What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/11/2022

1.084611

1.081367

21/11/2022

1.082431

1.079193

18/11/2022

1.082065

1.078829

17/11/2022

1.077296

1.074074

16/11/2022

1.077312

1.074090

15/11/2022

1.080845

1.077612

14/11/2022

1.077327

1.074105

11/11/2022

1.079266

1.076038

10/11/2022

1.062284

1.059107

09/11/2022

1.060479

1.057307

08/11/2022

1.056000

1.052841

07/11/2022

1.055912

1.052754

04/11/2022

1.052596

1.049448

03/11/2022

1.050983

1.047839

02/11/2022

1.061802

1.058626

01/11/2022

1.067809

1.064615

31/10/2022

1.059040

1.055872

28/10/2022

1.053152

1.050002

27/10/2022

1.052586

1.049438

26/10/2022

1.049256

1.046118

25/10/2022

1.048596

1.045460

24/10/2022

1.048790

1.045653

21/10/2022

1.034797

1.031702

20/10/2022

1.036998

1.033896

19/10/2022

1.047783

1.044649

18/10/2022

1.052369

1.049221

17/10/2022

1.038062

1.034957

14/10/2022

1.046104

1.042975

13/10/2022

1.033535

1.030444

12/10/2022

1.034781

1.031686
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638