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

26/08/2020

1.321407

1.314832

25/08/2020

1.328990

1.322378

24/08/2020

1.316204

1.309656

21/08/2020

1.314718

1.308177

20/08/2020

1.312069

1.305542

19/08/2020

1.320699

1.314128

18/08/2020

1.312789

1.306257

17/08/2020

1.307888

1.301381

14/08/2020

1.319707

1.313141

13/08/2020

1.316421

1.309872

12/08/2020

1.327046

1.320444

11/08/2020

1.326006

1.319409

10/08/2020

1.314016

1.307478

07/08/2020

1.292199

1.285770

06/08/2020

1.299558

1.293092

05/08/2020

1.283229

1.276845

04/08/2020

1.290264

1.283844

31/07/2020

1.264525

1.258234

30/07/2020

1.294931

1.288489

29/07/2020

1.285700

1.279303

28/07/2020

1.291645

1.285219

27/07/2020

1.294354

1.287915

24/07/2020

1.292254

1.285825

23/07/2020

1.303583

1.297097

22/07/2020

1.298522

1.292062

21/07/2020

1.314113

1.307575

20/07/2020

1.291369

1.284944

17/07/2020

1.299629

1.293163

16/07/2020

1.293638

1.287202

15/07/2020

1.297484

1.291029
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