpetual W'Sale Ethical SRI Fund |
11/12/17 |
2.0727 |
2.0665 |
Perpetual W'Sale Ethical SRI Fund |
8/12/17 |
2.0692 |
2.0630 |
Perpetual W'Sale Ethical SRI Fund |
7/12/17 |
2.0581 |
2.0520 |
Perpetual W'Sale Ethical SRI Fund |
6/12/17 |
2.0468 |
2.0406 |
Perpetual W'Sale Ethical SRI Fund |
5/12/17 |
2.0531 |
2.0470 |
Perpetual W'Sale Ethical SRI Fund |
4/12/17 |
2.0531 |
2.0469 |
Perpetual W'Sale Ethical SRI Fund |
1/12/17 |
2.0547 |
2.0485 |
Perpetual W'Sale Ethical SRI Fund |
30/11/17 |
2.0500 |
2.0439 |
Perpetual W'Sale Ethical SRI Fund |
29/11/17 |
2.0564 |
2.0502 |
Perpetual W'Sale Ethical SRI Fund |
28/11/17 |
2.0376 |
2.0315 |
Perpetual W'Sale Ethical SRI Fund |
27/11/17 |
2.0396 |
2.0335 |
Perpetual W'Sale Ethical SRI Fund |
24/11/17 |
2.0378 |
2.0317 |
Perpetual W'Sale Ethical SRI Fund |
23/11/17 |
2.0465 |
2.0403 |
Perpetual W'Sale Ethical SRI Fund |
22/11/17 |
2.0539 |
2.0478 |
Perpetual W'Sale Ethical SRI Fund |
21/11/17 |
2.0508 |
2.0446 |
Perpetual W'Sale Ethical SRI Fund |
20/11/17 |
2.0498 |
2.0437 |
Perpetual W'Sale Ethical SRI Fund |
17/11/17 |
2.0553 |
2.0491 |
Perpetual W'Sale Ethical SRI Fund |
16/11/17 |
2.0518 |
2.0457 |
Perpetual W'Sale Ethical SRI Fund |
15/11/17 |
2.0438 |
2.0376 |
Perpetual W'Sale Ethical SRI Fund |
14/11/17 |
2.0508 |
2.0446 |
Perpetual W'Sale Ethical SRI Fund |
13/11/17 |
2.0617 |
2.0555 |
Perpetual W'Sale Ethical SRI Fund |
10/11/17 |
2.0608 |
2.0546 |
Perpetual W'Sale Ethical SRI Fund |
9/11/17 |
2.0556 |
2.0495 |
Perpetual W'Sale Ethical SRI Fund |
8/11/17 |
2.0444 |
2.0383 |
Perpetual W'Sale Ethical SRI Fund |
7/11/17 |
2.0406 |
2.0345 |
Perpetual W'Sale Ethical SRI Fund |
6/11/17 |
2.0275 |
2.0214 |
Perpetual W'Sale Ethical SRI Fund |
3/11/17 |
2.0308 |
2.0248 |
Perpetual W'Sale Ethical SRI Fund |
2/11/17 |
2.0249 |
2.0189 |
Perpetual W'Sale Ethical SRI Fund |
1/11/17 |
2.0341 |
2.0280 |
Perpetual W'Sale Ethical SRI Fund |
31/10/17 |
2.0298 |
2.0237 |
Perpetual W'Sale Ethical SRI Fund |
30/10/17 |
2.0337 |
2.0276 |
Perpetual W'Sale Ethical SRI Fund |
27/10/17 |
2.0336 |
2.0275 |
Perpetual W'Sale Ethical SRI Fund |
26/10/17 |
2.0411 |
2.0350 |
Perpetual W'Sale Ethical SRI Fund |
25/10/17 |
2.0353 |
2.0292 |
Perpetual W'Sale Ethical SRI Fund |
24/10/17 |
2.0295 |
2.0234 |
Perpetual W'Sale Ethical SRI Fund |
23/10/17 |
2.0311 |
2.0250 |
Perpetual W'Sale Ethical SRI Fund |
20/10/17 |
2.0349 |
2.0288 |
Perpetual W'Sale Ethical SRI Fund |
19/10/17 |
2.0337 |
2.0276 |
Perpetual W'Sale Ethical SRI Fund |
18/10/17 |
2.0257 |
2.0196 |
Perpetual W'Sale Ethical SRI Fund |
17/10/17 |
2.0234 |
2.0173 |
Perpetual W'Sale Ethical SRI Fund |
16/10/17 |
2.0172 |
2.0112 |
Perpetual W'Sale Ethical SRI Fund |
13/10/17 |
1.9993 |
1.9933 |
Perpetual W'Sale Ethical SRI Fund |
12/10/17 |
1.9876 |
1.9817 |
Perpetual W'Sale Ethical SRI Fund |
11/10/17 |
1.9801 |
1.9742 |
Perpetual W'Sale Ethical SRI Fund |
10/10/17 |
1.9648 |
1.9589 |
Perpetual W'Sale Ethical SRI Fund |
9/10/17 |
1.9660 |
1.9601 |
Perpetual W'Sale Ethical SRI Fund |
6/10/17 |
1.9546 |
1.9488 |
Perpetual W'Sale Ethical SRI Fund |
5/10/17 |
1.9401 |
1.9342 |
Perpetual W'Sale Ethical SRI Fund |
4/10/17 |
1.9441 |
1.9383 |
Perpetual W'Sale Ethical SRI Fund |
3/10/17 |
1.9593 |
1.9534 |
Perpetual W'Sale Ethical SRI Fund |
2/10/17 |
1.9593 |
1.9534 |
Perpetual W'Sale Ethical SRI Fund |
29/09/17 |
1.9553 |
1.9494 |
Perpetual W'Sale Ethical SRI Fund |
28/09/17 |
1.9558 |
1.9500 |
Perpetual W'Sale Ethical SRI Fund |
27/09/17 |
1.9453 |
1.9394 |
Perpetual W'Sale Ethical SRI Fund |
26/09/17 |
1.9480 |
1.9421 |
Perpetual W'Sale Ethical SRI Fund |
25/09/17 |
1.9521 |
1.9462 |
Perpetual W'Sale Ethical SRI Fund |
22/09/17 |
1.9514 |
1.9456 |
Perpetual W'Sale Ethical SRI Fund |
21/09/17 |
1.9477 |
1.9419 |
Perpetual W'Sale Ethical SRI Fund |
20/09/17 |
1.9690 |
1.9632 |
Perpetual W'Sale Ethical SRI Fund |
19/09/17 |
1.9693 |
1.9634 |
Perpetual W'Sale Ethical SRI Fund |
18/09/17 |
1.9720 |
1.9660 |
Perpetual W'Sale Ethical SRI Fund |
15/09/17 |
1.9601 |
1.9542 |
Perpetual W'Sale Ethical SRI Fund |
14/09/17 |
1.9718 |
1.9659 |
Perpetual W'Sale Ethical SRI Fund |
13/09/17 |
1.9666 |
1.9607 |
Perpetual W'Sale Ethical SRI Fund |
12/09/17 |
1.9691 |
1.9632 |
Perpetual W'Sale Ethical SRI Fund |
11/09/17 |
1.9534 |
1.9476 |
Perpetual W'Sale Ethical SRI Fund |
8/09/17 |
1.9439 |
1.9380 |
Perpetual W'Sale Ethical SRI Fund |
7/09/17 |
1.9480 |
1.9421 |
Perpetual W'Sale Ethical SRI Fund |
6/09/17 |
1.9436 |
1.9377 |
Perpetual W'Sale Ethical SRI Fund |
5/09/17 |
1.9522 |
1.9463 |
Perpetual W'Sale Ethical SRI Fund |
4/09/17 |
1.9495 |
1.9437 |
Perpetual W'Sale Ethical SRI Fund |
1/09/17 |
1.9589 |
1.9530 |
Perpetual W'Sale Ethical SRI Fund |
31/08/17 |
1.9536 |
1.9478 |
Perpetual W'Sale Ethical SRI Fund |
30/08/17 |
1.9404 |
1.9346 |
Perpetual W'Sale Ethical SRI Fund |
29/08/17 |
1.9333 |
1.9275 |
Perpetual W'Sale Ethical SRI Fund |
28/08/17 |
1.9555 |
1.9497 |
Perpetual W'Sale Ethical SRI Fund |
25/08/17 |
1.9655 |
1.9596 |
Perpetual W'Sale Ethical SRI Fund |
24/08/17 |
1.9652 |
1.9593 |
Perpetual W'Sale Ethical SRI Fund |
23/08/17 |
1.9678 |
1.9619 |
Perpetual W'Sale Ethical SRI Fund |
22/08/17 |
1.9711 |
1.9652 |
Perpetual W'Sale Ethical SRI Fund |
21/08/17 |
1.9634 |
1.9575 |
Perpetual W'Sale Ethical SRI Fund |
18/08/17 |
1.9695 |
1.9636 |
Perpetual W'Sale Ethical SRI Fund |
17/08/17 |
1.9855 |
1.9796 |
Perpetual W'Sale Ethical SRI Fund |
16/08/17 |
1.9808 |
1.9749 |
Perpetual W'Sale Ethical SRI Fund |
15/08/17 |
1.9718 |
1.9659 |
Perpetual W'Sale Ethical SRI Fund |
14/08/17 |
1.9617 |
1.9558 |
Perpetual W'Sale Ethical SRI Fund |
11/08/17 |
1.9526 |
1.9468 |
Perpetual W'Sale Ethical SRI Fund |
10/08/17 |
1.9711 |
1.9652 |
Perpetual W'Sale Ethical SRI Fund |
9/08/17 |
1.9774 |
1.9715 |
Perpetual W'Sale Ethical SRI Fund |
8/08/17 |
1.9700 |
1.9641 |
Perpetual W'Sale Ethical SRI Fund |
7/08/17 |
1.9700 |
1.9641 |
Perpetual W'Sale Ethical SRI Fund |
4/08/17 |
1.9622 |
1.9563 |
Perpetual W'Sale Ethical SRI Fund |
3/08/17 |
1.9632 |
1.9573 |
Perpetual W'Sale Ethical SRI Fund |
2/08/17 |
1.9662 |
1.9603 |
Perpetual W'Sale Ethical SRI Fund |
1/08/17 |
1.9686 |
1.9627 |
Perpetual W'Sale Ethical SRI Fund |
31/07/17 |
1.9631 |
1.9572 |
Perpetual W'Sale Ethical SRI Fund |
28/07/17 |
1.9588 |
1.9529 |
Perpetual W'Sale Ethical SRI Fund |
27/07/17 |
1.9817 |
1.9758 |
Perpetual W'Sale Ethical SRI Fund |
26/07/17 |
1.9794 |
1.9734 |
Perpetual W'Sale Ethical SRI Fund |
25/07/17 |
1.9636 |
1.9577 |
Perpetual W'Sale Ethical SRI Fund |
24/07/17 |
1.9536 |
1.9477 |
Perpetual W'Sale Ethical SRI Fund |
21/07/17 |
1.9682 |
1.9623 |
Perpetual W'Sale Ethical SRI Fund |
20/07/17 |
1.9781 |
1.9721 |
Perpetual W'Sale Ethical SRI Fund |
19/07/17 |
1.9696 |
1.9637 |
Perpetual W'Sale Ethical SRI Fund |
18/07/17 |
1.9560 |
1.9502 |
Perpetual W'Sale Ethical SRI Fund |
17/07/17 |
1.9776 |
1.9717 |
Perpetual W'Sale Ethical SRI Fund |
14/07/17 |
1.9843 |
1.9784 |
Perpetual W'Sale Ethical SRI Fund |
13/07/17 |
1.9701 |
1.9642 |
Perpetual W'Sale Ethical SRI Fund |
12/07/17 |
1.9532 |
1.9473 |
Perpetual W'Sale Ethical SRI Fund |
11/07/17 |
1.9692 |
1.9633 |
Perpetual W'Sale Ethical SRI Fund |
10/07/17 |
1.9650 |
1.9591 |
Perpetual W'Sale Ethical SRI Fund |
7/07/17 |
1.9576 |
1.9517 |
Perpetual W'Sale Ethical SRI Fund |
6/07/17 |
1.9788 |
1.9728 |
Perpetual W'Sale Ethical SRI Fund |
5/07/17 |
1.9863 |
1.9804 |
Perpetual W'Sale Ethical SRI Fund |
4/07/17 |
1.9876 |
1.9817 |
Perpetual W'Sale Ethical SRI Fund |
3/07/17 |
1.9595 |
1.9536 |
Perpetual W'Sale Ethical SRI Fund |
30/06/17 |
2.1075 |
2.1012 |
Perpetual W'Sale Ethical SRI Fund |
29/06/17 |
2.1307 |
2.1243 |
Perpetual W'Sale Ethical SRI Fund |
28/06/17 |
2.1014 |
2.0951 |
Perpetual W'Sale Ethical SRI Fund |
27/06/17 |
2.0853 |
2.0791 |
Perpetual W'Sale Ethical SRI Fund |
26/06/17 |
2.0865 |
2.0802 |
Perpetual W'Sale Ethical SRI Fund |
23/06/17 |
2.0844 |
2.0782 |
Perpetual W'Sale Ethical SRI Fund |
22/06/17 |
2.0808 |
2.0746 |
Perpetual W'Sale Ethical SRI Fund |
21/06/17 |
2.0685 |
2.0623 |
Perpetual W'Sale Ethical SRI Fund |
20/06/17 |
2.1001 |
2.0938 |
Perpetual W'Sale Ethical SRI Fund |
19/06/17 |
2.1085 |
2.1022 |
Perpetual W'Sale Ethical SRI Fund |
16/06/17 |
2.0997 |
2.0934 |
Perpetual W'Sale Ethical SRI Fund |
15/06/17 |
2.0953 |
2.0891 |
Perpetual W'Sale Ethical SRI Fund |
14/06/17 |
2.1170 |
2.1106 |
Perpetual W'Sale Ethical SRI Fund |
13/06/17 |
2.0979 |
2.0916 |
Perpetual W'Sale Ethical SRI Fund |
9/06/17 |
2.0669 |
2.0607 |
Perpetual W'Sale Ethical SRI Fund |
8/06/17 |
2.0621 |
2.0559 |
Perpetual W'Sale Ethical SRI Fund |
7/06/17 |
2.0626 |
2.0565 |
Perpetual W'Sale Ethical SRI Fund |
6/06/17 |
2.0631 |
2.0569 |
Perpetual W'Sale Ethical SRI Fund |
5/06/17 |
2.0948 |
2.0886 |
Perpetual W'Sale Ethical SRI Fund |
2/06/17 |
2.1064 |
2.1001 |
Perpetual W'Sale Ethical SRI Fund |
1/06/17 |
2.0840 |
2.0778 |
Perpetual W'Sale Ethical SRI Fund |
31/05/17 |
2.0799 |
2.0736 |
Perpetual W'Sale Ethical SRI Fund |
30/05/17 |
2.0774 |
2.0712 |
Perpetual W'Sale Ethical SRI Fund |
29/05/17 |
2.0688 |
2.0626 |
Perpetual W'Sale Ethical SRI Fund |
26/05/17 |
2.0901 |
2.0838 |
Perpetual W'Sale Ethical SRI Fund |
25/05/17 |
2.1046 |
2.0984 |
Perpetual W'Sale Ethical SRI Fund |
24/05/17 |
2.1082 |
2.1019 |
Perpetual W'Sale Ethical SRI Fund |
23/05/17 |
2.0975 |
2.0912 |
Perpetual W'Sale Ethical SRI Fund |
22/05/17 |
2.0992 |
2.0930 |
Perpetual W'Sale Ethical SRI Fund |
19/05/17 |
2.0916 |
2.0854 |
Perpetual W'Sale Ethical SRI Fund |
18/05/17 |
2.0925 |
2.0862 |
Perpetual W'Sale Ethical SRI Fund |
17/05/17 |
2.1075 |
2.1012 |
Perpetual W'Sale Ethical SRI Fund |
16/05/17 |
2.1315 |
2.1251 |
Perpetual W'Sale Ethical SRI Fund |
15/05/17 |
2.1217 |
2.1153 |
Perpetual W'Sale Ethical SRI Fund |
12/05/17 |
2.1280 |
2.1216 |
Perpetual W'Sale Ethical SRI Fund |
11/05/17 |
2.1430 |
2.1366 |
Perpetual W'Sale Ethical SRI Fund |
10/05/17 |
2.1360 |
2.1296 |
Perpetual W'Sale Ethical SRI Fund |
9/05/17 |
2.1212 |
2.1148 |
Perpetual W'Sale Ethical SRI Fund |
8/05/17 |
2.1282 |
2.1218 |
Perpetual W'Sale Ethical SRI Fund |
5/05/17 |
2.1133 |
2.1070 |
Perpetual W'Sale Ethical SRI Fund |
4/05/17 |
2.1150 |
2.1087 |
Perpetual W'Sale Ethical SRI Fund |
3/05/17 |
2.1171 |
2.1107 |
Perpetual W'Sale Ethical SRI Fund |
2/05/17 |
2.1289 |
2.1225 |
Perpetual W'Sale Ethical SRI Fund |
1/05/17 |
2.1354 |
2.1290 |
Perpetual W'Sale Ethical SRI Fund |
28/04/17 |
2.1277 |
2.1213 |
Perpetual W'Sale Ethical SRI Fund |
27/04/17 |
2.1236 |
2.1173 |
Perpetual W'Sale Ethical SRI Fund |
26/04/17 |
2.1208 |
2.1145 |
Perpetual W'Sale Ethical SRI Fund |
24/04/17 |
2.1077 |
2.1013 |
Perpetual W'Sale Ethical SRI Fund |
21/04/17 |
2.0957 |
2.0894 |
Perpetual W'Sale Ethical SRI Fund |
20/04/17 |
2.0894 |
2.0831 |
Perpetual W'Sale Ethical SRI Fund |
19/04/17 |
2.0810 |
2.0748 |
Perpetual W'Sale Ethical SRI Fund |
18/04/17 |
2.0869 |
2.0806 |
Perpetual W'Sale Ethical SRI Fund |
13/04/17 |
2.1000 |
2.0937 |
Perpetual W'Sale Ethical SRI Fund |
12/04/17 |
2.1113 |
2.1049 |
Perpetual W'Sale Ethical SRI Fund |
11/04/17 |
2.1071 |
2.1008 |
Perpetual W'Sale Ethical SRI Fund |
10/04/17 |
2.1016 |
2.0953 |
Perpetual W'Sale Ethical SRI Fund |
7/04/17 |
2.0888 |
2.0825 |
Perpetual W'Sale Ethical SRI Fund |
6/04/17 |
2.0929 |
2.0866 |
Perpetual W'Sale Ethical SRI Fund |
5/04/17 |
2.0960 |
2.0898 |
Perpetual W'Sale Ethical SRI Fund |
4/04/17 |
2.0973 |
2.0910 |
Perpetual W'Sale Ethical SRI Fund |
3/04/17 |
2.1086 |
2.1022 |
Perpetual W'Sale Ethical SRI Fund |
31/03/17 |
2.1068 |
2.1005 |
Perpetual W'Sale Ethical SRI Fund |
30/03/17 |
2.1130 |
2.1066 |
Perpetual W'Sale Ethical SRI Fund |
29/03/17 |
2.1132 |
2.1069 |
Perpetual W'Sale Ethical SRI Fund |
28/03/17 |
2.0914 |
2.0851 |
Perpetual W'Sale Ethical SRI Fund |
27/03/17 |
2.0678 |
2.0616 |
Perpetual W'Sale Ethical SRI Fund |
24/03/17 |
2.0718 |
2.0656 |
Perpetual W'Sale Ethical SRI Fund |
23/03/17 |
2.0586 |
2.0524 |
Perpetual W'Sale Ethical SRI Fund |
22/03/17 |
2.0524 |
2.0463 |
Perpetual W'Sale Ethical SRI Fund |
21/03/17 |
2.0770 |
2.0708 |
Perpetual W'Sale Ethical SRI Fund |
20/03/17 |
2.0739 |
2.0677 |
Perpetual W'Sale Ethical SRI Fund |
17/03/17 |
2.0840 |
2.0778 |
Perpetual W'Sale Ethical SRI Fund |
16/03/17 |
2.0726 |
2.0664 |
Perpetual W'Sale Ethical SRI Fund |
15/03/17 |
2.0779 |
2.0717 |
Perpetual W'Sale Ethical SRI Fund |
14/03/17 |
2.0716 |
2.0654 |
Perpetual W'Sale Ethical SRI Fund |
13/03/17 |
2.0712 |
2.0650 |
Perpetual W'Sale Ethical SRI Fund |
10/03/17 |
2.0769 |
2.0707 |
Perpetual W'Sale Ethical SRI Fund |
9/03/17 |
2.0623 |
2.0561 |
Perpetual W'Sale Ethical SRI Fund |
8/03/17 |
2.0543 |
2.0481 |
Perpetual W'Sale Ethical SRI Fund |
7/03/17 |
2.0509 |
2.0448 |
Perpetual W'Sale Ethical SRI Fund |
6/03/17 |
2.0451 |
2.0389 |
Perpetual W'Sale Ethical SRI Fund |
3/03/17 |
2.0424 |
2.0363 |
Perpetual W'Sale Ethical SRI Fund |
2/03/17 |
2.0525 |
2.0464 |
Perpetual W'Sale Ethical SRI Fund |
1/03/17 |
2.0265 |
2.0205 |
Perpetual W'Sale Ethical SRI Fund |
28/02/17 |
2.0261 |
2.0200 |
Perpetual W'Sale Ethical SRI Fund |
27/02/17 |
2.0238 |
2.0177 |
Perpetual W'Sale Ethical SRI Fund |
24/02/17 |
2.0305 |
2.0244 |
Perpetual W'Sale Ethical SRI Fund |
23/02/17 |
2.0364 |
2.0303 |
Perpetual W'Sale Ethical SRI Fund |
22/02/17 |
2.0452 |
2.0391 |
Perpetual W'Sale Ethical SRI Fund |
21/02/17 |
2.0370 |
2.0310 |
Perpetual W'Sale Ethical SRI Fund |
20/02/17 |
2.0394 |
2.0333 |
Perpetual W'Sale Ethical SRI Fund |
17/02/17 |
2.0382 |
2.0321 |
Perpetual W'Sale Ethical SRI Fund |
16/02/17 |
2.0426 |
2.0365 |
Perpetual W'Sale Ethical SRI Fund |
15/02/17 |
2.0450 |
2.0389 |
Perpetual W'Sale Ethical SRI Fund |
14/02/17 |
2.0357 |
2.0296 |
Perpetual W'Sale Ethical SRI Fund |
13/02/17 |
2.0225 |
2.0164 |
Perpetual W'Sale Ethical SRI Fund |
10/02/17 |
2.0167 |
2.0106 |
Perpetual W'Sale Ethical SRI Fund |
9/02/17 |
1.9954 |
1.9894 |
Perpetual W'Sale Ethical SRI Fund |
8/02/17 |
1.9928 |
1.9868 |
Perpetual W'Sale Ethical SRI Fund |
7/02/17 |
1.9760 |
1.9701 |
Perpetual W'Sale Ethical SRI Fund |
6/02/17 |
1.9756 |
1.9696 |
Perpetual W'Sale Ethical SRI Fund |
3/02/17 |
1.9731 |
1.9672 |
Perpetual W'Sale Ethical SRI Fund |
2/02/17 |
1.9798 |
1.9739 |
Perpetual W'Sale Ethical SRI Fund |
1/02/17 |
1.9820 |
1.9760 |
Perpetual W'Sale Ethical SRI Fund |
31/01/17 |
1.9797 |
1.9738 |
Perpetual W'Sale Ethical SRI Fund |
30/01/17 |
1.9900 |
1.9841 |
Perpetual W'Sale Ethical SRI Fund |
27/01/17 |
2.0020 |
1.9960 |
Perpetual W'Sale Ethical SRI Fund |
25/01/17 |
1.9901 |
1.9841 |
Perpetual W'Sale Ethical SRI Fund |
24/01/17 |
1.9860 |
1.9800 |
Perpetual W'Sale Ethical SRI Fund |
23/01/17 |
1.9815 |
1.9756 |
Perpetual W'Sale Ethical SRI Fund |
20/01/17 |
1.9958 |
1.9898 |
Perpetual W'Sale Ethical SRI Fund |
19/01/17 |
2.0077 |
2.0017 |
Perpetual W'Sale Ethical SRI Fund |
18/01/17 |
1.9971 |
1.9911 |
Perpetual W'Sale Ethical SRI Fund |
17/01/17 |
2.0027 |
1.9967 |
Perpetual W'Sale Ethical SRI Fund |
16/01/17 |
2.0165 |
2.0105 |
Perpetual W'Sale Ethical SRI Fund |
13/01/17 |
2.0095 |
2.0034 |
Perpetual W'Sale Ethical SRI Fund |
12/01/17 |
2.0306 |
2.0245 |
Perpetual W'Sale Ethical SRI Fund |
11/01/17 |
2.0290 |
2.0229 |
Perpetual W'Sale Ethical SRI Fund |
10/01/17 |
2.0254 |
2.0193 |
Perpetual W'Sale Ethical SRI Fund |
9/01/17 |
2.0524 |
2.0462 |
Perpetual W'Sale Ethical SRI Fund |
6/01/17 |
2.0402 |
2.0341 |
Perpetual W'Sale Ethical SRI Fund |
5/01/17 |
2.0412 |
2.0351 |
Perpetual W'Sale Ethical SRI Fund |
4/01/17 |
2.0385 |
2.0324 |
Perpetual W'Sale Ethical SRI Fund |
3/01/17 |
2.0371 |
2.0310 |
Perpetual W'Sale Ethical SRI Fund |
30/12/16 |
2.0520 |
2.0459 |
Perpetual W'Sale Ethical SRI Fund |
29/12/16 |
2.0547 |
2.0486 |
Perpetual W'Sale Ethical SRI Fund |
28/12/16 |
2.0482 |
2.0421 |
Perpetual W'Sale Ethical SRI Fund |
23/12/16 |
2.0374 |
2.0313 |
Perpetual W'Sale Ethical SRI Fund |
22/12/16 |
2.0387 |
2.0326 |
Perpetual W'Sale Ethical SRI Fund |
21/12/16 |
2.0312 |
2.0251 |
Perpetual W'Sale Ethical SRI Fund |
20/12/16 |
2.0258 |
2.0197 |
Perpetual W'Sale Ethical SRI Fund |
19/12/16 |
2.0226 |
2.0166 |
Perpetual W'Sale Ethical SRI Fund |
16/12/16 |
2.0196 |
2.0135 |
Perpetual W'Sale Ethical SRI Fund |
15/12/16 |
2.0170 |
2.0110 |
Perpetual W'Sale Ethical SRI Fund |
14/12/16 |
2.0248 |
2.0187 |
Perpetual W'Sale Ethical SRI Fund |
13/12/16 |
2.0140 |
2.0080 |
Perpetual W'Sale Ethical SRI Fund |
12/12/16 |
2.0185 |
2.0124 |
Perpetual W'Sale Ethical SRI Fund |
9/12/16 |
2.0332 |
2.0271 |
Perpetual W'Sale Ethical SRI Fund |
8/12/16 |
2.0603 |
2.0542 |
Perpetual W'Sale Ethical SRI Fund |
7/12/16 |
2.0387 |
2.0326 |
Perpetual W'Sale Ethical SRI Fund |
6/12/16 |
2.0245 |
2.0184 |
Perpetual W'Sale Ethical SRI Fund |
5/12/16 |
2.0117 |
2.0057 |
Perpetual W'Sale Ethical SRI Fund |
2/12/16 |
2.0265 |
2.0204 |
Perpetual W'Sale Ethical SRI Fund |
1/12/16 |
2.0539 |
2.0477 |
Perpetual W'Sale Ethical SRI Fund |
30/11/16 |
2.0487 |
2.0426 |
Perpetual W'Sale Ethical SRI Fund |
29/11/16 |
2.0427 |
2.0365 |
Perpetual W'Sale Ethical SRI Fund |
28/11/16 |
2.0513 |
2.0451 |
Perpetual W'Sale Ethical SRI Fund |
25/11/16 |
2.0526 |
2.0465 |
Perpetual W'Sale Ethical SRI Fund |
24/11/16 |
2.0394 |
2.0333 |
Perpetual W'Sale Ethical SRI Fund |
23/11/16 |
2.0502 |
2.0441 |
Perpetual W'Sale Ethical SRI Fund |
22/11/16 |
2.0363 |
2.0302 |
Perpetual W'Sale Ethical SRI Fund |
21/11/16 |
2.0177 |
2.0116 |
Perpetual W'Sale Ethical SRI Fund |
18/11/16 |
2.0173 |
2.0113 |
Perpetual W'Sale Ethical SRI Fund |
17/11/16 |
2.0106 |
2.0046 |
Perpetual W'Sale Ethical SRI Fund |
16/11/16 |
2.0165 |
2.0105 |
Perpetual W'Sale Ethical SRI Fund |
15/11/16 |
2.0216 |
2.0155 |
Perpetual W'Sale Ethical SRI Fund |
14/11/16 |
2.0133 |
2.0073 |
Perpetual W'Sale Ethical SRI Fund |
11/11/16 |
2.0129 |
2.0069 |
Perpetual W'Sale Ethical SRI Fund |
10/11/16 |
1.9956 |
1.9897 |
Perpetual W'Sale Ethical SRI Fund |
9/11/16 |
1.9275 |
1.9217 |
Perpetual W'Sale Ethical SRI Fund |
8/11/16 |
1.9774 |
1.9715 |
Perpetual W'Sale Ethical SRI Fund |
7/11/16 |
1.9765 |
1.9706 |
Perpetual W'Sale Ethical SRI Fund |
4/11/16 |
1.9459 |
1.9400 |
Perpetual W'Sale Ethical SRI Fund |
3/11/16 |
1.9534 |
1.9475 |
Perpetual W'Sale Ethical SRI Fund |
2/11/16 |
1.9517 |
1.9459 |
Perpetual W'Sale Ethical SRI Fund |
1/11/16 |
1.9803 |
1.9744 |
Perpetual W'Sale Ethical SRI Fund |
31/10/16 |
1.9969 |
1.9909 |
Perpetual W'Sale Ethical SRI Fund |
28/10/16 |
1.9967 |
1.9907 |
Perpetual W'Sale Ethical SRI Fund |
27/10/16 |
1.9960 |
1.9900 |
Perpetual W'Sale Ethical SRI Fund |
26/10/16 |
2.0138 |
2.0078 |
Perpetual W'Sale Ethical SRI Fund |
25/10/16 |
2.0478 |
2.0417 |
Perpetual W'Sale Ethical SRI Fund |
24/10/16 |
2.0501 |
2.0440 |
Perpetual W'Sale Ethical SRI Fund |
21/10/16 |
2.0552 |
2.0490 |
Perpetual W'Sale Ethical SRI Fund |
20/10/16 |
2.0543 |
2.0481 |
Perpetual W'Sale Ethical SRI Fund |
19/10/16 |
2.0491 |
2.0429 |
Perpetual W'Sale Ethical SRI Fund |
18/10/16 |
2.0379 |
2.0318 |
Perpetual W'Sale Ethical SRI Fund |
17/10/16 |
2.0418 |
2.0357 |
Perpetual W'Sale Ethical SRI Fund |
14/10/16 |
2.0489 |
2.0428 |
Perpetual W'Sale Ethical SRI Fund |
13/10/16 |
2.0522 |
2.0461 |
Perpetual W'Sale Ethical SRI Fund |
12/10/16 |
2.0554 |
2.0492 |
Perpetual W'Sale Ethical SRI Fund |
11/10/16 |
2.0616 |
2.0554 |
Perpetual W'Sale Ethical SRI Fund |
10/10/16 |
2.0584 |
2.0523 |
Perpetual W'Sale Ethical SRI Fund |
7/10/16 |
2.0539 |
2.0478 |
Perpetual W'Sale Ethical SRI Fund |
6/10/16 |
2.0570 |
2.0508 |
Perpetual W'Sale Ethical SRI Fund |
5/10/16 |
2.0475 |
2.0413 |
Perpetual W'Sale Ethical SRI Fund |
4/10/16 |
2.0514 |
2.0452 |
Perpetual W'Sale Ethical SRI Fund |
3/10/16 |
2.0514 |
2.0452 |
Perpetual W'Sale Ethical SRI Fund |
30/09/16 |
2.0313 |
2.0252 |
Perpetual W'Sale Ethical SRI Fund |
29/09/16 |
2.0443 |
2.0382 |
Perpetual W'Sale Ethical SRI Fund |
28/09/16 |
2.0316 |
2.0255 |
Perpetual W'Sale Ethical SRI Fund |
27/09/16 |
2.0331 |
2.0270 |
Perpetual W'Sale Ethical SRI Fund |
26/09/16 |
2.0465 |
2.0403 |
Perpetual W'Sale Ethical SRI Fund |
23/09/16 |
2.0422 |
2.0361 |
Perpetual W'Sale Ethical SRI Fund |
22/09/16 |
2.0199 |
2.0138 |
Perpetual W'Sale Ethical SRI Fund |
21/09/16 |
2.0041 |
1.9981 |
Perpetual W'Sale Ethical SRI Fund |
20/09/16 |
2.0065 |
2.0005 |
Perpetual W'Sale Ethical SRI Fund |
19/09/16 |
2.0063 |
2.0003 |
Perpetual W'Sale Ethical SRI Fund |
16/09/16 |
2.0083 |
2.0023 |
Perpetual W'Sale Ethical SRI Fund |
15/09/16 |
1.9908 |
1.9848 |
Perpetual W'Sale Ethical SRI Fund |
14/09/16 |
1.9898 |
1.9838 |
Perpetual W'Sale Ethical SRI Fund |
13/09/16 |
1.9835 |
1.9776 |
Perpetual W'Sale Ethical SRI Fund |
12/09/16 |
1.9876 |
1.9816 |
Perpetual W'Sale Ethical SRI Fund |
9/09/16 |
2.0244 |
2.0183 |
Perpetual W'Sale Ethical SRI Fund |
8/09/16 |
2.0362 |
2.0301 |
Perpetual W'Sale Ethical SRI Fund |
7/09/16 |
2.0463 |
2.0401 |
Perpetual W'Sale Ethical SRI Fund |
6/09/16 |
2.0417 |
2.0356 |
Perpetual W'Sale Ethical SRI Fund |
5/09/16 |
2.0441 |
2.0380 |
Perpetual W'Sale Ethical SRI Fund |
2/09/16 |
2.0376 |
2.0315 |
Perpetual W'Sale Ethical SRI Fund |
1/09/16 |
2.0582 |
2.0520 |
Perpetual W'Sale Ethical SRI Fund |
31/08/16 |
2.0612 |
2.0550 |
Perpetual W'Sale Ethical SRI Fund |
30/08/16 |
2.0617 |
2.0555 |
Perpetual W'Sale Ethical SRI Fund |
29/08/16 |
2.0701 |
2.0639 |
Perpetual W'Sale Ethical SRI Fund |
26/08/16 |
2.0722 |
2.0660 |
Perpetual W'Sale Ethical SRI Fund |
25/08/16 |
2.0678 |
2.0616 |
Perpetual W'Sale Ethical SRI Fund |
24/08/16 |
2.0687 |
2.0625 |
Perpetual W'Sale Ethical SRI Fund |
23/08/16 |
2.0589 |
2.0528 |
Perpetual W'Sale Ethical SRI Fund |
22/08/16 |
2.0439 |
2.0377 |
Perpetual W'Sale Ethical SRI Fund |
19/08/16 |
2.0504 |
2.0443 |
Perpetual W'Sale Ethical SRI Fund |
18/08/16 |
2.0381 |
2.0320 |
Perpetual W'Sale Ethical SRI Fund |
17/08/16 |
2.0479 |
2.0417 |
Perpetual W'Sale Ethical SRI Fund |
16/08/16 |
2.0526 |
2.0465 |
Perpetual W'Sale Ethical SRI Fund |
15/08/16 |
2.0567 |
2.0505 |
Perpetual W'Sale Ethical SRI Fund |
12/08/16 |
2.0487 |
2.0426 |
Perpetual W'Sale Ethical SRI Fund |
11/08/16 |
2.0277 |
2.0217 |
Perpetual W'Sale Ethical SRI Fund |
10/08/16 |
2.0267 |
2.0206 |
Perpetual W'Sale Ethical SRI Fund |
9/08/16 |
2.0354 |
2.0293 |
Perpetual W'Sale Ethical SRI Fund |
8/08/16 |
2.0240 |
2.0180 |
Perpetual W'Sale Ethical SRI Fund |
5/08/16 |
2.0050 |
1.9990 |
Perpetual W'Sale Ethical SRI Fund |
4/08/16 |
1.9993 |
1.9933 |
Perpetual W'Sale Ethical SRI Fund |
3/08/16 |
1.9850 |
1.9790 |
Perpetual W'Sale Ethical SRI Fund |
2/08/16 |
2.0161 |
2.0100 |
Perpetual W'Sale Ethical SRI Fund |
1/08/16 |
2.0161 |
2.0100 |
Perpetual W'Sale Ethical SRI Fund |
29/07/16 |
2.0176 |
2.0116 |
Perpetual W'Sale Ethical SRI Fund |
28/07/16 |
2.0034 |
1.9974 |
Perpetual W'Sale Ethical SRI Fund |
27/07/16 |
1.9961 |
1.9901 |
Perpetual W'Sale Ethical SRI Fund |
26/07/16 |
2.0005 |
1.9945 |
Perpetual W'Sale Ethical SRI Fund |
25/07/16 |
1.9930 |
1.9870 |
Perpetual W'Sale Ethical SRI Fund |
22/07/16 |
1.9858 |
1.9799 |
Perpetual W'Sale Ethical SRI Fund |
21/07/16 |
1.9930 |
1.9870 |
Perpetual W'Sale Ethical SRI Fund |
20/07/16 |
1.9847 |
1.9788 |
Perpetual W'Sale Ethical SRI Fund |
19/07/16 |
1.9709 |
1.9650 |
Perpetual W'Sale Ethical SRI Fund |
18/07/16 |
1.9740 |
1.9681 |
Perpetual W'Sale Ethical SRI Fund |
15/07/16 |
1.9616 |
1.9557 |
Perpetual W'Sale Ethical SRI Fund |
14/07/16 |
1.9434 |
1.9376 |
Perpetual W'Sale Ethical SRI Fund |
13/07/16 |
1.9301 |
1.9243 |
Perpetual W'Sale Ethical SRI Fund |
12/07/16 |
1.9128 |
1.9070 |
Perpetual W'Sale Ethical SRI Fund |
11/07/16 |
1.9006 |
1.8949 |
Perpetual W'Sale Ethical SRI Fund |
8/07/16 |
1.8677 |
1.8621 |
Perpetual W'Sale Ethical SRI Fund |
7/07/16 |
1.8626 |
1.8570 |
Perpetual W'Sale Ethical SRI Fund |
6/07/16 |
1.8456 |
1.8401 |
Perpetual W'Sale Ethical SRI Fund |
5/07/16 |
1.8701 |
1.8645 |
Perpetual W'Sale Ethical SRI Fund |
4/07/16 |
1.8827 |
1.8770 |
Perpetual W'Sale Ethical SRI Fund |
1/07/16 |
1.8853 |
1.8796 |
Perpetual W'Sale Ethical SRI Fund |
30/06/16 |
1.9922 |
1.9862 |
Perpetual W'Sale Ethical SRI Fund |
29/06/16 |
1.9637 |
1.9578 |
Perpetual W'Sale Ethical SRI Fund |
28/06/16 |
1.9439 |
1.9381 |
Perpetual W'Sale Ethical SRI Fund |
27/06/16 |
1.9598 |
1.9539 |
Perpetual W'Sale Ethical SRI Fund |
24/06/16 |
1.9700 |
1.9641 |
Perpetual W'Sale Ethical SRI Fund |
23/06/16 |
2.0344 |
2.0283 |
Perpetual W'Sale Ethical SRI Fund |
22/06/16 |
2.0394 |
2.0333 |
Perpetual W'Sale Ethical SRI Fund |
21/06/16 |
2.0476 |
2.0415 |
Perpetual W'Sale Ethical SRI Fund |
20/06/16 |
2.0415 |
2.0353 |
Perpetual W'Sale Ethical SRI Fund |
17/06/16 |
2.0130 |
2.0069 |
Perpetual W'Sale Ethical SRI Fund |
16/06/16 |
2.0051 |
1.9991 |
Perpetual W'Sale Ethical SRI Fund |
15/06/16 |
2.0057 |
1.9997 |
Perpetual W'Sale Ethical SRI Fund |
14/06/16 |
2.0182 |
2.0121 |
Perpetual W'Sale Ethical SRI Fund |
10/06/16 |
2.0529 |
2.0467 |
Perpetual W'Sale Ethical SRI Fund |
9/06/16 |
2.0580 |
2.0518 |
Perpetual W'Sale Ethical SRI Fund |
8/06/16 |
2.0597 |
2.0535 |
Perpetual W'Sale Ethical SRI Fund |
7/06/16 |
2.0523 |
2.0461 |
Perpetual W'Sale Ethical SRI Fund |
6/06/16 |
2.0573 |
2.0511 |
Perpetual W'Sale Ethical SRI Fund |
3/06/16 |
2.0642 |
2.0580 |
Perpetual W'Sale Ethical SRI Fund |
2/06/16 |
2.0526 |
2.0465 |
Perpetual W'Sale Ethical SRI Fund |
1/06/16 |
2.0739 |
2.0676 |
Perpetual W'Sale Ethical SRI Fund |
31/05/16 |
2.0932 |
2.0870 |
Perpetual W'Sale Ethical SRI Fund |
30/05/16 |
2.0905 |
2.0842 |
Perpetual W'Sale Ethical SRI Fund |
27/05/16 |
2.0863 |
2.0801 |
Perpetual W'Sale Ethical SRI Fund |
26/05/16 |
2.0753 |
2.0691 |
Perpetual W'Sale Ethical SRI Fund |
25/05/16 |
2.0684 |
2.0622 |
Perpetual W'Sale Ethical SRI Fund |
24/05/16 |
2.0446 |
2.0384 |
Perpetual W'Sale Ethical SRI Fund |
23/05/16 |
2.0564 |
2.0502 |
Perpetual W'Sale Ethical SRI Fund |
20/05/16 |
2.0695 |
2.0633 |
Perpetual W'Sale Ethical SRI Fund |
19/05/16 |
2.0486 |
2.0424 |
Perpetual W'Sale Ethical SRI Fund |
18/05/16 |
2.0521 |
2.0459 |
Perpetual W'Sale Ethical SRI Fund |
17/05/16 |
2.0529 |
2.0468 |
Perpetual W'Sale Ethical SRI Fund |
16/05/16 |
2.0452 |
2.0391 |
Perpetual W'Sale Ethical SRI Fund |
13/05/16 |
2.0444 |
2.0383 |
Perpetual W'Sale Ethical SRI Fund |
12/05/16 |
2.0593 |
2.0531 |
Perpetual W'Sale Ethical SRI Fund |
11/05/16 |
2.0714 |
2.0652 |
Perpetual W'Sale Ethical SRI Fund |
10/05/16 |
2.0649 |
2.0587 |
Perpetual W'Sale Ethical SRI Fund |
9/05/16 |
2.0600 |
2.0538 |
Perpetual W'Sale Ethical SRI Fund |
6/05/16 |
2.0441 |
2.0380 |
Perpetual W'Sale Ethical SRI Fund |
5/05/16 |
2.0361 |
2.0300 |
Perpetual W'Sale Ethical SRI Fund |
4/05/16 |
2.0270 |
2.0210 |
Perpetual W'Sale Ethical SRI Fund |
3/05/16 |
2.0407 |
2.0346 |
Perpetual W'Sale Ethical SRI Fund |
2/05/16 |
2.0080 |
2.0020 |
Perpetual W'Sale Ethical SRI Fund |
29/04/16 |
2.0150 |
2.0090 |
Perpetual W'Sale Ethical SRI Fund |
28/04/16 |
2.0122 |
2.0062 |
Perpetual W'Sale Ethical SRI Fund |
27/04/16 |
1.9989 |
1.9930 |
Perpetual W'Sale Ethical SRI Fund |
26/04/16 |
1.9986 |
1.9926 |
Perpetual W'Sale Ethical SRI Fund |
22/04/16 |
2.0012 |
1.9952 |
Perpetual W'Sale Ethical SRI Fund |
21/04/16 |
2.0143 |
2.0082 |
Perpetual W'Sale Ethical SRI Fund |
20/04/16 |
1.9973 |
1.9914 |
Perpetual W'Sale Ethical SRI Fund |
19/04/16 |
2.0004 |
1.9944 |
Perpetual W'Sale Ethical SRI Fund |
18/04/16 |
1.9768 |
1.9708 |
Perpetual W'Sale Ethical SRI Fund |
15/04/16 |
1.9763 |
1.9704 |
Perpetual W'Sale Ethical SRI Fund |
14/04/16 |
1.9759 |
1.9700 |
Perpetual W'Sale Ethical SRI Fund |
13/04/16 |
1.9506 |
1.9448 |
Perpetual W'Sale Ethical SRI Fund |
12/04/16 |
1.9385 |
1.9327 |
Perpetual W'Sale Ethical SRI Fund |
11/04/16 |
1.9327 |
1.9269 |
Perpetual W'Sale Ethical SRI Fund |
8/04/16 |
1.9441 |
1.9383 |
Perpetual W'Sale Ethical SRI Fund |
7/04/16 |
1.9526 |
1.9467 |
Perpetual W'Sale Ethical SRI Fund |
6/04/16 |
1.9499 |
1.9441 |
Perpetual W'Sale Ethical SRI Fund |
5/04/16 |
1.9488 |
1.9429 |
Perpetual W'Sale Ethical SRI Fund |
4/04/16 |
1.9825 |
1.9765 |
Perpetual W'Sale Ethical SRI Fund |
1/04/16 |
1.9764 |
1.9704 |
Perpetual W'Sale Ethical SRI Fund |
31/03/16 |
2.0012 |
1.9952 |
Perpetual W'Sale Ethical SRI Fund |
30/03/16 |
1.9747 |
1.9688 |
Perpetual W'Sale Ethical SRI Fund |
29/03/16 |
1.9718 |
1.9659 |
Perpetual W'Sale Ethical SRI Fund |
24/03/16 |
1.9931 |
1.9871 |
Perpetual W'Sale Ethical SRI Fund |
23/03/16 |
2.0102 |
2.0041 |
Perpetual W'Sale Ethical SRI Fund |
22/03/16 |
2.0152 |
2.0091 |
Perpetual W'Sale Ethical SRI Fund |
21/03/16 |
2.0172 |
2.0111 |
Perpetual W'Sale Ethical SRI Fund |
18/03/16 |
2.0246 |
2.0186 |
Perpetual W'Sale Ethical SRI Fund |
17/03/16 |
2.0069 |
2.0009 |
Perpetual W'Sale Ethical SRI Fund |
16/03/16 |
1.9936 |
1.9876 |
Perpetual W'Sale Ethical SRI Fund |
15/03/16 |
1.9854 |
1.9794 |
Perpetual W'Sale Ethical SRI Fund |
11/03/16 |
1.9993 |
1.9934 |
Perpetual W'Sale Ethical SRI Fund |
10/03/16 |
1.9973 |
1.9913 |
Perpetual W'Sale Ethical SRI Fund |
9/03/16 |
1.9935 |
1.9875 |
Perpetual W'Sale Ethical SRI Fund |
8/03/16 |
1.9783 |
1.9724 |
Perpetual W'Sale Ethical SRI Fund |
7/03/16 |
1.9942 |
1.9883 |
Perpetual W'Sale Ethical SRI Fund |
4/03/16 |
1.9803 |
1.9744 |
Perpetual W'Sale Ethical SRI Fund |
3/03/16 |
1.9815 |
1.9756 |
Perpetual W'Sale Ethical SRI Fund |
2/03/16 |
1.9473 |
1.9415 |
Perpetual W'Sale Ethical SRI Fund |
1/03/16 |
1.9161 |
1.9104 |
Perpetual W'Sale Ethical SRI Fund |
29/02/16 |
1.9056 |
1.8999 |
Perpetual W'Sale Ethical SRI Fund |
26/02/16 |
1.9047 |
1.8990 |
Perpetual W'Sale Ethical SRI Fund |
25/02/16 |
1.9071 |
1.9014 |
Perpetual W'Sale Ethical SRI Fund |
24/02/16 |
1.9172 |
1.9114 |
Perpetual W'Sale Ethical SRI Fund |
23/02/16 |
1.9451 |
1.9392 |
Perpetual W'Sale Ethical SRI Fund |
22/02/16 |
1.9312 |
1.9254 |
Perpetual W'Sale Ethical SRI Fund |
19/02/16 |
1.9161 |
1.9103 |
Perpetual W'Sale Ethical SRI Fund |
18/02/16 |
1.9379 |
1.9321 |
Perpetual W'Sale Ethical SRI Fund |
17/02/16 |
1.8909 |
1.8853 |
Perpetual W'Sale Ethical SRI Fund |
16/02/16 |
1.8948 |
1.8891 |
Perpetual W'Sale Ethical SRI Fund |
15/02/16 |
1.8554 |
1.8498 |
Perpetual W'Sale Ethical SRI Fund |
12/02/16 |
1.8296 |
1.8241 |
Perpetual W'Sale Ethical SRI Fund |
11/02/16 |
1.8504 |
1.8449 |
Perpetual W'Sale Ethical SRI Fund |
10/02/16 |
1.8427 |
1.8372 |
Perpetual W'Sale Ethical SRI Fund |
9/02/16 |
1.8705 |
1.8649 |
Perpetual W'Sale Ethical SRI Fund |
8/02/16 |
1.9167 |
1.9109 |
Perpetual W'Sale Ethical SRI Fund |
5/02/16 |
1.9270 |
1.9212 |
Perpetual W'Sale Ethical SRI Fund |
4/02/16 |
1.9317 |
1.9259 |
Perpetual W'Sale Ethical SRI Fund |
3/02/16 |
1.9047 |
1.8990 |
Perpetual W'Sale Ethical SRI Fund |
2/02/16 |
1.9410 |
1.9352 |
Perpetual W'Sale Ethical SRI Fund |
1/02/16 |
1.9580 |
1.9521 |
Perpetual W'Sale Ethical SRI Fund |
29/01/16 |
1.9466 |
1.9408 |
Perpetual W'Sale Ethical SRI Fund |
28/01/16 |
1.9367 |
1.9309 |
Perpetual W'Sale Ethical SRI Fund |
27/01/16 |
1.9244 |
1.9187 |
Perpetual W'Sale Ethical SRI Fund |
25/01/16 |
1.9405 |
1.9347 |
Perpetual W'Sale Ethical SRI Fund |
22/01/16 |
1.9077 |
1.9020 |
Perpetual W'Sale Ethical SRI Fund |
21/01/16 |
1.8929 |
1.8873 |
Perpetual W'Sale Ethical SRI Fund |
20/01/16 |
1.8842 |
1.8785 |
Perpetual W'Sale Ethical SRI Fund |
19/01/16 |
1.8981 |
1.8924 |
Perpetual W'Sale Ethical SRI Fund |
18/01/16 |
1.8849 |
1.8793 |
Perpetual W'Sale Ethical SRI Fund |
15/01/16 |
1.8998 |
1.8941 |
Perpetual W'Sale Ethical SRI Fund |
14/01/16 |
1.9134 |
1.9077 |
Perpetual W'Sale Ethical SRI Fund |
13/01/16 |
1.9525 |
1.9466 |
Perpetual W'Sale Ethical SRI Fund |
12/01/16 |
1.9341 |
1.9283 |
Perpetual W'Sale Ethical SRI Fund |
11/01/16 |
1.9436 |
1.9378 |
Perpetual W'Sale Ethical SRI Fund |
8/01/16 |
1.9701 |
1.9642 |
Perpetual W'Sale Ethical SRI Fund |
7/01/16 |
1.9942 |
1.9883 |
Perpetual W'Sale Ethical SRI Fund |
6/01/16 |
2.0273 |
2.0212 |
Perpetual W'Sale Ethical SRI Fund |
5/01/16 |
2.0479 |
2.0417 |
Perpetual W'Sale Ethical SRI Fund |
4/01/16 |
2.0670 |
2.0608 |
Perpetual W'Sale Ethical SRI Fund |
31/12/15 |
2.0960 |
2.0897 |
Perpetual W'Sale Ethical SRI Fund |
30/12/15 |
2.0958 |
2.0896 |
Perpetual W'Sale Ethical SRI Fund |
29/12/15 |
2.0992 |
2.0929 |
Perpetual W'Sale Ethical SRI Fund |
24/12/15 |
2.0338 |
2.0278 |
Perpetual W'Sale Ethical SRI Fund |
23/12/15 |
2.0033 |
1.9973 |
Perpetual W'Sale Ethical SRI Fund |
22/12/15 |
1.9863 |
1.9804 |
Perpetual W'Sale Ethical SRI Fund |
21/12/15 |
1.9895 |
1.9835 |
Perpetual W'Sale Ethical SRI Fund |
18/12/15 |
1.9906 |
1.9846 |
Perpetual W'Sale Ethical SRI Fund |
17/12/15 |
1.9826 |
1.9767 |
Perpetual W'Sale Ethical SRI Fund |
16/12/15 |
1.9621 |
1.9562 |
Perpetual W'Sale Ethical SRI Fund |
15/12/15 |
1.9300 |
1.9242 |
Perpetual W'Sale Ethical SRI Fund |
14/12/15 |
1.9343 |
1.9285 |
Perpetual W'Sale Ethical SRI Fund |
11/12/15 |
1.9740 |
1.9681 |
Perpetual W'Sale Ethical SRI Fund |
10/12/15 |
1.9766 |
1.9706 |
Perpetual W'Sale Ethical SRI Fund |
9/12/15 |
1.9924 |
1.9864 |
Perpetual W'Sale Ethical SRI Fund |
8/12/15 |
2.0123 |
2.0063 |
Perpetual W'Sale Ethical SRI Fund |
7/12/15 |
2.0265 |
2.0205 |
Perpetual W'Sale Ethical SRI Fund |
4/12/15 |
2.0184 |
2.0123 |
Perpetual W'Sale Ethical SRI Fund |
3/12/15 |
2.0460 |
2.0398 |
Perpetual W'Sale Ethical SRI Fund |
2/12/15 |
2.0489 |
2.0427 |
Perpetual W'Sale Ethical SRI Fund |
1/12/15 |
2.0508 |
2.0447 |
Perpetual W'Sale Ethical SRI Fund |
30/11/15 |
2.0213 |
2.0152 |
Perpetual W'Sale Ethical SRI Fund |
27/11/15 |
2.0243 |
2.0182 |
Perpetual W'Sale Ethical SRI Fund |
26/11/15 |
2.0225 |
2.0165 |
Perpetual W'Sale Ethical SRI Fund |
25/11/15 |
2.0180 |
2.0119 |
Perpetual W'Sale Ethical SRI Fund |
24/11/15 |
2.0243 |
2.0182 |
Perpetual W'Sale Ethical SRI Fund |
23/11/15 |
2.0314 |
2.0253 |
Perpetual W'Sale Ethical SRI Fund |
20/11/15 |
2.0194 |
2.0133 |
Perpetual W'Sale Ethical SRI Fund |
19/11/15 |
2.0167 |
2.0107 |
Perpetual W'Sale Ethical SRI Fund |
18/11/15 |
1.9824 |
1.9765 |
Perpetual W'Sale Ethical SRI Fund |
17/11/15 |
1.9662 |
1.9603 |
Perpetual W'Sale Ethical SRI Fund |
16/11/15 |
1.9338 |
1.9280 |
Perpetual W'Sale Ethical SRI Fund |
13/11/15 |
1.9512 |
1.9454 |
Perpetual W'Sale Ethical SRI Fund |
12/11/15 |
1.9749 |
1.9690 |
Perpetual W'Sale Ethical SRI Fund |
11/11/15 |
1.9768 |
1.9709 |
Perpetual W'Sale Ethical SRI Fund |
10/11/15 |
1.9586 |
1.9527 |
Perpetual W'Sale Ethical SRI Fund |
9/11/15 |
1.9688 |
1.9629 |
Perpetual W'Sale Ethical SRI Fund |
6/11/15 |
1.9890 |
1.9831 |
Perpetual W'Sale Ethical SRI Fund |
5/11/15 |
1.9809 |
1.9750 |
Perpetual W'Sale Ethical SRI Fund |
4/11/15 |
1.9930 |
1.9870 |
Perpetual W'Sale Ethical SRI Fund |
2/11/15 |
1.9673 |
1.9614 |
Perpetual W'Sale Ethical SRI Fund |
30/10/15 |
1.9807 |
1.9748 |
Perpetual W'Sale Ethical SRI Fund |
29/10/15 |
1.9759 |
1.9700 |
Perpetual W'Sale Ethical SRI Fund |
28/10/15 |
1.9739 |
1.9680 |
Perpetual W'Sale Ethical SRI Fund |
27/10/15 |
1.9818 |
1.9759 |
Perpetual W'Sale Ethical SRI Fund |
26/10/15 |
1.9709 |
1.9650 |
Perpetual W'Sale Ethical SRI Fund |
23/10/15 |
1.9616 |
1.9557 |
Perpetual W'Sale Ethical SRI Fund |
22/10/15 |
1.9241 |
1.9184 |
Perpetual W'Sale Ethical SRI Fund |
21/10/15 |
1.9214 |
1.9156 |
Perpetual W'Sale Ethical SRI Fund |
20/10/15 |
1.9178 |
1.9120 |
Perpetual W'Sale Ethical SRI Fund |
19/10/15 |
1.9268 |
1.9211 |
Perpetual W'Sale Ethical SRI Fund |
16/10/15 |
1.9219 |
1.9162 |
Perpetual W'Sale Ethical SRI Fund |
15/10/15 |
1.9074 |
1.9017 |
Perpetual W'Sale Ethical SRI Fund |
14/10/15 |
1.8914 |
1.8858 |
Perpetual W'Sale Ethical SRI Fund |
13/10/15 |
1.8939 |
1.8882 |
Perpetual W'Sale Ethical SRI Fund |
12/10/15 |
1.9111 |
1.9054 |
Perpetual W'Sale Ethical SRI Fund |
9/10/15 |
1.9191 |
1.9133 |
Perpetual W'Sale Ethical SRI Fund |
8/10/15 |
1.8980 |
1.8923 |
Perpetual W'Sale Ethical SRI Fund |
7/10/15 |
1.8929 |
1.8873 |
Perpetual W'Sale Ethical SRI Fund |
6/10/15 |
1.8900 |
1.8844 |
Perpetual W'Sale Ethical SRI Fund |
5/10/15 |
1.8900 |
1.8844 |
Perpetual W'Sale Ethical SRI Fund |
2/10/15 |
1.8646 |
1.8590 |
Perpetual W'Sale Ethical SRI Fund |
1/10/15 |
1.8701 |
1.8645 |
Perpetual W'Sale Ethical SRI Fund |
30/09/15 |
1.8437 |
1.8382 |
Perpetual W'Sale Ethical SRI Fund |
29/09/15 |
1.8240 |
1.8185 |
Perpetual W'Sale Ethical SRI Fund |
28/09/15 |
1.8723 |
1.8667 |
Perpetual W'Sale Ethical SRI Fund |
25/09/15 |
1.8557 |
1.8502 |
Perpetual W'Sale Ethical SRI Fund |
24/09/15 |
1.8706 |
1.8650 |
Perpetual W'Sale Ethical SRI Fund |
23/09/15 |
1.8576 |
1.8521 |
Perpetual W'Sale Ethical SRI Fund |
22/09/15 |
1.8787 |
1.8731 |
Perpetual W'Sale Ethical SRI Fund |
21/09/15 |
1.8773 |
1.8717 |
Perpetual W'Sale Ethical SRI Fund |
18/09/15 |
1.9103 |
1.9046 |
Perpetual W'Sale Ethical SRI Fund |
17/09/15 |
1.9014 |
1.8957 |
Perpetual W'Sale Ethical SRI Fund |
16/09/15 |
1.8896 |
1.8839 |
Perpetual W'Sale Ethical SRI Fund |
15/09/15 |
1.8635 |
1.8579 |
Perpetual W'Sale Ethical SRI Fund |
14/09/15 |
1.8863 |
1.8806 |
Perpetual W'Sale Ethical SRI Fund |
11/09/15 |
1.8758 |
1.8702 |
Perpetual W'Sale Ethical SRI Fund |
10/09/15 |
1.8772 |
1.8716 |
Perpetual W'Sale Ethical SRI Fund |
9/09/15 |
1.9108 |
1.9051 |
Perpetual W'Sale Ethical SRI Fund |
8/09/15 |
1.8627 |
1.8571 |
Perpetual W'Sale Ethical SRI Fund |
7/09/15 |
1.8318 |
1.8263 |
Perpetual W'Sale Ethical SRI Fund |
4/09/15 |
1.8347 |
1.8292 |
Perpetual W'Sale Ethical SRI Fund |
3/09/15 |
1.8365 |
1.8310 |
Perpetual W'Sale Ethical SRI Fund |
2/09/15 |
1.8543 |
1.8487 |
Perpetual W'Sale Ethical SRI Fund |
1/09/15 |
1.8549 |
1.8493 |
Perpetual W'Sale Ethical SRI Fund |
31/08/15 |
1.8828 |
1.8772 |
Perpetual W'Sale Ethical SRI Fund |
28/08/15 |
1.8944 |
1.8887 |
Perpetual W'Sale Ethical SRI Fund |
27/08/15 |
1.8786 |
1.8730 |
Perpetual W'Sale Ethical SRI Fund |
26/08/15 |
1.8554 |
1.8498 |
Perpetual W'Sale Ethical SRI Fund |
25/08/15 |
1.8480 |
1.8425 |
Perpetual W'Sale Ethical SRI Fund |
24/08/15 |
1.8161 |
1.8106 |
Perpetual W'Sale Ethical SRI Fund |
21/08/15 |
1.8907 |
1.8850 |
Perpetual W'Sale Ethical SRI Fund |
20/08/15 |
1.9082 |
1.9024 |
Perpetual W'Sale Ethical SRI Fund |
19/08/15 |
1.9311 |
1.9254 |
Perpetual W'Sale Ethical SRI Fund |
18/08/15 |
1.9080 |
1.9023 |
Perpetual W'Sale Ethical SRI Fund |
17/08/15 |
1.9250 |
1.9192 |
Perpetual W'Sale Ethical SRI Fund |
14/08/15 |
1.9174 |
1.9116 |
Perpetual W'Sale Ethical SRI Fund |
13/08/15 |
1.9278 |
1.9220 |
Perpetual W'Sale Ethical SRI Fund |
12/08/15 |
1.9267 |
1.9209 |
Perpetual W'Sale Ethical SRI Fund |
11/08/15 |
1.9482 |
1.9424 |
Perpetual W'Sale Ethical SRI Fund |
10/08/15 |
1.9573 |
1.9514 |
Perpetual W'Sale Ethical SRI Fund |
7/08/15 |
1.9528 |
1.9469 |
Perpetual W'Sale Ethical SRI Fund |
6/08/15 |
1.9857 |
1.9798 |
Perpetual W'Sale Ethical SRI Fund |
5/08/15 |
2.0025 |
1.9965 |
Perpetual W'Sale Ethical SRI Fund |
4/08/15 |
2.0111 |
2.0051 |
Perpetual W'Sale Ethical SRI Fund |
3/08/15 |
2.0111 |
2.0051 |
Perpetual W'Sale Ethical SRI Fund |
31/07/15 |
2.0081 |
2.0021 |
Perpetual W'Sale Ethical SRI Fund |
30/07/15 |
1.9939 |
1.9879 |
Perpetual W'Sale Ethical SRI Fund |
29/07/15 |
1.9781 |
1.9722 |
Perpetual W'Sale Ethical SRI Fund |
28/07/15 |
1.9700 |
1.9641 |
Perpetual W'Sale Ethical SRI Fund |
27/07/15 |
1.9794 |
1.9735 |
Perpetual W'Sale Ethical SRI Fund |
24/07/15 |
1.9748 |
1.9689 |
Perpetual W'Sale Ethical SRI Fund |
23/07/15 |
1.9793 |
1.9734 |
Perpetual W'Sale Ethical SRI Fund |
22/07/15 |
1.9750 |
1.9691 |
Perpetual W'Sale Ethical SRI Fund |
21/07/15 |
1.9846 |
1.9787 |
Perpetual W'Sale Ethical SRI Fund |
20/07/15 |
1.9756 |
1.9697 |
Perpetual W'Sale Ethical SRI Fund |
17/07/15 |
1.9647 |
1.9588 |
Perpetual W'Sale Ethical SRI Fund |
16/07/15 |
1.9616 |
1.9557 |
Perpetual W'Sale Ethical SRI Fund |
15/07/15 |
1.9482 |
1.9424 |
Perpetual W'Sale Ethical SRI Fund |
14/07/15 |
1.9330 |
1.9272 |
Perpetual W'Sale Ethical SRI Fund |
13/07/15 |
1.9021 |
1.8964 |
Perpetual W'Sale Ethical SRI Fund |
10/07/15 |
1.9078 |
1.9021 |
Perpetual W'Sale Ethical SRI Fund |
9/07/15 |
1.9036 |
1.8979 |
Perpetual W'Sale Ethical SRI Fund |
8/07/15 |
1.9108 |
1.9051 |
Perpetual W'Sale Ethical SRI Fund |
7/07/15 |
1.9506 |
1.9447 |
Perpetual W'Sale Ethical SRI Fund |
6/07/15 |
1.9181 |
1.9123 |
Perpetual W'Sale Ethical SRI Fund |
3/07/15 |
1.9400 |
1.9342 |
Perpetual W'Sale Ethical SRI Fund |
2/07/15 |
1.9564 |
1.9506 |
Perpetual W'Sale Ethical SRI Fund |
1/07/15 |
1.9255 |
1.9198 |
Perpetual W'Sale Ethical SRI Fund |
30/06/15 |
2.1125 |
2.1062 |
Perpetual W'Sale Ethical SRI Fund |
29/06/15 |
2.1057 |
2.0994 |
Perpetual W'Sale Ethical SRI Fund |
26/06/15 |
2.1442 |
2.1377 |
Perpetual W'Sale Ethical SRI Fund |
25/06/15 |
2.1580 |
2.1515 |
Perpetual W'Sale Ethical SRI Fund |
24/06/15 |
2.1753 |
2.1688 |
Perpetual W'Sale Ethical SRI Fund |
23/06/15 |
2.1768 |
2.1703 |
Perpetual W'Sale Ethical SRI Fund |
22/06/15 |
2.1478 |
2.1414 |
Perpetual W'Sale Ethical SRI Fund |
19/06/15 |
2.1379 |
2.1315 |
Perpetual W'Sale Ethical SRI Fund |
18/06/15 |
2.1268 |
2.1204 |
Perpetual W'Sale Ethical SRI Fund |
17/06/15 |
2.1412 |
2.1348 |
Perpetual W'Sale Ethical SRI Fund |
16/06/15 |
2.1294 |
2.1230 |
Perpetual W'Sale Ethical SRI Fund |
15/06/15 |
2.1255 |
2.1192 |
Perpetual W'Sale Ethical SRI Fund |
12/06/15 |
2.1332 |
2.1268 |
Perpetual W'Sale Ethical SRI Fund |
11/06/15 |
2.1425 |
2.1361 |
Perpetual W'Sale Ethical SRI Fund |
10/06/15 |
2.1072 |
2.1009 |
Perpetual W'Sale Ethical SRI Fund |
9/06/15 |
2.1083 |
2.1020 |
Perpetual W'Sale Ethical SRI Fund |
5/06/15 |
2.1256 |
2.1193 |
Perpetual W'Sale Ethical SRI Fund |
4/06/15 |
2.1317 |
2.1253 |
Perpetual W'Sale Ethical SRI Fund |
3/06/15 |
2.1521 |
2.1457 |
Perpetual W'Sale Ethical SRI Fund |
2/06/15 |
2.1690 |
2.1625 |
Perpetual W'Sale Ethical SRI Fund |
1/06/15 |
2.1977 |
2.1911 |
Perpetual W'Sale Ethical SRI Fund |
29/05/15 |
2.2169 |
2.2102 |
Perpetual W'Sale Ethical SRI Fund |
28/05/15 |
2.1950 |
2.1884 |
Perpetual W'Sale Ethical SRI Fund |
27/05/15 |
2.1927 |
2.1861 |
Perpetual W'Sale Ethical SRI Fund |
26/05/15 |
2.2054 |
2.1988 |
Perpetual W'Sale Ethical SRI Fund |
25/05/15 |
2.1881 |
2.1815 |
Perpetual W'Sale Ethical SRI Fund |
22/05/15 |
2.1747 |
2.1682 |
Perpetual W'Sale Ethical SRI Fund |
21/05/15 |
2.1716 |
2.1651 |
Perpetual W'Sale Ethical SRI Fund |
20/05/15 |
2.1674 |
2.1609 |
Perpetual W'Sale Ethical SRI Fund |
19/05/15 |
2.1667 |
2.1602 |
Perpetual W'Sale Ethical SRI Fund |
18/05/15 |
2.1753 |
2.1688 |
Perpetual W'Sale Ethical SRI Fund |
15/05/15 |
2.1898 |
2.1832 |
Perpetual W'Sale Ethical SRI Fund |
14/05/15 |
2.1807 |
2.1742 |
Perpetual W'Sale Ethical SRI Fund |
13/05/15 |
2.1893 |
2.1827 |
Perpetual W'Sale Ethical SRI Fund |
12/05/15 |
2.1706 |
2.1641 |
Perpetual W'Sale Ethical SRI Fund |
11/05/15 |
2.1636 |
2.1571 |
Perpetual W'Sale Ethical SRI Fund |
8/05/15 |
2.1666 |
2.1601 |
Perpetual W'Sale Ethical SRI Fund |
7/05/15 |
2.1634 |
2.1569 |
Perpetual W'Sale Ethical SRI Fund |
6/05/15 |
2.1698 |
2.1633 |
Perpetual W'Sale Ethical SRI Fund |
5/05/15 |
2.2101 |
2.2035 |
Perpetual W'Sale Ethical SRI Fund |
4/05/15 |
2.2067 |
2.2001 |
Perpetual W'Sale Ethical SRI Fund |
1/05/15 |
2.2071 |
2.2005 |
Perpetual W'Sale Ethical SRI Fund |
30/04/15 |
2.1999 |
2.1933 |
Perpetual W'Sale Ethical SRI Fund |
29/04/15 |
2.2143 |
2.2077 |
Perpetual W'Sale Ethical SRI Fund |
28/04/15 |
2.2408 |
2.2341 |
Perpetual W'Sale Ethical SRI Fund |
27/04/15 |
2.2537 |
2.2469 |
Perpetual W'Sale Ethical SRI Fund |
24/04/15 |
2.2426 |
2.2359 |
Perpetual W'Sale Ethical SRI Fund |
23/04/15 |
2.2240 |
2.2174 |
Perpetual W'Sale Ethical SRI Fund |
22/04/15 |
2.2274 |
2.2207 |
Perpetual W'Sale Ethical SRI Fund |
21/04/15 |
2.2367 |
2.2300 |
Perpetual W'Sale Ethical SRI Fund |
20/04/15 |
2.2317 |
2.2250 |
Perpetual W'Sale Ethical SRI Fund |
17/04/15 |
2.2447 |
2.2379 |
Perpetual W'Sale Ethical SRI Fund |
16/04/15 |
2.2640 |
2.2572 |
Perpetual W'Sale Ethical SRI Fund |
15/04/15 |
2.2445 |
2.2378 |
Perpetual W'Sale Ethical SRI Fund |
14/04/15 |
2.2616 |
2.2548 |
Perpetual W'Sale Ethical SRI Fund |
13/04/15 |
2.2634 |
2.2566 |
Perpetual W'Sale Ethical SRI Fund |
10/04/15 |
2.2643 |
2.2575 |
Perpetual W'Sale Ethical SRI Fund |
9/04/15 |
2.2580 |
2.2513 |
Perpetual W'Sale Ethical SRI Fund |
8/04/15 |
2.2597 |
2.2530 |
Perpetual W'Sale Ethical SRI Fund |
7/04/15 |
2.2448 |
2.2381 |
Perpetual W'Sale Ethical SRI Fund |
2/04/15 |
2.2444 |
2.2377 |
Perpetual W'Sale Ethical SRI Fund |
1/04/15 |
2.2311 |
2.2244 |
Perpetual W'Sale Ethical SRI Fund |
31/03/15 |
2.2414 |
2.2347 |
Perpetual W'Sale Ethical SRI Fund |
30/03/15 |
2.2230 |
2.2163 |
Perpetual W'Sale Ethical SRI Fund |
27/03/15 |
2.2456 |
2.2388 |
Perpetual W'Sale Ethical SRI Fund |
26/03/15 |
2.2357 |
2.2290 |
Perpetual W'Sale Ethical SRI Fund |
25/03/15 |
2.2633 |
2.2565 |
Perpetual W'Sale Ethical SRI Fund |
24/03/15 |
2.2592 |
2.2524 |
Perpetual W'Sale Ethical SRI Fund |
23/03/15 |
2.2525 |
2.2457 |
Perpetual W'Sale Ethical SRI Fund |
20/03/15 |
2.2504 |
2.2436 |
Perpetual W'Sale Ethical SRI Fund |
19/03/15 |
2.2438 |
2.2370 |
Perpetual W'Sale Ethical SRI Fund |
18/03/15 |
2.2197 |
2.2130 |
Perpetual W'Sale Ethical SRI Fund |
17/03/15 |
2.2152 |
2.2085 |
Perpetual W'Sale Ethical SRI Fund |
16/03/15 |
2.2038 |
2.1972 |
Perpetual W'Sale Ethical SRI Fund |
13/03/15 |
2.2030 |
2.1964 |
Perpetual W'Sale Ethical SRI Fund |
12/03/15 |
2.1996 |
2.1930 |
Perpetual W'Sale Ethical SRI Fund |
11/03/15 |
2.1824 |
2.1759 |
Perpetual W'Sale Ethical SRI Fund |
10/03/15 |
2.1941 |
2.1875 |
Perpetual W'Sale Ethical SRI Fund |
6/03/15 |
2.2059 |
2.1993 |
Perpetual W'Sale Ethical SRI Fund |
5/03/15 |
2.2014 |
2.1948 |
Perpetual W'Sale Ethical SRI Fund |
4/03/15 |
2.1952 |
2.1886 |
Perpetual W'Sale Ethical SRI Fund |
3/03/15 |
2.1996 |
2.1930 |
Perpetual W'Sale Ethical SRI Fund |
2/03/15 |
2.2074 |
2.2008 |
Perpetual W'Sale Ethical SRI Fund |
27/02/15 |
2.2058 |
2.1992 |
Perpetual W'Sale Ethical SRI Fund |
26/02/15 |
2.1946 |
2.1880 |
Perpetual W'Sale Ethical SRI Fund |
25/02/15 |
2.1918 |
2.1852 |
Perpetual W'Sale Ethical SRI Fund |
24/02/15 |
2.1791 |
2.1726 |
Perpetual W'Sale Ethical SRI Fund |
23/02/15 |
2.1773 |
2.1708 |
Perpetual W'Sale Ethical SRI Fund |
20/02/15 |
2.1698 |
2.1633 |
Perpetual W'Sale Ethical SRI Fund |
19/02/15 |
2.1770 |
2.1705 |
Perpetual W'Sale Ethical SRI Fund |
18/02/15 |
2.1727 |
2.1662 |
Perpetual W'Sale Ethical SRI Fund |
17/02/15 |
2.1667 |
2.1602 |
Perpetual W'Sale Ethical SRI Fund |
16/02/15 |
2.1702 |
2.1637 |
Perpetual W'Sale Ethical SRI Fund |
13/02/15 |
2.1601 |
2.1537 |
Perpetual W'Sale Ethical SRI Fund |
12/02/15 |
2.1282 |
2.1218 |
Perpetual W'Sale Ethical SRI Fund |
11/02/15 |
2.1249 |
2.1185 |
Perpetual W'Sale Ethical SRI Fund |
10/02/15 |
2.1232 |
2.1168 |
Perpetual W'Sale Ethical SRI Fund |
9/02/15 |
2.1226 |
2.1162 |
Perpetual W'Sale Ethical SRI Fund |
6/02/15 |
2.1232 |
2.1169 |
Perpetual W'Sale Ethical SRI Fund |
5/02/15 |
2.1183 |
2.1119 |
Perpetual W'Sale Ethical SRI Fund |
4/02/15 |
2.1069 |
2.1006 |
Perpetual W'Sale Ethical SRI Fund |
3/02/15 |
2.0806 |
2.0744 |
Perpetual W'Sale Ethical SRI Fund |
2/02/15 |
2.0627 |
2.0565 |
Perpetual W'Sale Ethical SRI Fund |
30/01/15 |
2.0534 |
2.0472 |
Perpetual W'Sale Ethical SRI Fund |
29/01/15 |
2.0488 |
2.0427 |
Perpetual W'Sale Ethical SRI Fund |
28/01/15 |
2.0387 |
2.0326 |
Perpetual W'Sale Ethical SRI Fund |
27/01/15 |
2.0366 |
2.0305 |
Perpetual W'Sale Ethical SRI Fund |
23/01/15 |
2.0262 |
2.0201 |
Perpetual W'Sale Ethical SRI Fund |
22/01/15 |
2.0133 |
2.0073 |
Perpetual W'Sale Ethical SRI Fund |
21/01/15 |
2.0081 |
2.0021 |
Perpetual W'Sale Ethical SRI Fund |
20/01/15 |
1.9826 |
1.9767 |
Perpetual W'Sale Ethical SRI Fund |
19/01/15 |
1.9714 |
1.9655 |
Perpetual W'Sale Ethical SRI Fund |
16/01/15 |
1.9677 |
1.9618 |
Perpetual W'Sale Ethical SRI Fund |
15/01/15 |
1.9753 |
1.9694 |
Perpetual W'Sale Ethical SRI Fund |
14/01/15 |
1.9805 |
1.9745 |
Perpetual W'Sale Ethical SRI Fund |
13/01/15 |
1.9896 |
1.9836 |
Perpetual W'Sale Ethical SRI Fund |
12/01/15 |
1.9917 |
1.9858 |
Perpetual W'Sale Ethical SRI Fund |
9/01/15 |
2.0045 |
1.9985 |
Perpetual W'Sale Ethical SRI Fund |
8/01/15 |
1.9810 |
1.9751 |
Perpetual W'Sale Ethical SRI Fund |
7/01/15 |
1.9744 |
1.9685 |
Perpetual W'Sale Ethical SRI Fund |
6/01/15 |
1.9818 |
1.9759 |
Perpetual W'Sale Ethical SRI Fund |
5/01/15 |
2.0064 |
2.0004 |
Perpetual W'Sale Ethical SRI Fund |
2/01/15 |
1.9978 |
1.9918 |
Perpetual W'Sale Ethical SRI Fund |
31/12/14 |
2.0230 |
2.0170 |
Perpetual W'Sale Ethical SRI Fund |
30/12/14 |
2.0203 |
2.0142 |
Perpetual W'Sale Ethical SRI Fund |
29/12/14 |
2.0297 |
2.0237 |
Perpetual W'Sale Ethical SRI Fund |
24/12/14 |
2.0101 |
2.0041 |
Perpetual W'Sale Ethical SRI Fund |
23/12/14 |
2.0064 |
2.0004 |
Perpetual W'Sale Ethical SRI Fund |
22/12/14 |
2.0174 |
2.0114 |
Perpetual W'Sale Ethical SRI Fund |
19/12/14 |
2.0046 |
1.9986 |
Perpetual W'Sale Ethical SRI Fund |
18/12/14 |
1.9606 |
1.9547 |
Perpetual W'Sale Ethical SRI Fund |
17/12/14 |
1.9432 |
1.9374 |
Perpetual W'Sale Ethical SRI Fund |
16/12/14 |
1.9380 |
1.9322 |
Perpetual W'Sale Ethical SRI Fund |
15/12/14 |
1.9488 |
1.9430 |
Perpetual W'Sale Ethical SRI Fund |
12/12/14 |
1.9640 |
1.9581 |
Perpetual W'Sale Ethical SRI Fund |
11/12/14 |
1.9751 |
1.9692 |
Perpetual W'Sale Ethical SRI Fund |
10/12/14 |
1.9831 |
1.9772 |
Perpetual W'Sale Ethical SRI Fund |
9/12/14 |
1.9851 |
1.9792 |
Perpetual W'Sale Ethical SRI Fund |
8/12/14 |
2.0046 |
1.9986 |
Perpetual W'Sale Ethical SRI Fund |
5/12/14 |
1.9944 |
1.9884 |
Perpetual W'Sale Ethical SRI Fund |
4/12/14 |
1.9950 |
1.9890 |
Perpetual W'Sale Ethical SRI Fund |
3/12/14 |
1.9871 |
1.9811 |
Perpetual W'Sale Ethical SRI Fund |
2/12/14 |
1.9719 |
1.9659 |
Perpetual W'Sale Ethical SRI Fund |
1/12/14 |
1.9619 |
1.9560 |
Perpetual W'Sale Ethical SRI Fund |
28/11/14 |
1.9862 |
1.9802 |
Perpetual W'Sale Ethical SRI Fund |
27/11/14 |
1.9965 |
1.9905 |
Perpetual W'Sale Ethical SRI Fund |
26/11/14 |
1.9958 |
1.9898 |
Perpetual W'Sale Ethical SRI Fund |
25/11/14 |
1.9777 |
1.9718 |
Perpetual W'Sale Ethical SRI Fund |
24/11/14 |
1.9875 |
1.9816 |
Perpetual W'Sale Ethical SRI Fund |
21/11/14 |
1.9751 |
1.9692 |
Perpetual W'Sale Ethical SRI Fund |
20/11/14 |
1.9821 |
1.9762 |
Perpetual W'Sale Ethical SRI Fund |
19/11/14 |
1.9899 |
1.9840 |
Perpetual W'Sale Ethical SRI Fund |
18/11/14 |
1.9807 |
1.9748 |
Perpetual W'Sale Ethical SRI Fund |
17/11/14 |
1.9812 |
1.9752 |
Perpetual W'Sale Ethical SRI Fund |
14/11/14 |
1.9933 |
1.9873 |
Perpetual W'Sale Ethical SRI Fund |
13/11/14 |
1.9885 |
1.9825 |
Perpetual W'Sale Ethical SRI Fund |
12/11/14 |
1.9952 |
1.9892 |
Perpetual W'Sale Ethical SRI Fund |
11/11/14 |
2.0099 |
2.0039 |
Perpetual W'Sale Ethical SRI Fund |
10/11/14 |
2.0077 |
2.0017 |
Perpetual W'Sale Ethical SRI Fund |
7/11/14 |
2.0124 |
2.0064 |
Perpetual W'Sale Ethical SRI Fund |
6/11/14 |
1.9963 |
1.9903 |
Perpetual W'Sale Ethical SRI Fund |
5/11/14 |
1.9947 |
1.9887 |
Perpetual W'Sale Ethical SRI Fund |
3/11/14 |
1.9946 |
1.9886 |
Perpetual W'Sale Ethical SRI Fund |
31/10/14 |
2.0024 |
1.9964 |
Perpetual W'Sale Ethical SRI Fund |
30/10/14 |
1.9795 |
1.9736 |
Perpetual W'Sale Ethical SRI Fund |
29/10/14 |
1.9767 |
1.9708 |
Perpetual W'Sale Ethical SRI Fund |
28/10/14 |
1.9764 |
1.9705 |
Perpetual W'Sale Ethical SRI Fund |
27/10/14 |
1.9739 |
1.9679 |
Perpetual W'Sale Ethical SRI Fund |
24/10/14 |
1.9653 |
1.9594 |
Perpetual W'Sale Ethical SRI Fund |
23/10/14 |
1.9537 |
1.9478 |
Perpetual W'Sale Ethical SRI Fund |
22/10/14 |
1.9577 |
1.9518 |
Perpetual W'Sale Ethical SRI Fund |
21/10/14 |
1.9349 |
1.9291 |
Perpetual W'Sale Ethical SRI Fund |
20/10/14 |
1.9344 |
1.9286 |
Perpetual W'Sale Ethical SRI Fund |
17/10/14 |
1.9176 |
1.9118 |
Perpetual W'Sale Ethical SRI Fund |
16/10/14 |
1.9120 |
1.9063 |
Perpetual W'Sale Ethical SRI Fund |
15/10/14 |
1.9186 |
1.9129 |
Perpetual W'Sale Ethical SRI Fund |
14/10/14 |
1.9080 |
1.9023 |
Perpetual W'Sale Ethical SRI Fund |
13/10/14 |
1.8963 |
1.8906 |
Perpetual W'Sale Ethical SRI Fund |
10/10/14 |
1.9133 |
1.9076 |
Perpetual W'Sale Ethical SRI Fund |
9/10/14 |
1.9459 |
1.9401 |
Perpetual W'Sale Ethical SRI Fund |
8/10/14 |
1.9280 |
1.9222 |
Perpetual W'Sale Ethical SRI Fund |
7/10/14 |
1.9436 |
1.9378 |
Perpetual W'Sale Ethical SRI Fund |
6/10/14 |
1.9436 |
1.9378 |
Perpetual W'Sale Ethical SRI Fund |
3/10/14 |
1.9546 |
1.9488 |
Perpetual W'Sale Ethical SRI Fund |
2/10/14 |
1.9526 |
1.9468 |
Perpetual W'Sale Ethical SRI Fund |
1/10/14 |
1.9692 |
1.9633 |
Perpetual W'Sale Ethical SRI Fund |
30/09/14 |
1.9561 |
1.9503 |
Perpetual W'Sale Ethical SRI Fund |
29/09/14 |
1.9429 |
1.9371 |
Perpetual W'Sale Ethical SRI Fund |
26/09/14 |
1.9561 |
1.9503 |
Perpetual W'Sale Ethical SRI Fund |
25/09/14 |
1.9718 |
1.9659 |
Perpetual W'Sale Ethical SRI Fund |
24/09/14 |
1.9753 |
1.9693 |
Perpetual W'Sale Ethical SRI Fund |
23/09/14 |
1.9927 |
1.9868 |
Perpetual W'Sale Ethical SRI Fund |
22/09/14 |
1.9816 |
1.9757 |
Perpetual W'Sale Ethical SRI Fund |
19/09/14 |
2.0059 |
1.9999 |
Perpetual W'Sale Ethical SRI Fund |
18/09/14 |
1.9956 |
1.9896 |
Perpetual W'Sale Ethical SRI Fund |
17/09/14 |
1.9886 |
1.9826 |
Perpetual W'Sale Ethical SRI Fund |
16/09/14 |
2.0053 |
1.9993 |
Perpetual W'Sale Ethical SRI Fund |
15/09/14 |
2.0130 |
2.0070 |
Perpetual W'Sale Ethical SRI Fund |
12/09/14 |
2.0234 |
2.0173 |
Perpetual W'Sale Ethical SRI Fund |
11/09/14 |
2.0286 |
2.0225 |
Perpetual W'Sale Ethical SRI Fund |
10/09/14 |
2.0440 |
2.0379 |
Perpetual W'Sale Ethical SRI Fund |
9/09/14 |
2.0501 |
2.0440 |
Perpetual W'Sale Ethical SRI Fund |
8/09/14 |
2.0431 |
2.0370 |
Perpetual W'Sale Ethical SRI Fund |
5/09/14 |
2.0554 |
2.0492 |
Perpetual W'Sale Ethical SRI Fund |
4/09/14 |
2.0627 |
2.0565 |
Perpetual W'Sale Ethical SRI Fund |
3/09/14 |
2.0559 |
2.0498 |
Perpetual W'Sale Ethical SRI Fund |
2/09/14 |
2.0591 |
2.0530 |
Perpetual W'Sale Ethical SRI Fund |
1/09/14 |
2.0453 |
2.0391 |
Perpetual W'Sale Ethical SRI Fund |
29/08/14 |
2.0449 |
2.0388 |
Perpetual W'Sale Ethical SRI Fund |
28/08/14 |
2.0384 |
2.0323 |
Perpetual W'Sale Ethical SRI Fund |
27/08/14 |
2.0459 |
2.0398 |
Perpetual W'Sale Ethical SRI Fund |
26/08/14 |
2.0331 |
2.0270 |
Perpetual W'Sale Ethical SRI Fund |
25/08/14 |
2.0252 |
2.0191 |
Perpetual W'Sale Ethical SRI Fund |
22/08/14 |
2.0158 |
2.0097 |
Perpetual W'Sale Ethical SRI Fund |
21/08/14 |
2.0112 |
2.0052 |
Perpetual W'Sale Ethical SRI Fund |
20/08/14 |
2.0028 |
1.9968 |
Perpetual W'Sale Ethical SRI Fund |
19/08/14 |
1.9955 |
1.9895 |
Perpetual W'Sale Ethical SRI Fund |
18/08/14 |
1.9781 |
1.9722 |
Perpetual W'Sale Ethical SRI Fund |
15/08/14 |
1.9738 |
1.9679 |
Perpetual W'Sale Ethical SRI Fund |
14/08/14 |
1.9707 |
1.9648 |
Perpetual W'Sale Ethical SRI Fund |
13/08/14 |
1.9672 |
1.9613 |
Perpetual W'Sale Ethical SRI Fund |
12/08/14 |
1.9708 |
1.9649 |
Perpetual W'Sale Ethical SRI Fund |
11/08/14 |
1.9485 |
1.9427 |
Perpetual W'Sale Ethical SRI Fund |
8/08/14 |
1.9445 |
1.9387 |
Perpetual W'Sale Ethical SRI Fund |
7/08/14 |
1.9652 |
1.9594 |
Perpetual W'Sale Ethical SRI Fund |
6/08/14 |
1.9665 |
1.9606 |
Perpetual W'Sale Ethical SRI Fund |
5/08/14 |
1.9657 |
1.9598 |
Perpetual W'Sale Ethical SRI Fund |
4/08/14 |
1.9657 |
1.9598 |
Perpetual W'Sale Ethical SRI Fund |
1/08/14 |
1.9762 |
1.9702 |
Perpetual W'Sale Ethical SRI Fund |
31/07/14 |
1.9999 |
1.9940 |
Perpetual W'Sale Ethical SRI Fund |
30/07/14 |
1.9896 |
1.9836 |
Perpetual W'Sale Ethical SRI Fund |
29/07/14 |
1.9825 |
1.9766 |
Perpetual W'Sale Ethical SRI Fund |
28/07/14 |
1.9695 |
1.9636 |
Perpetual W'Sale Ethical SRI Fund |
25/07/14 |
1.9724 |
1.9665 |
Perpetual W'Sale Ethical SRI Fund |
24/07/14 |
1.9715 |
1.9656 |
Perpetual W'Sale Ethical SRI Fund |
23/07/14 |
1.9661 |
1.9602 |
Perpetual W'Sale Ethical SRI Fund |
22/07/14 |
1.9589 |
1.9530 |
Perpetual W'Sale Ethical SRI Fund |
21/07/14 |
1.9589 |
1.9530 |
Perpetual W'Sale Ethical SRI Fund |
18/07/14 |
1.9575 |
1.9516 |
Perpetual W'Sale Ethical SRI Fund |
17/07/14 |
1.9526 |
1.9467 |
Perpetual W'Sale Ethical SRI Fund |
16/07/14 |
1.9481 |
1.9423 |
Perpetual W'Sale Ethical SRI Fund |
15/07/14 |
1.9471 |
1.9413 |
Perpetual W'Sale Ethical SRI Fund |
14/07/14 |
1.9423 |
1.9364 |
Perpetual W'Sale Ethical SRI Fund |
11/07/14 |
1.9392 |
1.9333 |
Perpetual W'Sale Ethical SRI Fund |
10/07/14 |
1.9357 |
1.9299 |
Perpetual W'Sale Ethical SRI Fund |
9/07/14 |
1.9387 |
1.9329 |
Perpetual W'Sale Ethical SRI Fund |
8/07/14 |
1.9539 |
1.9480 |
Perpetual W'Sale Ethical SRI Fund |
7/07/14 |
1.9544 |
1.9485 |
Perpetual W'Sale Ethical SRI Fund |
4/07/14 |
1.9564 |
1.9506 |
Perpetual W'Sale Ethical SRI Fund |
3/07/14 |
1.9482 |
1.9423 |
Perpetual W'Sale Ethical SRI Fund |
2/07/14 |
1.9370 |
1.9312 |
Perpetual W'Sale Ethical SRI Fund |
1/07/14 |
1.9217 |
1.9160 |
Perpetual W'Sale Ethical SRI Fund |
30/06/14 |
2.0927 |
2.0865 |
Perpetual W'Sale Ethical SRI Fund |
27/06/14 |
2.0979 |
2.0916 |
Perpetual W'Sale Ethical SRI Fund |
26/06/14 |
2.1002 |
2.0939 |
Perpetual W'Sale Ethical SRI Fund |
25/06/14 |
2.0793 |
2.0730 |
Perpetual W'Sale Ethical SRI Fund |
24/06/14 |
2.0886 |
2.0824 |
Perpetual W'Sale Ethical SRI Fund |
23/06/14 |
2.0960 |
2.0898 |
Perpetual W'Sale Ethical SRI Fund |
20/06/14 |
2.0973 |
2.0910 |
Perpetual W'Sale Ethical SRI Fund |
19/06/14 |
2.1048 |
2.0985 |
Perpetual W'Sale Ethical SRI Fund |
18/06/14 |
2.0840 |
2.0777 |
Perpetual W'Sale Ethical SRI Fund |
17/06/14 |
2.0834 |
2.0771 |
Perpetual W'Sale Ethical SRI Fund |
16/06/14 |
2.0779 |
2.0717 |
Perpetual W'Sale Ethical SRI Fund |
13/06/14 |
2.0769 |
2.0707 |
Perpetual W'Sale Ethical SRI Fund |
12/06/14 |
2.0889 |
2.0826 |
Perpetual W'Sale Ethical SRI Fund |
11/06/14 |
2.0925 |
2.0862 |
Perpetual W'Sale Ethical SRI Fund |
10/06/14 |
2.0995 |
2.0932 |
Perpetual W'Sale Ethical SRI Fund |
6/06/14 |
2.0969 |
2.0906 |
Perpetual W'Sale Ethical SRI Fund |
5/06/14 |
2.0843 |
2.0781 |
Perpetual W'Sale Ethical SRI Fund |
4/06/14 |
2.0832 |
2.0770 |
Perpetual W'Sale Ethical SRI Fund |
3/06/14 |
2.1021 |
2.0958 |
Perpetual W'Sale Ethical SRI Fund |
2/06/14 |
2.1193 |
2.1129 |
Perpetual W'Sale Ethical SRI Fund |
30/05/14 |
2.1072 |
2.1009 |
Perpetual W'Sale Ethical SRI Fund |
29/05/14 |
2.1140 |
2.1077 |
Perpetual W'Sale Ethical SRI Fund |
28/05/14 |
2.1085 |
2.1022 |
Perpetual W'Sale Ethical SRI Fund |
27/05/14 |
2.1024 |
2.0961 |
Perpetual W'Sale Ethical SRI Fund |
26/05/14 |
2.0991 |
2.0928 |
Perpetual W'Sale Ethical SRI Fund |
23/05/14 |
2.0944 |
2.0882 |
Perpetual W'Sale Ethical SRI Fund |
22/05/14 |
2.0927 |
2.0864 |
Perpetual W'Sale Ethical SRI Fund |
21/05/14 |
2.0772 |
2.0710 |
Perpetual W'Sale Ethical SRI Fund |
20/05/14 |
2.0809 |
2.0747 |
Perpetual W'Sale Ethical SRI Fund |
19/05/14 |
2.0764 |
2.0701 |
Perpetual W'Sale Ethical SRI Fund |
16/05/14 |
2.0961 |
2.0898 |
Perpetual W'Sale Ethical SRI Fund |
15/05/14 |
2.1081 |
2.1018 |
Perpetual W'Sale Ethical SRI Fund |
14/05/14 |
2.1038 |
2.0975 |
Perpetual W'Sale Ethical SRI Fund |
13/05/14 |
2.0993 |
2.0930 |
Perpetual W'Sale Ethical SRI Fund |
12/05/14 |
2.0889 |
2.0826 |
Perpetual W'Sale Ethical SRI Fund |
9/05/14 |
2.0942 |
2.0879 |
Perpetual W'Sale Ethical SRI Fund |
8/05/14 |
2.1014 |
2.0951 |
Perpetual W'Sale Ethical SRI Fund |
7/05/14 |
2.0913 |
2.0851 |
Perpetual W'Sale Ethical SRI Fund |
6/05/14 |
2.1049 |
2.0986 |
Perpetual W'Sale Ethical SRI Fund |
5/05/14 |
2.1019 |
2.0956 |
Perpetual W'Sale Ethical SRI Fund |
2/05/14 |
2.1042 |
2.0979 |
Perpetual W'Sale Ethical SRI Fund |
1/05/14 |
2.0962 |
2.0899 |
Perpetual W'Sale Ethical SRI Fund |
30/04/14 |
2.1118 |
2.1055 |
Perpetual W'Sale Ethical SRI Fund |
29/04/14 |
2.1081 |
2.1018 |
Perpetual W'Sale Ethical SRI Fund |
28/04/14 |
2.1224 |
2.1161 |
Perpetual W'Sale Ethical SRI Fund |
25/04/14 |
2.1218 |
2.1154 |
Perpetual W'Sale Ethical SRI Fund |
24/04/14 |
2.1218 |
2.1154 |
Perpetual W'Sale Ethical SRI Fund |
23/04/14 |
2.1085 |
2.1022 |
Perpetual W'Sale Ethical SRI Fund |
22/04/14 |
2.0965 |
2.0902 |
Perpetual W'Sale Ethical SRI Fund |
17/04/14 |
2.0956 |
2.0893 |
Perpetual W'Sale Ethical SRI Fund |
16/04/14 |
2.0863 |
2.0801 |
Perpetual W'Sale Ethical SRI Fund |
15/04/14 |
2.0725 |
2.0663 |
Perpetual W'Sale Ethical SRI Fund |
14/04/14 |
2.0660 |
2.0598 |
Perpetual W'Sale Ethical SRI Fund |
11/04/14 |
2.0909 |
2.0846 |
Perpetual W'Sale Ethical SRI Fund |
10/04/14 |
2.1062 |
2.0999 |
Perpetual W'Sale Ethical SRI Fund |
9/04/14 |
2.0951 |
2.0888 |
Perpetual W'Sale Ethical SRI Fund |
8/04/14 |
2.0806 |
2.0744 |
Perpetual W'Sale Ethical SRI Fund |
7/04/14 |
2.0860 |
2.0798 |
Perpetual W'Sale Ethical SRI Fund |
4/04/14 |
2.0873 |
2.0810 |
Perpetual W'Sale Ethical SRI Fund |
3/04/14 |
2.0848 |
2.0786 |
Perpetual W'Sale Ethical SRI Fund |
2/04/14 |
2.0849 |
2.0787 |
Perpetual W'Sale Ethical SRI Fund |
1/04/14 |
2.0813 |
2.0751 |
Perpetual W'Sale Ethical SRI Fund |
31/03/14 |
2.0912 |
2.0850 |
Perpetual W'Sale Ethical SRI Fund |
28/03/14 |
2.0799 |
2.0737 |
Perpetual W'Sale Ethical SRI Fund |
27/03/14 |
2.0772 |
2.0709 |
Perpetual W'Sale Ethical SRI Fund |
26/03/14 |
2.0783 |
2.0720 |
Perpetual W'Sale Ethical SRI Fund |
25/03/14 |
2.0715 |
2.0653 |
Perpetual W'Sale Ethical SRI Fund |
24/03/14 |
2.0850 |
2.0788 |
Perpetual W'Sale Ethical SRI Fund |
21/03/14 |
2.0896 |
2.0833 |
Perpetual W'Sale Ethical SRI Fund |
20/03/14 |
2.0699 |
2.0637 |
Perpetual W'Sale Ethical SRI Fund |
19/03/14 |
2.0822 |
2.0760 |
Perpetual W'Sale Ethical SRI Fund |
18/03/14 |
2.0803 |
2.0741 |
Perpetual W'Sale Ethical SRI Fund |
17/03/14 |
2.0662 |
2.0600 |
Perpetual W'Sale Ethical SRI Fund |
14/03/14 |
2.0635 |
2.0573 |
Perpetual W'Sale Ethical SRI Fund |
13/03/14 |
2.0840 |
2.0777 |
Perpetual W'Sale Ethical SRI Fund |
12/03/14 |
2.0748 |
2.0686 |
Perpetual W'Sale Ethical SRI Fund |
11/03/14 |
2.0882 |
2.0819 |
Perpetual W'Sale Ethical SRI Fund |
7/03/14 |
2.0931 |
2.0868 |
Perpetual W'Sale Ethical SRI Fund |
6/03/14 |
2.0855 |
2.0793 |
Perpetual W'Sale Ethical SRI Fund |
5/03/14 |
2.0862 |
2.0799 |
Perpetual W'Sale Ethical SRI Fund |
4/03/14 |
2.0737 |
2.0675 |
Perpetual W'Sale Ethical SRI Fund |
3/03/14 |
2.0657 |
2.0595 |
Perpetual W'Sale Ethical SRI Fund |
28/02/14 |
2.0682 |
2.0620 |
Perpetual W'Sale Ethical SRI Fund |
27/02/14 |
2.0805 |
2.0743 |
Perpetual W'Sale Ethical SRI Fund |
26/02/14 |
2.0806 |
2.0743 |
Perpetual W'Sale Ethical SRI Fund |
25/02/14 |
2.0847 |
2.0784 |
Perpetual W'Sale Ethical SRI Fund |
24/02/14 |
2.0833 |
2.0770 |
Perpetual W'Sale Ethical SRI Fund |
21/02/14 |
2.0841 |
2.0779 |
Perpetual W'Sale Ethical SRI Fund |
20/02/14 |
2.0745 |
2.0683 |
Perpetual W'Sale Ethical SRI Fund |
19/02/14 |
2.0736 |
2.0674 |
Perpetual W'Sale Ethical SRI Fund |
18/02/14 |
2.0711 |
2.0649 |
Perpetual W'Sale Ethical SRI Fund |
17/02/14 |
2.0712 |
2.0650 |
Perpetual W'Sale Ethical SRI Fund |
14/02/14 |
2.0601 |
2.0539 |
Perpetual W'Sale Ethical SRI Fund |
13/02/14 |
2.0440 |
2.0379 |
Perpetual W'Sale Ethical SRI Fund |
12/02/14 |
2.0439 |
2.0378 |
Perpetual W'Sale Ethical SRI Fund |
11/02/14 |
2.0266 |
2.0205 |
Perpetual W'Sale Ethical SRI Fund |
10/02/14 |
2.0147 |
2.0086 |
Perpetual W'Sale Ethical SRI Fund |
7/02/14 |
1.9966 |
1.9906 |
Perpetual W'Sale Ethical SRI Fund |
6/02/14 |
1.9908 |
1.9848 |
Perpetual W'Sale Ethical SRI Fund |
5/02/14 |
1.9819 |
1.9759 |
Perpetual W'Sale Ethical SRI Fund |
4/02/14 |
1.9892 |
1.9832 |
Perpetual W'Sale Ethical SRI Fund |
3/02/14 |
2.0168 |
2.0107 |
Perpetual W'Sale Ethical SRI Fund |
31/01/14 |
2.0200 |
2.0139 |
Perpetual W'Sale Ethical SRI Fund |
30/01/14 |
2.0188 |
2.0127 |
Perpetual W'Sale Ethical SRI Fund |
29/01/14 |
2.0232 |
2.0172 |
Perpetual W'Sale Ethical SRI Fund |
28/01/14 |
2.0088 |
2.0028 |
Perpetual W'Sale Ethical SRI Fund |
24/01/14 |
2.0287 |
2.0226 |
Perpetual W'Sale Ethical SRI Fund |
23/01/14 |
2.0459 |
2.0397 |
Perpetual W'Sale Ethical SRI Fund |
22/01/14 |
2.0573 |
2.0511 |
Perpetual W'Sale Ethical SRI Fund |
21/01/14 |
2.0538 |
2.0476 |
Perpetual W'Sale Ethical SRI Fund |
20/01/14 |
2.0398 |
2.0336 |
Perpetual W'Sale Ethical SRI Fund |
17/01/14 |
2.0494 |
2.0433 |
Perpetual W'Sale Ethical SRI Fund |
16/01/14 |
2.0605 |
2.0543 |
Perpetual W'Sale Ethical SRI Fund |
15/01/14 |
2.0460 |
2.0399 |
Perpetual W'Sale Ethical SRI Fund |
14/01/14 |
2.0360 |
2.0299 |
Perpetual W'Sale Ethical SRI Fund |
13/01/14 |
2.0620 |
2.0558 |
Perpetual W'Sale Ethical SRI Fund |
10/01/14 |
2.0685 |
2.0623 |
Perpetual W'Sale Ethical SRI Fund |
9/01/14 |
2.0708 |
2.0646 |
Perpetual W'Sale Ethical SRI Fund |
8/01/14 |
2.0615 |
2.0553 |
Perpetual W'Sale Ethical SRI Fund |
7/01/14 |
2.0562 |
2.0500 |
Perpetual W'Sale Ethical SRI Fund |
6/01/14 |
2.0466 |
2.0404 |
Perpetual W'Sale Ethical SRI Fund |
3/01/14 |
2.0542 |
2.0481 |
Perpetual W'Sale Ethical SRI Fund |
2/01/14 |
2.0635 |
2.0573 |
Perpetual W'Sale Ethical SRI Fund |
31/12/13 |
2.0937 |
2.0875 |
Perpetual W'Sale Ethical SRI Fund |
30/12/13 |
2.0962 |
2.0899 |
Perpetual W'Sale Ethical SRI Fund |
27/12/13 |
2.0787 |
2.0725 |
Perpetual W'Sale Ethical SRI Fund |
24/12/13 |
2.0775 |
2.0713 |
Perpetual W'Sale Ethical SRI Fund |
23/12/13 |
2.0609 |
2.0548 |
Perpetual W'Sale Ethical SRI Fund |
20/12/13 |
2.0431 |
2.0370 |
Perpetual W'Sale Ethical SRI Fund |
19/12/13 |
2.0316 |
2.0256 |
Perpetual W'Sale Ethical SRI Fund |
18/12/13 |
2.0053 |
1.9993 |
Perpetual W'Sale Ethical SRI Fund |
17/12/13 |
2.0119 |
2.0059 |
Perpetual W'Sale Ethical SRI Fund |
16/12/13 |
2.0173 |
2.0113 |
Perpetual W'Sale Ethical SRI Fund |
13/12/13 |
2.0159 |
2.0099 |
Perpetual W'Sale Ethical SRI Fund |
12/12/13 |
2.0096 |
2.0036 |
Perpetual W'Sale Ethical SRI Fund |
11/12/13 |
2.0233 |
2.0173 |
Perpetual W'Sale Ethical SRI Fund |
10/12/13 |
2.0428 |
2.0367 |
Perpetual W'Sale Ethical SRI Fund |
9/12/13 |
2.0456 |
2.0394 |
Perpetual W'Sale Ethical SRI Fund |
6/12/13 |
2.0560 |
2.0500 |
Perpetual W'Sale Ethical SRI Fund |
5/12/13 |
2.0612 |
2.0551 |
Perpetual W'Sale Ethical SRI Fund |
4/12/13 |
2.0810 |
2.0748 |
Perpetual W'Sale Ethical SRI Fund |
3/12/13 |
2.0744 |
2.0681 |
Perpetual W'Sale Ethical SRI Fund |
2/12/13 |
2.0758 |
2.0696 |
Perpetual W'Sale Ethical SRI Fund |
30/11/13 |
2.0876 |
2.0813 |
Perpetual W'Sale Ethical SRI Fund |
29/11/13 |
2.0876 |
2.0813 |
Perpetual W'Sale Ethical SRI Fund |
28/11/13 |
2.0885 |
2.0822 |
Perpetual W'Sale Ethical SRI Fund |
27/11/13 |
2.0889 |
2.0826 |
Perpetual W'Sale Ethical SRI Fund |
26/11/13 |
2.1003 |
2.0940 |
Perpetual W'Sale Ethical SRI Fund |
25/11/13 |
2.0983 |
2.0921 |
Perpetual W'Sale Ethical SRI Fund |
22/11/13 |
2.0967 |
2.0904 |
Perpetual W'Sale Ethical SRI Fund |
21/11/13 |
2.0812 |
2.0750 |
Perpetual W'Sale Ethical SRI Fund |
20/11/13 |
2.0932 |
2.0870 |
Perpetual W'Sale Ethical SRI Fund |
19/11/13 |
2.0981 |
2.0918 |
Perpetual W'Sale Ethical SRI Fund |
18/11/13 |
2.1152 |
2.1089 |
Perpetual W'Sale Ethical SRI Fund |
15/11/13 |
2.1181 |
2.1118 |
Perpetual W'Sale Ethical SRI Fund |
14/11/13 |
2.1103 |
2.1040 |
Perpetual W'Sale Ethical SRI Fund |
13/11/13 |
2.0919 |
2.0857 |
Perpetual W'Sale Ethical SRI Fund |
12/11/13 |
2.1046 |
2.0983 |
Perpetual W'Sale Ethical SRI Fund |
11/11/13 |
2.1058 |
2.0994 |
Perpetual W'Sale Ethical SRI Fund |
8/11/13 |
2.1138 |
2.1074 |
Perpetual W'Sale Ethical SRI Fund |
7/11/13 |
2.1058 |
2.0995 |
Perpetual W'Sale Ethical SRI Fund |
6/11/13 |
2.1089 |
2.1026 |
Perpetual W'Sale Ethical SRI Fund |
5/11/13 |
2.1135 |
2.1071 |
Perpetual W'Sale Ethical SRI Fund |
4/11/13 |
2.1057 |
2.0994 |
Perpetual W'Sale Ethical SRI Fund |
1/11/13 |
2.1163 |
2.1100 |
Perpetual W'Sale Ethical SRI Fund |
31/10/13 |
2.1096 |
2.1033 |
Perpetual W'Sale Ethical SRI Fund |
30/10/13 |
2.1156 |
2.1092 |
Perpetual W'Sale Ethical SRI Fund |
29/10/13 |
2.1085 |
2.1022 |
Perpetual W'Sale Ethical SRI Fund |
28/10/13 |
2.1145 |
2.1082 |
Perpetual W'Sale Ethical SRI Fund |
25/10/13 |
2.1004 |
2.0941 |
Perpetual W'Sale Ethical SRI Fund |
24/10/13 |
2.0961 |
2.0898 |
Perpetual W'Sale Ethical SRI Fund |
23/10/13 |
2.0935 |
2.0872 |
Perpetual W'Sale Ethical SRI Fund |
22/10/13 |
2.0937 |
2.0874 |
Perpetual W'Sale Ethical SRI Fund |
21/10/13 |
2.0870 |
2.0807 |
Perpetual W'Sale Ethical SRI Fund |
18/10/13 |
2.0805 |
2.0742 |
Perpetual W'Sale Ethical SRI Fund |
17/10/13 |
2.0716 |
2.0654 |
Perpetual W'Sale Ethical SRI Fund |
16/10/13 |
2.0581 |
2.0519 |
Perpetual W'Sale Ethical SRI Fund |
15/10/13 |
2.0619 |
2.0557 |
Perpetual W'Sale Ethical SRI Fund |
14/10/13 |
2.0410 |
2.0349 |
Perpetual W'Sale Ethical SRI Fund |
11/10/13 |
2.0444 |
2.0383 |
Perpetual W'Sale Ethical SRI Fund |
10/10/13 |
2.0075 |
2.0015 |
Perpetual W'Sale Ethical SRI Fund |
9/10/13 |
2.0071 |
2.0011 |
Perpetual W'Sale Ethical SRI Fund |
8/10/13 |
2.0015 |
1.9955 |
Perpetual W'Sale Ethical SRI Fund |
7/10/13 |
2.0015 |
1.9955 |
Perpetual W'Sale Ethical SRI Fund |
4/10/13 |
2.0210 |
2.0149 |
Perpetual W'Sale Ethical SRI Fund |
3/10/13 |
2.0277 |
2.0216 |
Perpetual W'Sale Ethical SRI Fund |
2/10/13 |
2.0198 |
2.0138 |
Perpetual W'Sale Ethical SRI Fund |
1/10/13 |
2.0182 |
2.0121 |
Perpetual W'Sale Ethical SRI Fund |
30/09/13 |
2.0203 |
2.0143 |
Perpetual W'Sale Ethical SRI Fund |
27/09/13 |
2.0407 |
2.0345 |
Perpetual W'Sale Ethical SRI Fund |
24/09/13 |
2.0210 |
2.0150 |
Perpetual W'Sale Ethical SRI Fund |
20/09/13 |
2.0260 |
2.0200 |
Perpetual W'Sale Ethical SRI Fund |
17/09/13 |
2.0030 |
1.9970 |
Perpetual W'Sale Ethical SRI Fund |
13/09/13 |
1.9800 |
1.9740 |
Perpetual W'Sale Ethical SRI Fund |
10/09/13 |
1.9650 |
1.9590 |
Perpetual W'Sale Ethical SRI Fund |
6/09/13 |
1.9420 |
1.9360 |
Perpetual W'Sale Ethical SRI Fund |
3/09/13 |
1.9420 |
1.9360 |
Perpetual W'Sale Ethical SRI Fund |
31/08/13 |
1.9150 |
1.9090 |
Perpetual W'Sale Ethical SRI Fund |
30/08/13 |
1.9150 |
1.9090 |
Perpetual W'Sale Ethical SRI Fund |
27/08/13 |
1.9140 |
1.9080 |
Perpetual W'Sale Ethical SRI Fund |
23/08/13 |
1.9050 |
1.8990 |
Perpetual W'Sale Ethical SRI Fund |
20/08/13 |
1.8990 |
1.8930 |
Perpetual W'Sale Ethical SRI Fund |
16/08/13 |
1.8970 |
1.8910 |
Perpetual W'Sale Ethical SRI Fund |
13/08/13 |
1.9040 |
1.8980 |
Perpetual W'Sale Ethical SRI Fund |
9/08/13 |
1.8780 |
1.8720 |
Perpetual W'Sale Ethical SRI Fund |
6/08/13 |
1.8890 |
1.8830 |
Perpetual W'Sale Ethical SRI Fund |
2/08/13 |
1.8910 |
1.8860 |
Perpetual W'Sale Ethical SRI Fund |
31/07/13 |
1.8740 |
1.8680 |
Perpetual W'Sale Ethical SRI Fund |
30/07/13 |
1.8610 |
1.8560 |
Perpetual W'Sale Ethical SRI Fund |
26/07/13 |
1.8590 |
1.8530 |
Perpetual W'Sale Ethical SRI Fund |
23/07/13 |
1.8610 |
1.8560 |
Perpetual W'Sale Ethical SRI Fund |
19/07/13 |
1.8460 |
1.8400 |
Perpetual W'Sale Ethical SRI Fund |
16/07/13 |
1.8510 |
1.8450 |
Perpetual W'Sale Ethical SRI Fund |
12/07/13 |
1.8450 |
1.8390 |
Perpetual W'Sale Ethical SRI Fund |
9/07/13 |
1.8230 |
1.8180 |
Perpetual W'Sale Ethical SRI Fund |
5/07/13 |
1.8070 |
1.8010 |
Perpetual W'Sale Ethical SRI Fund |
2/07/13 |
1.7940 |
1.7890 |
Perpetual W'Sale Ethical SRI Fund |
30/06/13 |
1.8160 |
1.8110 |
Perpetual W'Sale Ethical SRI Fund |
28/06/13 |
1.8160 |
1.8110 |
Perpetual W'Sale Ethical SRI Fund |
25/06/13 |
1.7700 |
1.7650 |
Perpetual W'Sale Ethical SRI Fund |
21/06/13 |
1.7830 |
1.7780 |
Perpetual W'Sale Ethical SRI Fund |
18/06/13 |
1.8060 |
1.8010 |
Perpetual W'Sale Ethical SRI Fund |
14/06/13 |
1.8020 |
1.7970 |
Perpetual W'Sale Ethical SRI Fund |
11/06/13 |
1.7900 |
1.7840 |
Perpetual W'Sale Ethical SRI Fund |
7/06/13 |
1.7840 |
1.7790 |
Perpetual W'Sale Ethical SRI Fund |
4/06/13 |
1.8410 |
1.8350 |
Perpetual W'Sale Ethical SRI Fund |
31/05/13 |
1.8480 |
1.8430 |
Perpetual W'Sale Ethical SRI Fund |
28/05/13 |
1.8480 |
1.8420 |
Perpetual W'Sale Ethical SRI Fund |
24/05/13 |
1.8440 |
1.8390 |
Perpetual W'Sale Ethical SRI Fund |
21/05/13 |
1.9010 |
1.8950 |
Perpetual W'Sale Ethical SRI Fund |
17/05/13 |
1.9330 |
1.9270 |
Perpetual W'Sale Ethical SRI Fund |
14/05/13 |
1.9410 |
1.9350 |
Perpetual W'Sale Ethical SRI Fund |
10/05/13 |
1.9350 |
1.9290 |
Perpetual W'Sale Ethical SRI Fund |
7/05/13 |
1.9240 |
1.9180 |
Perpetual W'Sale Ethical SRI Fund |
3/05/13 |
1.9230 |
1.9170 |
Perpetual W'Sale Ethical SRI Fund |
30/04/13 |
1.9270 |
1.9220 |
Perpetual W'Sale Ethical SRI Fund |
26/04/13 |
1.8980 |
1.8930 |
Perpetual W'Sale Ethical SRI Fund |
23/04/13 |
1.8690 |
1.8640 |
Perpetual W'Sale Ethical SRI Fund |
19/04/13 |
1.8430 |
1.8380 |
Perpetual W'Sale Ethical SRI Fund |
16/04/13 |
1.8470 |
1.8420 |
Perpetual W'Sale Ethical SRI Fund |
12/04/13 |
1.8720 |
1.8660 |
Perpetual W'Sale Ethical SRI Fund |
9/04/13 |
1.8600 |
1.8540 |
Perpetual W'Sale Ethical SRI Fund |
5/04/13 |
1.8400 |
1.8340 |
Perpetual W'Sale Ethical SRI Fund |
2/04/13 |
1.8640 |
1.8580 |
Perpetual W'Sale Ethical SRI Fund |
31/03/13 |
1.8570 |
1.8510 |
Perpetual W'Sale Ethical SRI Fund |
26/03/13 |
1.8480 |
1.8420 |
Perpetual W'Sale Ethical SRI Fund |
22/03/13 |
1.8510 |
1.8460 |
Perpetual W'Sale Ethical SRI Fund |
19/03/13 |
1.8450 |
1.8390 |
Perpetual W'Sale Ethical SRI Fund |
15/03/13 |
1.8580 |
1.8520 |
Perpetual W'Sale Ethical SRI Fund |
12/03/13 |
1.8660 |
1.8610 |
Perpetual W'Sale Ethical SRI Fund |
8/03/13 |
1.8650 |
1.8590 |
Perpetual W'Sale Ethical SRI Fund |
5/03/13 |
1.8480 |
1.8420 |
Perpetual W'Sale Ethical SRI Fund |
1/03/13 |
1.8410 |
1.8350 |
Perpetual W'Sale Ethical SRI Fund |
28/02/13 |
1.8340 |
1.8280 |
Perpetual W'Sale Ethical SRI Fund |
26/02/13 |
1.8050 |
1.8000 |
Perpetual W'Sale Ethical SRI Fund |
22/02/13 |
1.8040 |
1.7980 |
Perpetual W'Sale Ethical SRI Fund |
19/02/13 |
1.8210 |
1.8160 |
Perpetual W'Sale Ethical SRI Fund |
15/02/13 |
1.8030 |
1.7980 |
Perpetual W'Sale Ethical SRI Fund |
12/02/13 |
1.7780 |
1.7730 |
Perpetual W'Sale Ethical SRI Fund |
8/02/13 |
1.7650 |
1.7590 |
Perpetual W'Sale Ethical SRI Fund |
5/02/13 |
1.7380 |
1.7330 |
Perpetual W'Sale Ethical SRI Fund |
1/02/13 |
1.7340 |
1.7290 |
Perpetual W'Sale Ethical SRI Fund |
31/01/13 |
1.7210 |
1.7160 |
Perpetual W'Sale Ethical SRI Fund |
29/01/13 |
1.7280 |
1.7230 |
Perpetual W'Sale Ethical SRI Fund |
25/01/13 |
1.7110 |
1.7060 |
Perpetual W'Sale Ethical SRI Fund |
22/01/13 |
1.6870 |
1.6820 |
Perpetual W'Sale Ethical SRI Fund |
18/01/13 |
1.6840 |
1.6790 |
Perpetual W'Sale Ethical SRI Fund |
15/01/13 |
1.6670 |
1.6620 |
Perpetual W'Sale Ethical SRI Fund |
11/01/13 |
1.6640 |
1.6590 |
Perpetual W'Sale Ethical SRI Fund |
8/01/13 |
1.6540 |
1.6490 |
Perpetual W'Sale Ethical SRI Fund |
4/01/13 |
1.6570 |
1.6520 |
Perpetual W'Sale Ethical SRI Fund |
31/12/12 |
1.6580 |
1.6530 |
Perpetual W'Sale Ethical SRI Fund |
28/12/12 |
1.6590 |
1.6540 |
Perpetual W'Sale Ethical SRI Fund |
21/12/12 |
1.6500 |
1.6450 |
Perpetual W'Sale Ethical SRI Fund |
18/12/12 |
1.6290 |
1.6240 |
Perpetual W'Sale Ethical SRI Fund |
14/12/12 |
1.6250 |
1.6200 |
Perpetual W'Sale Ethical SRI Fund |
11/12/12 |
1.6110 |
1.6060 |
Perpetual W'Sale Ethical SRI Fund |
7/12/12 |
1.6030 |
1.5980 |
Perpetual W'Sale Ethical SRI Fund |
4/12/12 |
1.5910 |
1.5860 |
Perpetual W'Sale Ethical SRI Fund |
30/11/12 |
1.5910 |
1.5870 |
Perpetual W'Sale Ethical SRI Fund |
27/11/12 |
1.5730 |
1.5680 |
Perpetual W'Sale Ethical SRI Fund |
23/11/12 |
1.5660 |
1.5610 |
Perpetual W'Sale Ethical SRI Fund |
20/11/12 |
1.5660 |
1.5620 |
Perpetual W'Sale Ethical SRI Fund |
16/11/12 |
1.5630 |
1.5580 |
Perpetual W'Sale Ethical SRI Fund |
13/11/12 |
1.5680 |
1.5630 |
Perpetual W'Sale Ethical SRI Fund |
9/11/12 |
1.5840 |
1.5790 |
Perpetual W'Sale Ethical SRI Fund |
6/11/12 |
1.5820 |
1.5770 |
Perpetual W'Sale Ethical SRI Fund |
2/11/12 |
1.5850 |
1.5800 |
Perpetual W'Sale Ethical SRI Fund |
31/10/12 |
1.5890 |
1.5840 |
Perpetual W'Sale Ethical SRI Fund |
30/10/12 |
1.5760 |
1.5710 |
Perpetual W'Sale Ethical SRI Fund |
26/10/12 |
1.5740 |
1.5700 |
Perpetual W'Sale Ethical SRI Fund |
23/10/12 |
1.5890 |
1.5850 |
Perpetual W'Sale Ethical SRI Fund |
19/10/12 |
1.5810 |
1.5770 |
Perpetual W'Sale Ethical SRI Fund |
16/10/12 |
1.5670 |
1.5620 |
Perpetual W'Sale Ethical SRI Fund |
12/10/12 |
1.5560 |
1.5510 |
Perpetual W'Sale Ethical SRI Fund |
9/10/12 |
1.5560 |
1.5510 |
Perpetual W'Sale Ethical SRI Fund |
5/10/12 |
1.5510 |
1.5460 |
Perpetual W'Sale Ethical SRI Fund |
2/10/12 |
1.5330 |
1.5290 |
Perpetual W'Sale Ethical SRI Fund |
30/09/12 |
1.5220 |
1.5170 |
Perpetual W'Sale Ethical SRI Fund |
28/09/12 |
1.5220 |
1.5170 |
Perpetual W'Sale Ethical SRI Fund |
25/09/12 |
1.5140 |
1.5100 |
Perpetual W'Sale Ethical SRI Fund |
21/09/12 |
1.5090 |
1.5050 |
Perpetual W'Sale Ethical SRI Fund |
18/09/12 |
1.5030 |
1.4980 |
Perpetual W'Sale Ethical SRI Fund |
14/09/12 |
1.5050 |
1.5010 |
Perpetual W'Sale Ethical SRI Fund |
11/09/12 |
1.4860 |
1.4820 |
Perpetual W'Sale Ethical SRI Fund |
7/09/12 |
1.4870 |
1.4820 |
Perpetual W'Sale Ethical SRI Fund |
4/09/12 |
1.4830 |
1.4780 |
Perpetual W'Sale Ethical SRI Fund |
31/08/12 |
1.4860 |
1.4820 |
Perpetual W'Sale Ethical SRI Fund |
28/08/12 |
1.4870 |
1.4830 |
Perpetual W'Sale Ethical SRI Fund |
24/08/12 |
1.4800 |
1.4760 |
Perpetual W'Sale Ethical SRI Fund |
21/08/12 |
1.4870 |
1.4830 |
Perpetual W'Sale Ethical SRI Fund |
17/08/12 |
1.4710 |
1.4660 |
Perpetual W'Sale Ethical SRI Fund |
14/08/12 |
1.4500 |
1.4460 |
Perpetual W'Sale Ethical SRI Fund |
10/08/12 |
1.4430 |
1.4390 |
Perpetual W'Sale Ethical SRI Fund |
7/08/12 |
1.4380 |
1.4330 |
Perpetual W'Sale Ethical SRI Fund |
3/08/12 |
1.4180 |
1.4130 |
Perpetual W'Sale Ethical SRI Fund |
31/07/12 |
1.4140 |
1.4100 |
Perpetual W'Sale Ethical SRI Fund |
27/07/12 |
1.3990 |
1.3950 |
Perpetual W'Sale Ethical SRI Fund |
24/07/12 |
1.3880 |
1.3840 |
Perpetual W'Sale Ethical SRI Fund |
20/07/12 |
1.4020 |
1.3980 |
Perpetual W'Sale Ethical SRI Fund |
17/07/12 |
1.3840 |
1.3800 |
Perpetual W'Sale Ethical SRI Fund |
13/07/12 |
1.3680 |
1.3640 |
Perpetual W'Sale Ethical SRI Fund |
10/07/12 |
1.3650 |
1.3610 |
Perpetual W'Sale Ethical SRI Fund |
6/07/12 |
1.3750 |
1.3710 |
Perpetual W'Sale Ethical SRI Fund |
3/07/12 |
1.3690 |
1.3650 |
Perpetual W'Sale Ethical SRI Fund |
30/06/12 |
1.3890 |
1.3850 |
Perpetual W'Sale Ethical SRI Fund |
29/06/12 |
1.3890 |
1.3850 |
Perpetual W'Sale Ethical SRI Fund |
26/06/12 |
1.3660 |
1.3620 |
Perpetual W'Sale Ethical SRI Fund |
22/06/12 |
1.3730 |
1.3690 |
Perpetual W'Sale Ethical SRI Fund |
19/06/12 |
1.3810 |
1.3760 |
Perpetual W'Sale Ethical SRI Fund |
15/06/12 |
1.3740 |
1.3700 |
Perpetual W'Sale Ethical SRI Fund |
12/06/12 |
1.3750 |
1.3710 |
Perpetual W'Sale Ethical SRI Fund |
8/06/12 |
1.3760 |
1.3720 |
Perpetual W'Sale Ethical SRI Fund |
5/06/12 |
1.3740 |
1.3700 |
Perpetual W'Sale Ethical SRI Fund |
1/06/12 |
1.3750 |
1.3710 |
Perpetual W'Sale Ethical SRI Fund |
31/05/12 |
1.3790 |
1.3740 |
Perpetual W'Sale Ethical SRI Fund |
29/05/12 |
1.3850 |
1.3810 |
Perpetual W'Sale Ethical SRI Fund |
25/05/12 |
1.3740 |
1.3700 |
Perpetual W'Sale Ethical SRI Fund |
22/05/12 |
1.3910 |
1.3870 |
Perpetual W'Sale Ethical SRI Fund |
18/05/12 |
1.3720 |
1.3680 |
Perpetual W'Sale Ethical SRI Fund |
15/05/12 |
1.4220 |
1.4180 |
Perpetual W'Sale Ethical SRI Fund |
11/05/12 |
1.4260 |
1.4210 |
Perpetual W'Sale Ethical SRI Fund |
8/05/12 |
1.4370 |
1.4330 |
Perpetual W'Sale Ethical SRI Fund |
4/05/12 |
1.4510 |
1.4470 |
Perpetual W'Sale Ethical SRI Fund |
1/05/12 |
1.4600 |
1.4550 |
Perpetual W'Sale Ethical SRI Fund |
30/04/12 |
1.4510 |
1.4460 |
Perpetual W'Sale Ethical SRI Fund |
27/04/12 |
1.4440 |
1.4400 |
Perpetual W'Sale Ethical SRI Fund |
24/04/12 |
1.4390 |
1.4350 |
Perpetual W'Sale Ethical SRI Fund |
20/04/12 |
1.4390 |
1.4340 |
Perpetual W'Sale Ethical SRI Fund |
17/04/12 |
1.4250 |
1.4210 |
Perpetual W'Sale Ethical SRI Fund |
13/04/12 |
1.4320 |
1.4270 |
Perpetual W'Sale Ethical SRI Fund |
10/04/12 |
1.4200 |
1.4160 |
Perpetual W'Sale Ethical SRI Fund |
3/04/12 |
1.4230 |
1.4180 |
Perpetual W'Sale Ethical SRI Fund |
31/03/12 |
1.4200 |
1.4150 |
Perpetual W'Sale Ethical SRI Fund |
30/03/12 |
1.4200 |
1.4150 |
Perpetual W'Sale Ethical SRI Fund |
27/03/12 |
1.4050 |
1.4010 |
Perpetual W'Sale Ethical SRI Fund |
23/03/12 |
1.3960 |
1.3920 |
Perpetual W'Sale Ethical SRI Fund |
20/03/12 |
1.3910 |
1.3860 |
Perpetual W'Sale Ethical SRI Fund |
16/03/12 |
1.3870 |
1.3820 |
Perpetual W'Sale Ethical SRI Fund |
13/03/12 |
1.3660 |
1.3620 |
Perpetual W'Sale Ethical SRI Fund |
9/03/12 |
1.3570 |
1.3530 |
Perpetual W'Sale Ethical SRI Fund |
6/03/12 |
1.3570 |
1.3530 |
Perpetual W'Sale Ethical SRI Fund |
2/03/12 |
1.3630 |
1.3590 |
Perpetual W'Sale Ethical SRI Fund |
29/02/12 |
1.3650 |
1.3600 |
Perpetual W'Sale Ethical SRI Fund |
28/02/12 |
1.3580 |
1.3540 |
Perpetual W'Sale Ethical SRI Fund |
24/02/12 |
1.3590 |
1.3550 |
Perpetual W'Sale Ethical SRI Fund |
21/02/12 |
1.3360 |
1.3320 |
Perpetual W'Sale Ethical SRI Fund |
17/02/12 |
1.3120 |
1.3080 |
Perpetual W'Sale Ethical SRI Fund |
14/02/12 |
1.3210 |
1.3170 |
Perpetual W'Sale Ethical SRI Fund |
10/02/12 |
1.3160 |
1.3120 |
Perpetual W'Sale Ethical SRI Fund |
7/02/12 |
1.3090 |
1.3050 |
Perpetual W'Sale Ethical SRI Fund |
3/02/12 |
1.3030 |
1.2990 |
Perpetual W'Sale Ethical SRI Fund |
31/01/12 |
1.2950 |
1.2910 |
Perpetual W'Sale Ethical SRI Fund |
27/01/12 |
1.2870 |
1.2830 |
Perpetual W'Sale Ethical SRI Fund |
24/01/12 |
1.2760 |
1.2720 |
Perpetual W'Sale Ethical SRI Fund |
20/01/12 |
1.2620 |
1.2590 |
Perpetual W'Sale Ethical SRI Fund |
17/01/12 |
1.2540 |
1.2500 |
Perpetual W'Sale Ethical SRI Fund |
13/01/12 |
1.2530 |
1.2490 |
Perpetual W'Sale Ethical SRI Fund |
10/01/12 |
1.2430 |
1.2390 |
Perpetual W'Sale Ethical SRI Fund |
6/01/12 |
1.2370 |
1.2330 |
Perpetual W'Sale Ethical SRI Fund |
3/01/12 |
1.2380 |
1.2350 |
Perpetual W'Sale Ethical SRI Fund |
31/12/11 |
1.2610 |
1.2570 |
Perpetual W'Sale Ethical SRI Fund |
30/12/11 |
1.2610 |
1.2570 |
Perpetual W'Sale Ethical SRI Fund |
28/12/11 |
1.2630 |
1.2600 |
Perpetual W'Sale Ethical SRI Fund |
23/12/11 |
1.2710 |
1.2670 |
Perpetual W'Sale Ethical SRI Fund |
20/12/11 |
1.2580 |
1.2540 |
Perpetual W'Sale Ethical SRI Fund |
16/12/11 |
1.2950 |
1.2910 |
Perpetual W'Sale Ethical SRI Fund |
13/12/11 |
1.2930 |
1.2890 |
Perpetual W'Sale Ethical SRI Fund |
9/12/11 |
1.2910 |
1.2870 |
Perpetual W'Sale Ethical SRI Fund |
6/12/11 |
1.2980 |
1.2940 |
Perpetual W'Sale Ethical SRI Fund |
2/12/11 |
1.3010 |
1.2970 |
Perpetual W'Sale Ethical SRI Fund |
30/11/11 |
1.2730 |
1.2690 |
Perpetual W'Sale Ethical SRI Fund |
25/11/11 |
1.2500 |
1.2460 |
Perpetual W'Sale Ethical SRI Fund |
22/11/11 |
1.2780 |
1.2740 |
Perpetual W'Sale Ethical SRI Fund |
18/11/11 |
1.2820 |
1.2790 |
Perpetual W'Sale Ethical SRI Fund |
15/11/11 |
1.3030 |
1.2990 |
Perpetual W'Sale Ethical SRI Fund |
11/11/11 |
1.3030 |
1.2990 |
Perpetual W'Sale Ethical SRI Fund |
8/11/11 |
1.3050 |
1.3010 |
Perpetual W'Sale Ethical SRI Fund |
4/11/11 |
1.2970 |
1.2930 |
Perpetual W'Sale Ethical SRI Fund |
31/10/11 |
1.3150 |
1.3110 |
Perpetual W'Sale Ethical SRI Fund |
28/10/11 |
1.3230 |
1.3190 |
Perpetual W'Sale Ethical SRI Fund |
25/10/11 |
1.2940 |
1.2900 |
Perpetual W'Sale Ethical SRI Fund |
21/10/11 |
1.2770 |
1.2730 |
Perpetual W'Sale Ethical SRI Fund |
18/10/11 |
1.2780 |
1.2740 |
Perpetual W'Sale Ethical SRI Fund |
14/10/11 |
1.2800 |
1.2760 |
Perpetual W'Sale Ethical SRI Fund |
11/10/11 |
1.2780 |
1.2750 |
Perpetual W'Sale Ethical SRI Fund |
7/10/11 |
1.2550 |
1.2520 |
Perpetual W'Sale Ethical SRI Fund |
4/10/11 |
1.1990 |
1.1960 |
Perpetual W'Sale Ethical SRI Fund |
30/09/11 |
1.2380 |
1.2340 |
Perpetual W'Sale Ethical SRI Fund |
27/09/11 |
1.2340 |
1.2310 |
Perpetual W'Sale Ethical SRI Fund |
23/09/11 |
1.2100 |
1.2070 |
Perpetual W'Sale Ethical SRI Fund |
20/09/11 |
1.2420 |
1.2380 |
Perpetual W'Sale Ethical SRI Fund |
16/09/11 |
1.2630 |
1.2600 |
Perpetual W'Sale Ethical SRI Fund |
13/09/11 |
1.2480 |
1.2440 |
Perpetual W'Sale Ethical SRI Fund |
9/09/11 |
1.2780 |
1.2740 |
Perpetual W'Sale Ethical SRI Fund |
6/09/11 |
1.2510 |
1.2480 |
Perpetual W'Sale Ethical SRI Fund |
2/09/11 |
1.2860 |
1.2820 |
Perpetual W'Sale Ethical SRI Fund |
31/08/11 |
1.2900 |
1.2860 |
Perpetual W'Sale Ethical SRI Fund |
26/08/11 |
1.2640 |
1.2600 |
Perpetual W'Sale Ethical SRI Fund |
23/08/11 |
1.2520 |
1.2490 |
Perpetual W'Sale Ethical SRI Fund |
19/08/11 |
1.2330 |
1.2300 |
Perpetual W'Sale Ethical SRI Fund |
16/08/11 |
1.2560 |
1.2520 |
Perpetual W'Sale Ethical SRI Fund |
12/08/11 |
1.2430 |
1.2400 |
Perpetual W'Sale Ethical SRI Fund |
9/08/11 |
1.1970 |
1.1930 |
Perpetual W'Sale Ethical SRI Fund |
5/08/11 |
1.2330 |
1.2290 |
Perpetual W'Sale Ethical SRI Fund |
2/08/11 |
1.3100 |
1.3060 |
Perpetual W'Sale Ethical SRI Fund |
31/07/11 |
1.3100 |
1.3060 |
Perpetual W'Sale Ethical SRI Fund |
26/07/11 |
1.3380 |
1.3340 |
Perpetual W'Sale Ethical SRI Fund |
22/07/11 |
1.3470 |
1.3430 |
Perpetual W'Sale Ethical SRI Fund |
19/07/11 |
1.3080 |
1.3050 |
Perpetual W'Sale Ethical SRI Fund |
15/07/11 |
1.3140 |
1.3100 |
Perpetual W'Sale Ethical SRI Fund |
12/07/11 |
1.3270 |
1.3230 |
Perpetual W'Sale Ethical SRI Fund |
8/07/11 |
1.3660 |
1.3620 |
Perpetual W'Sale Ethical SRI Fund |
5/07/11 |
1.3560 |
1.3520 |
Perpetual W'Sale Ethical SRI Fund |
30/06/11 |
1.3820 |
1.3780 |
Perpetual W'Sale Ethical SRI Fund |
28/06/11 |
1.3560 |
1.3520 |
Perpetual W'Sale Ethical SRI Fund |
24/06/11 |
1.3680 |
1.3640 |
Perpetual W'Sale Ethical SRI Fund |
21/06/11 |
1.3690 |
1.3650 |
Perpetual W'Sale Ethical SRI Fund |
17/06/11 |
1.3630 |
1.3590 |
Perpetual W'Sale Ethical SRI Fund |
14/06/11 |
1.3820 |
1.3780 |
Perpetual W'Sale Ethical SRI Fund |
10/06/11 |
1.3770 |
1.3730 |
Perpetual W'Sale Ethical SRI Fund |
7/06/11 |
1.3800 |
1.3750 |
Perpetual W'Sale Ethical SRI Fund |
3/06/11 |
1.3850 |
1.3810 |
Perpetual W'Sale Ethical SRI Fund |
31/05/11 |
1.4070 |
1.4030 |
Perpetual W'Sale Ethical SRI Fund |
27/05/11 |
1.4000 |
1.3950 |
Perpetual W'Sale Ethical SRI Fund |
24/05/11 |
1.3960 |
1.3920 |
Perpetual W'Sale Ethical SRI Fund |
20/05/11 |
1.4120 |
1.4080 |
Perpetual W'Sale Ethical SRI Fund |
17/05/11 |
1.4090 |
1.4050 |
Perpetual W'Sale Ethical SRI Fund |
13/05/11 |
1.4120 |
1.4080 |
Perpetual W'Sale Ethical SRI Fund |
10/05/11 |
1.4160 |
1.4120 |
Perpetual W'Sale Ethical SRI Fund |
6/05/11 |
1.4260 |
1.4220 |
Perpetual W'Sale Ethical SRI Fund |
3/05/11 |
1.4270 |
1.4230 |
Perpetual W'Sale Ethical SRI Fund |
30/04/11 |
1.4390 |
1.4350 |
Perpetual W'Sale Ethical SRI Fund |
26/04/11 |
1.4470 |
1.4420 |
Perpetual W'Sale Ethical SRI Fund |
19/04/11 |
1.4230 |
1.4180 |
Perpetual W'Sale Ethical SRI Fund |
15/04/11 |
1.4270 |
1.4230 |
Perpetual W'Sale Ethical SRI Fund |
12/04/11 |
1.4280 |
1.4240 |
Perpetual W'Sale Ethical SRI Fund |
8/04/11 |
1.4320 |
1.4280 |
Perpetual W'Sale Ethical SRI Fund |
5/04/11 |
1.4310 |
1.4260 |
Perpetual W'Sale Ethical SRI Fund |
31/03/11 |
1.4170 |
1.4130 |
Perpetual W'Sale Ethical SRI Fund |
29/03/11 |
1.4020 |
1.3980 |
Perpetual W'Sale Ethical SRI Fund |
25/03/11 |
1.3920 |
1.3880 |
Perpetual W'Sale Ethical SRI Fund |
22/03/11 |
1.3790 |
1.3740 |
Perpetual W'Sale Ethical SRI Fund |
18/03/11 |
1.3570 |
1.3530 |
Perpetual W'Sale Ethical SRI Fund |
15/03/11 |
1.3470 |
1.3430 |
Perpetual W'Sale Ethical SRI Fund |
11/03/11 |
1.3730 |
1.3690 |
Perpetual W'Sale Ethical SRI Fund |
8/03/11 |
1.4030 |
1.3990 |
Perpetual W'Sale Ethical SRI Fund |
4/03/11 |
1.4140 |
1.4100 |
Perpetual W'Sale Ethical SRI Fund |
28/02/11 |
1.4060 |
1.4020 |
Perpetual W'Sale Ethical SRI Fund |
22/02/11 |
1.4100 |
1.4060 |
Perpetual W'Sale Ethical SRI Fund |
18/02/11 |
1.4300 |
1.4250 |
Perpetual W'Sale Ethical SRI Fund |
15/02/11 |
1.4160 |
1.4120 |
Perpetual W'Sale Ethical SRI Fund |
11/02/11 |
1.4050 |
1.4010 |
Perpetual W'Sale Ethical SRI Fund |
8/02/11 |
1.3990 |
1.3950 |
Perpetual W'Sale Ethical SRI Fund |
4/02/11 |
1.3890 |
1.3850 |
Perpetual W'Sale Ethical SRI Fund |
31/01/11 |
1.3730 |
1.3690 |
Perpetual W'Sale Ethical SRI Fund |
28/01/11 |
1.3770 |
1.3730 |
Perpetual W'Sale Ethical SRI Fund |
25/01/11 |
1.3840 |
1.3800 |
Perpetual W'Sale Ethical SRI Fund |
21/01/11 |
1.3700 |
1.3660 |
Perpetual W'Sale Ethical SRI Fund |
18/01/11 |
1.3710 |
1.3670 |
Perpetual W'Sale Ethical SRI Fund |
14/01/11 |
1.3700 |
1.3660 |
Perpetual W'Sale Ethical SRI Fund |
11/01/11 |
1.3500 |
1.3460 |
Perpetual W'Sale Ethical SRI Fund |
7/01/11 |
1.3480 |
1.3440 |
Perpetual W'Sale Ethical SRI Fund |
4/01/11 |
1.3560 |
1.3520 |
Perpetual W'Sale Ethical SRI Fund |
31/12/10 |
1.3870 |
1.3820 |
Perpetual W'Sale Ethical SRI Fund |
24/12/10 |
1.3880 |
1.3840 |
Perpetual W'Sale Ethical SRI Fund |
21/12/10 |
1.3890 |
1.3850 |
Perpetual W'Sale Ethical SRI Fund |
17/12/10 |
1.3890 |
1.3850 |
Perpetual W'Sale Ethical SRI Fund |
14/12/10 |
1.3820 |
1.3770 |
Perpetual W'Sale Ethical SRI Fund |
10/12/10 |
1.3770 |
1.3730 |
Perpetual W'Sale Ethical SRI Fund |
7/12/10 |
1.3600 |
1.3560 |
Perpetual W'Sale Ethical SRI Fund |
3/12/10 |
1.3580 |
1.3540 |
Perpetual W'Sale Ethical SRI Fund |
30/11/10 |
1.3380 |
1.3340 |
Perpetual W'Sale Ethical SRI Fund |
26/11/10 |
1.3320 |
1.3280 |
Perpetual W'Sale Ethical SRI Fund |
23/11/10 |
1.3330 |
1.3290 |
Perpetual W'Sale Ethical SRI Fund |
19/11/10 |
1.3440 |
1.3400 |
Perpetual W'Sale Ethical SRI Fund |
16/11/10 |
1.3620 |
1.3580 |
Perpetual W'Sale Ethical SRI Fund |
12/11/10 |
1.3550 |
1.3510 |
Perpetual W'Sale Ethical SRI Fund |
9/11/10 |
1.3610 |
1.3570 |
Perpetual W'Sale Ethical SRI Fund |
5/11/10 |
1.3700 |
1.3660 |
Perpetual W'Sale Ethical SRI Fund |
2/11/10 |
1.3670 |
1.3630 |
Perpetual W'Sale Ethical SRI Fund |
31/10/10 |
1.3590 |
1.3550 |
Perpetual W'Sale Ethical SRI Fund |
26/10/10 |
1.3510 |
1.3470 |
Perpetual W'Sale Ethical SRI Fund |
22/10/10 |
1.3460 |
1.3420 |
Perpetual W'Sale Ethical SRI Fund |
19/10/10 |
1.3510 |
1.3470 |
Perpetual W'Sale Ethical SRI Fund |
15/10/10 |
1.3530 |
1.3490 |
Perpetual W'Sale Ethical SRI Fund |
12/10/10 |
1.3420 |
1.3380 |
Perpetual W'Sale Ethical SRI Fund |
8/10/10 |
1.3540 |
1.3500 |
Perpetual W'Sale Ethical SRI Fund |
5/10/10 |
1.3470 |
1.3430 |
Perpetual W'Sale Ethical SRI Fund |
30/09/10 |
1.3490 |
1.3450 |
Perpetual W'Sale Ethical SRI Fund |
28/09/10 |
1.3760 |
1.3720 |
Perpetual W'Sale Ethical SRI Fund |
24/09/10 |
1.3540 |
1.3500 |
Perpetual W'Sale Ethical SRI Fund |
21/09/10 |
1.3650 |
1.3610 |
Perpetual W'Sale Ethical SRI Fund |
17/09/10 |
1.3750 |
1.3710 |
Perpetual W'Sale Ethical SRI Fund |
14/09/10 |
1.3680 |
1.3640 |
Perpetual W'Sale Ethical SRI Fund |
10/09/10 |
1.3480 |
1.3440 |
Perpetual W'Sale Ethical SRI Fund |
7/09/10 |
1.3480 |
1.3440 |
Perpetual W'Sale Ethical SRI Fund |
3/09/10 |
1.3280 |
1.3240 |
Perpetual W'Sale Ethical SRI Fund |
31/08/10 |
1.2980 |
1.2940 |
Perpetual W'Sale Ethical SRI Fund |
27/08/10 |
1.2940 |
1.2900 |
Perpetual W'Sale Ethical SRI Fund |
24/08/10 |
1.2840 |
1.2810 |
Perpetual W'Sale Ethical SRI Fund |
20/08/10 |
1.2860 |
1.2820 |
Perpetual W'Sale Ethical SRI Fund |
17/08/10 |
1.2910 |
1.2870 |
Perpetual W'Sale Ethical SRI Fund |
13/08/10 |
1.2800 |
1.2760 |
Perpetual W'Sale Ethical SRI Fund |
10/08/10 |
1.3250 |
1.3210 |
Perpetual W'Sale Ethical SRI Fund |
6/08/10 |
1.3310 |
1.3270 |
Perpetual W'Sale Ethical SRI Fund |
3/08/10 |
1.3330 |
1.3290 |
Perpetual W'Sale Ethical SRI Fund |
31/07/10 |
1.3170 |
1.3130 |
Perpetual W'Sale Ethical SRI Fund |
27/07/10 |
1.3120 |
1.3080 |
Perpetual W'Sale Ethical SRI Fund |
23/07/10 |
1.2980 |
1.2950 |
Perpetual W'Sale Ethical SRI Fund |
20/07/10 |
1.2970 |
1.2930 |
Perpetual W'Sale Ethical SRI Fund |
16/07/10 |
1.3010 |
1.2970 |
Perpetual W'Sale Ethical SRI Fund |
13/07/10 |
1.2900 |
1.2860 |
Perpetual W'Sale Ethical SRI Fund |
9/07/10 |
1.2880 |
1.2850 |
Perpetual W'Sale Ethical SRI Fund |
6/07/10 |
1.2640 |
1.2610 |
Perpetual W'Sale Ethical SRI Fund |
2/07/10 |
1.2510 |
1.2470 |
Perpetual W'Sale Ethical SRI Fund |
30/06/10 |
1.2930 |
1.2890 |
Perpetual W'Sale Ethical SRI Fund |
25/06/10 |
1.3230 |
1.3190 |
Perpetual W'Sale Ethical SRI Fund |
22/06/10 |
1.3610 |
1.3570 |
Perpetual W'Sale Ethical SRI Fund |
18/06/10 |
1.3670 |
1.3630 |
Perpetual W'Sale Ethical SRI Fund |
15/06/10 |
1.3520 |
1.3480 |
Perpetual W'Sale Ethical SRI Fund |
11/06/10 |
1.3560 |
1.3520 |
Perpetual W'Sale Ethical SRI Fund |
8/06/10 |
1.3360 |
1.3320 |
Perpetual W'Sale Ethical SRI Fund |
4/06/10 |
1.3540 |
1.3500 |
Perpetual W'Sale Ethical SRI Fund |
31/05/10 |
1.3460 |
1.3420 |
Perpetual W'Sale Ethical SRI Fund |
25/05/10 |
1.3040 |
1.3000 |
Perpetual W'Sale Ethical SRI Fund |
21/05/10 |
1.3010 |
1.2970 |
Perpetual W'Sale Ethical SRI Fund |
18/05/10 |
1.3430 |
1.3390 |
Perpetual W'Sale Ethical SRI Fund |
14/05/10 |
1.3780 |
1.3740 |
Perpetual W'Sale Ethical SRI Fund |
11/05/10 |
1.3700 |
1.3660 |
Perpetual W'Sale Ethical SRI Fund |
7/05/10 |
1.3460 |
1.3420 |
Perpetual W'Sale Ethical SRI Fund |
4/05/10 |
1.4350 |
1.4310 |
Perpetual W'Sale Ethical SRI Fund |
30/04/10 |
1.4410 |
1.4370 |
Perpetual W'Sale Ethical SRI Fund |
27/04/10 |
1.4570 |
1.4520 |
Perpetual W'Sale Ethical SRI Fund |
23/04/10 |
1.4560 |
1.4510 |
Perpetual W'Sale Ethical SRI Fund |
20/04/10 |
1.4570 |
1.4510 |
Perpetual W'Sale Ethical SRI Fund |
16/04/10 |
1.4610 |
1.4550 |
Perpetual W'Sale Ethical SRI Fund |
13/04/10 |
1.4540 |
1.4480 |
Perpetual W'Sale Ethical SRI Fund |
9/04/10 |
1.4460 |
1.4400 |
Perpetual W'Sale Ethical SRI Fund |
6/04/10 |
1.4470 |
1.4410 |
Perpetual W'Sale Ethical SRI Fund |
2/04/10 |
1.4280 |
1.4220 |
Perpetual W'Sale Ethical SRI Fund |
31/03/10 |
1.4280 |
1.4220 |
Perpetual W'Sale Ethical SRI Fund |
26/03/10 |
1.4310 |
1.4250 |
Perpetual W'Sale Ethical SRI Fund |
23/03/10 |
1.4270 |
1.4210 |
Perpetual W'Sale Ethical SRI Fund |
19/03/10 |
1.4220 |
1.4170 |
Perpetual W'Sale Ethical SRI Fund |
16/03/10 |
1.3860 |
1.3810 |
Perpetual W'Sale Ethical SRI Fund |
12/03/10 |
1.3840 |
1.3780 |
Perpetual W'Sale Ethical SRI Fund |
9/03/10 |
1.3540 |
1.3480 |
Perpetual W'Sale Ethical SRI Fund |
5/03/10 |
1.3390 |
1.3340 |
Perpetual W'Sale Ethical SRI Fund |
2/03/10 |
1.3290 |
1.3230 |
Perpetual W'Sale Ethical SRI Fund |
28/02/10 |
1.3200 |
1.3140 |
Perpetual W'Sale Ethical SRI Fund |
23/02/10 |
1.3330 |
1.3270 |
Perpetual W'Sale Ethical SRI Fund |
19/02/10 |
1.3160 |
1.3110 |
Perpetual W'Sale Ethical SRI Fund |
16/02/10 |
1.2940 |
1.2890 |
Perpetual W'Sale Ethical SRI Fund |
12/02/10 |
1.2810 |
1.2760 |
Perpetual W'Sale Ethical SRI Fund |
9/02/10 |
1.2810 |
1.2760 |
Perpetual W'Sale Ethical SRI Fund |
5/02/10 |
1.2860 |
1.2810 |
Perpetual W'Sale Ethical SRI Fund |
2/02/10 |
1.3040 |
1.2980 |
Perpetual W'Sale Ethical SRI Fund |
31/01/10 |
1.3050 |
1.3000 |
Perpetual W'Sale Ethical SRI Fund |
26/01/10 |
1.3380 |
1.3320 |
Perpetual W'Sale Ethical SRI Fund |
22/01/10 |
1.3470 |
1.3420 |
Perpetual W'Sale Ethical SRI Fund |
19/01/10 |
1.3590 |
1.3530 |
Perpetual W'Sale Ethical SRI Fund |
15/01/10 |
1.3590 |
1.3540 |
Perpetual W'Sale Ethical SRI Fund |
12/01/10 |
1.3520 |
1.3470 |
Perpetual W'Sale Ethical SRI Fund |
8/01/10 |
1.3550 |
1.3500 |
Perpetual W'Sale Ethical SRI Fund |
5/01/10 |
1.3650 |
1.3600 |
Perpetual W'Sale Ethical SRI Fund |
31/12/09 |
1.3720 |
1.3670 |
Perpetual W'Sale Ethical SRI Fund |
29/12/09 |
1.3640 |
1.3580 |
Perpetual W'Sale Ethical SRI Fund |
23/12/09 |
1.3440 |
1.3390 |
Perpetual W'Sale Ethical SRI Fund |
18/12/09 |
1.3370 |
1.3320 |
Perpetual W'Sale Ethical SRI Fund |
15/12/09 |
1.3520 |
1.3470 |
Perpetual W'Sale Ethical SRI Fund |
11/12/09 |
1.3450 |
1.3390 |
Perpetual W'Sale Ethical SRI Fund |
8/12/09 |
1.3450 |
1.3390 |
Perpetual W'Sale Ethical SRI Fund |
4/12/09 |
1.3530 |
1.3480 |
Perpetual W'Sale Ethical SRI Fund |
30/11/09 |
1.3540 |
1.3490 |
Perpetual W'Sale Ethical SRI Fund |
27/11/09 |
1.3350 |
1.3300 |