Unit Prices

Schroder Fixed Income via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
02/03/2021 1.008686 1.006271
01/03/2021 1.011241 1.008820
28/02/2021 1.000395 0.998000
26/02/2021 1.000395 0.998000
25/02/2021 1.009987 1.007569
24/02/2021 1.014736 1.012307
23/02/2021 1.016753 1.014319
22/02/2021 1.015237 1.012806
19/02/2021 1.023547 1.021097
18/02/2021 1.026352 1.023895
17/02/2021 1.024402 1.021950
16/02/2021 1.028497 1.026035
15/02/2021 1.027164 1.024705
12/02/2021 1.031597 1.029127
11/02/2021 1.032540 1.030068
10/02/2021 1.030676 1.028209
09/02/2021 1.030089 1.027622
08/02/2021 1.027977 1.025516
05/02/2021 1.031392 1.028923
04/02/2021 1.029108 1.026644
03/02/2021 1.031490 1.029021
02/02/2021 1.031752 1.029282
01/02/2021 1.030997 1.028528
31/01/2021 1.032104 1.029633
29/01/2021 1.032104 1.029633
28/01/2021 1.033813 1.031338
27/01/2021 1.032549 1.030076
25/01/2021 1.031454 1.028985
22/01/2021 1.031225 1.028756
21/01/2021 1.035035 1.032557
20/01/2021 1.033433 1.030959
19/01/2021 1.032680 1.030207
18/01/2021 1.033787 1.031312
15/01/2021 1.032543 1.030071
14/01/2021 1.031537 1.029067
13/01/2021 1.030700 1.028233
12/01/2021 1.029441 1.026976
11/01/2021 1.031390 1.028921
08/01/2021 1.030230 1.027764
07/01/2021 1.032517 1.030045
06/01/2021 1.033791 1.031316
05/01/2021 1.037260 1.034776
04/01/2021 1.035410 1.032931
31/12/2020 1.035240 1.032761
30/12/2020 1.034575 1.032098
29/12/2020 1.035514 1.033034
24/12/2020 1.033552 1.031077
23/12/2020 1.036988 1.034505
22/12/2020 1.035851 1.033371
21/12/2020 1.035294 1.032816
18/12/2020 1.033935 1.031460
17/12/2020 1.033786 1.031311
16/12/2020 1.035062 1.032583
15/12/2020 1.034899 1.032421
14/12/2020 1.034562 1.032085
11/12/2020 1.033651 1.031177
10/12/2020 1.033490 1.031015
09/12/2020 1.031966 1.029495
08/12/2020 1.031804 1.029334
07/12/2020 1.030709 1.028241
04/12/2020 1.032848 1.030375
03/12/2020 1.030905 1.028437
02/12/2020 1.032523 1.030051
01/12/2020 1.035069 1.032591
30/11/2020 1.034992 1.032514
27/11/2020 1.034484 1.032007
26/11/2020 1.034172 1.031696
25/11/2020 1.033027 1.030554
24/11/2020 1.034490 1.032013
23/11/2020 1.036378 1.033897
20/11/2020 1.035190 1.032712
19/11/2020 1.033692 1.031217
18/11/2020 1.034058 1.031582
17/11/2020 1.030706 1.028238
16/11/2020 1.033762 1.031287
13/11/2020 1.033678 1.031203
12/11/2020 1.032182 1.029711
11/11/2020 1.028323 1.025861
10/11/2020 1.031247 1.028778
09/11/2020 1.038213 1.035727
06/11/2020 1.038635 1.036148
05/11/2020 1.038670 1.036183
04/11/2020 1.035812 1.033332
03/11/2020 1.036596 1.034115
02/11/2020 1.033408 1.030934
31/10/2020 1.033304 1.030831
30/10/2020 1.033304 1.030831
29/10/2020 1.033836 1.031361
28/10/2020 1.035388 1.032909
27/10/2020 1.034739 1.032262
26/10/2020 1.034494 1.032017
23/10/2020 1.031453 1.028983
22/10/2020 1.033693 1.031218
21/10/2020 1.033971 1.031496
20/10/2020 1.035853 1.033373
19/10/2020 1.035712 1.033232
16/10/2020 1.037145 1.034662
15/10/2020 1.034639 1.032161
14/10/2020 1.031042 1.028573
13/10/2020 1.030561 1.028093
12/10/2020 1.030335 1.027868
09/10/2020 1.029911 1.027446
08/10/2020 1.029009 1.026546
07/10/2020 1.030221 1.027754
06/10/2020 1.028051 1.025589
02/10/2020 1.029770 1.027304
01/10/2020 1.026578 1.024120
30/09/2020 1.039088 1.036600
29/09/2020 1.039455 1.036966
28/09/2020 1.039652 1.037163
25/09/2020 1.038367 1.035880
24/09/2020 1.038137 1.035651
23/09/2020 1.037995 1.035510
22/09/2020 1.036737 1.034255
21/09/2020 1.035565 1.033086
18/09/2020 1.034023 1.031547
17/09/2020 1.036352 1.033871
16/09/2020 1.035526 1.033047
15/09/2020 1.035382 1.032903
14/09/2020 1.034989 1.032511
11/09/2020 1.032497 1.030024
10/09/2020 1.031399 1.028930
09/09/2020 1.033385 1.030911
08/09/2020 1.029651 1.027186
07/09/2020 1.030019 1.027553
04/09/2020 1.034194 1.031718
03/09/2020 1.033024 1.030551
02/09/2020 1.031679 1.029209
01/09/2020 1.029747 1.027282
31/08/2020 1.029179 1.026203
28/08/2020 1.027361 1.024391
27/08/2020 1.032398 1.029412
26/08/2020 1.030384 1.027404
25/08/2020 1.033557 1.030569
24/08/2020 1.034682 1.031690
21/08/2020 1.033225 1.030238
20/08/2020 1.033932 1.030943
19/08/2020 1.033532 1.030543
18/08/2020 1.032876 1.029889
17/08/2020 1.031537 1.028555
14/08/2020 1.029826 1.026848
13/08/2020 1.031982 1.028998
12/08/2020 1.029956 1.026978
11/08/2020 1.032206 1.029221
10/08/2020 1.032218 1.029233
07/08/2020 1.033832 1.030843
06/08/2020 1.031797 1.028813
05/08/2020 1.033529 1.030540
04/08/2020 1.032599 1.029614
31/07/2020 1.032888 1.029901
30/07/2020 1.030425 1.027445
29/07/2020 1.029496 1.026519
28/07/2020 1.026953 1.023983
27/07/2020 1.028607 1.025632
24/07/2020 1.029528 1.026551
23/07/2020 1.029383 1.026406
22/07/2020 1.027701 1.024729
21/07/2020 1.028237 1.025263
20/07/2020 1.026725 1.023756
17/07/2020 1.027230 1.024259
16/07/2020 1.026319 1.023351
15/07/2020 1.026686 1.023207
14/07/2020 1.024837 1.021364
13/07/2020 1.025289 1.021815
10/07/2020 1.027158 1.023677
09/07/2020 1.025905 1.022429
08/07/2020 1.027040 1.023559
07/07/2020 1.026212 1.022735
06/07/2020 1.024020 1.020550
03/07/2020 1.024696 1.021224
02/07/2020 1.024037 1.020568
01/07/2020 1.022950 1.019484
30/06/2020 1.047435 1.043886
29/06/2020 1.046582 1.043036
26/06/2020 1.047358 1.043809
25/06/2020 1.046423 1.042878
24/06/2020 1.044970 1.041429
23/06/2020 1.046041 1.042496
22/06/2020 1.047546 1.043996
19/06/2020 1.047626 1.044076
18/06/2020 1.046340 1.042794
17/06/2020 1.044538 1.040999
16/06/2020 1.044303 1.040765
15/06/2020 1.045979 1.042434
12/06/2020 1.044230 1.040692
11/06/2020 1.043821 1.040284
10/06/2020 1.040190 1.036665
09/06/2020 1.038751 1.035231
05/06/2020 1.036597 1.032569
04/06/2020 1.038129 1.034096
03/06/2020 1.039508 1.035469
02/06/2020 1.040789 1.036746
01/06/2020 1.040815 1.036772
31/05/2020 1.040738 1.036695
29/05/2020 1.040738 1.036695
28/05/2020 1.040450 1.036408
27/05/2020 1.040240 1.036199
26/05/2020 1.039478 1.035440
25/05/2020 1.039820 1.035780
22/05/2020 1.039427 1.035389
21/05/2020 1.037491 1.033460
20/05/2020 1.034856 1.030835
19/05/2020 1.033315 1.029301
18/05/2020 1.036305 1.032279
15/05/2020 1.035777 1.031753
14/05/2020 1.035542 1.031519
13/05/2020 1.033827 1.029811
12/05/2020 1.033766 1.029750
11/05/2020 1.033270 1.029256
08/05/2020 1.035655 1.030810
07/05/2020 1.033237 1.028404
06/05/2020 1.033178 1.028345
05/05/2020 1.035035 1.030193
04/05/2020 1.036107 1.031260
01/05/2020 1.034265 1.029427
30/04/2020 1.033327 1.028493
29/04/2020 1.030813 1.025991
28/04/2020 1.029880 1.025063
27/04/2020 1.030341 1.025521
24/04/2020 1.031524 1.026290
23/04/2020 1.031288 1.026055
22/04/2020 1.032896 1.027654
21/04/2020 1.031875 1.026639
20/04/2020 1.032768 1.027528
17/04/2020 1.031108 1.025876
16/04/2020 1.031914 1.026678
15/04/2020 1.028636 1.023417
14/04/2020 1.027543 1.020603
09/04/2020 1.027153 1.020215
08/04/2020 1.026483 1.019550
07/04/2020 1.026684 1.019749
06/04/2020 1.033239 1.026260
03/04/2020 1.035321 1.028328
02/04/2020 1.035609 1.028614
01/04/2020 1.039996 1.032972
31/03/2020 1.045717 1.036697
30/03/2020 1.042230 1.033241
27/03/2020 1.034823 1.025898
26/03/2020 1.034150 1.025231
25/03/2020 1.029876 1.020994
24/03/2020 1.036499 1.027559
23/03/2020 1.041503 1.032520
20/03/2020 1.029449 1.020570
19/03/2020 1.017368 1.014932
18/03/2020 1.028895 1.026432
17/03/2020 1.037765 1.035281
16/03/2020 1.045487 1.042984
13/03/2020 1.041646 1.039152
12/03/2020 1.055613 1.053086
11/03/2020 1.060795 1.058255
10/03/2020 1.054582 1.052057
09/03/2020 1.067236 1.064681