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

22/06/2015

1.457197

1.450814

19/06/2015

1.453665

1.447297

18/06/2015

1.445686

1.439352

17/06/2015

1.453957

1.447588

16/06/2015

1.447183

1.440843

15/06/2015

1.446637

1.440300

12/06/2015

1.452765

1.446401

11/06/2015

1.455146

1.448771

10/06/2015

1.447537

1.441196

09/06/2015

1.445453

1.439121

05/06/2015

1.453283

1.446917

04/06/2015

1.454156

1.447786

03/06/2015

1.459247

1.452855

02/06/2015

1.465226

1.458807

01/06/2015

1.477729

1.471255

31/05/2015

1.478918

1.472439

29/05/2015

1.478918

1.472439

28/05/2015

1.476376

1.469908

27/05/2015

1.473716

1.467260

26/05/2015

1.473780

1.467324

25/05/2015

1.472155

1.465706

22/05/2015

1.467936

1.461506

21/05/2015

1.465622

1.459201

20/05/2015

1.460252

1.453855

19/05/2015

1.460528

1.454130

18/05/2015

1.460921

1.454521

15/05/2015

1.463044

1.456635

14/05/2015

1.456972

1.450590

13/05/2015

1.456545

1.450165

12/05/2015

1.454933

1.448560
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