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 Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2014

1.762594

1.753825

03/11/2014

1.761443

1.752680

31/10/2014

1.769570

1.760766

30/10/2014

1.754433

1.745704

29/10/2014

1.748147

1.739449

28/10/2014

1.747891

1.739195

27/10/2014

1.752937

1.744216

24/10/2014

1.741435

1.732771

23/10/2014

1.732623

1.724003

22/10/2014

1.736027

1.727390

21/10/2014

1.717872

1.709326

20/10/2014

1.716117

1.707579

17/10/2014

1.701507

1.693042

16/10/2014

1.697678

1.689231

15/10/2014

1.696078

1.687639

14/10/2014

1.685006

1.676622

13/10/2014

1.665258

1.656973

10/10/2014

1.673683

1.665357

09/10/2014

1.710028

1.701520

08/10/2014

1.693874

1.685447

07/10/2014

1.705869

1.697382

03/10/2014

1.715442

1.706908

02/10/2014

1.709443

1.700938

01/10/2014

1.720371

1.711812

30/09/2014

1.709353

1.700849

29/09/2014

1.700944

1.692482

26/09/2014

1.716938

1.708396

25/09/2014

1.739840

1.731184

24/09/2014

1.738833

1.730182

23/09/2014

1.748824

1.740123
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2