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

13/06/2023

1.439021

1.433288

09/06/2023

1.438697

1.432965

08/06/2023

1.438617

1.432885

07/06/2023

1.436438

1.430715

06/06/2023

1.439914

1.434177

05/06/2023

1.459075

1.453262

02/06/2023

1.444511

1.438756

01/06/2023

1.438321

1.432591

31/05/2023

1.438644

1.432912

30/05/2023

1.459250

1.453436

29/05/2023

1.458666

1.452855

26/05/2023

1.447759

1.441991

25/05/2023

1.444573

1.438818

24/05/2023

1.455270

1.449472

23/05/2023

1.461390

1.455568

22/05/2023

1.463340

1.457510

19/05/2023

1.468007

1.462158

18/05/2023

1.461180

1.455359

17/05/2023

1.454443

1.448648

16/05/2023

1.461838

1.456014

15/05/2023

1.463764

1.457932

12/05/2023

1.459051

1.453238

11/05/2023

1.459701

1.453885

10/05/2023

1.462356

1.456530

09/05/2023

1.464646

1.458811

08/05/2023

1.467575

1.461728

05/05/2023

1.453922

1.448129

04/05/2023

1.452563

1.446776

03/05/2023

1.449659

1.443883

02/05/2023

1.465737

1.459897
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