Unit Prices

Schroder Strategic Growth 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
25/02/2021 1.193066 1.187840
24/02/2021 1.190826 1.185609
23/02/2021 1.194859 1.189625
22/02/2021 1.190945 1.185728
19/02/2021 1.197458 1.192212
18/02/2021 1.206242 1.200958
17/02/2021 1.208597 1.203302
16/02/2021 1.210124 1.204823
15/02/2021 1.205026 1.199747
12/02/2021 1.201979 1.196713
11/02/2021 1.203826 1.198552
10/02/2021 1.203835 1.198562
09/02/2021 1.200991 1.195730
08/02/2021 1.204550 1.199273
05/02/2021 1.202846 1.197577
04/02/2021 1.198591 1.193340
03/02/2021 1.201156 1.195894
02/02/2021 1.197056 1.191812
01/02/2021 1.185285 1.180092
31/01/2021 1.177368 1.172210
29/01/2021 1.177368 1.172210
28/01/2021 1.183494 1.178310
27/01/2021 1.192240 1.187017
25/01/2021 1.201590 1.196326
22/01/2021 1.199268 1.194014
21/01/2021 1.201201 1.195938
20/01/2021 1.197729 1.192483
19/01/2021 1.194065 1.188834
18/01/2021 1.184992 1.179801
15/01/2021 1.188749 1.183542
14/01/2021 1.188254 1.183048
13/01/2021 1.186145 1.180949
12/01/2021 1.184540 1.179351
11/01/2021 1.185961 1.180765
08/01/2021 1.187903 1.182699
07/01/2021 1.184079 1.178892
06/01/2021 1.173399 1.168258
05/01/2021 1.174416 1.169271
04/01/2021 1.177550 1.172392
31/12/2020 1.173636 1.168495
30/12/2020 1.179708 1.174540
29/12/2020 1.180526 1.175355
24/12/2020 1.176513 1.171359
23/12/2020 1.174697 1.169551
22/12/2020 1.172895 1.167757
21/12/2020 1.175428 1.170279
18/12/2020 1.177980 1.172819
17/12/2020 1.182431 1.177251
16/12/2020 1.177284 1.172126
15/12/2020 1.172847 1.167709
14/12/2020 1.175074 1.169926
11/12/2020 1.172872 1.167734
10/12/2020 1.176107 1.170955
09/12/2020 1.183703 1.178517
08/12/2020 1.181380 1.176205
07/12/2020 1.179359 1.174192
04/12/2020 1.177248 1.172091
03/12/2020 1.172001 1.166867
02/12/2020 1.170069 1.164943
01/12/2020 1.169771 1.164646
30/11/2020 1.162992 1.157897
27/11/2020 1.169789 1.164665
26/11/2020 1.171344 1.166213
25/11/2020 1.174219 1.169076
24/11/2020 1.170314 1.165188
23/11/2020 1.163849 1.158750
20/11/2020 1.159381 1.154302
19/11/2020 1.160031 1.154949
18/11/2020 1.158539 1.153463
17/11/2020 1.156596 1.151530
16/11/2020 1.154301 1.149244
13/11/2020 1.146807 1.141783
12/11/2020 1.145729 1.140709
11/11/2020 1.148090 1.143061
10/11/2020 1.138703 1.133714
09/11/2020 1.139042 1.134052
06/11/2020 1.127294 1.122356
05/11/2020 1.120744 1.115835
04/11/2020 1.113491 1.108613
03/11/2020 1.107329 1.102479
02/11/2020 1.097886 1.093076
31/10/2020 1.093931 1.089139
30/10/2020 1.093931 1.089139
29/10/2020 1.099106 1.094291
28/10/2020 1.104421 1.099583
27/10/2020 1.109235 1.104375
26/10/2020 1.118399 1.113499
23/10/2020 1.123173 1.118253
22/10/2020 1.122891 1.117972
21/10/2020 1.125061 1.120133
20/10/2020 1.126927 1.121991
19/10/2020 1.130101 1.125151
16/10/2020 1.128479 1.123535
15/10/2020 1.128510 1.123566
14/10/2020 1.125907 1.120974
13/10/2020 1.128883 1.123937
12/10/2020 1.123848 1.118925
09/10/2020 1.120803 1.115893
08/10/2020 1.118816 1.113915
07/10/2020 1.112754 1.107880
06/10/2020 1.106170 1.101324
02/10/2020 1.090013 1.085238
01/10/2020 1.096766 1.091961
30/09/2020 1.091519 1.086737
29/09/2020 1.101592 1.096766
28/09/2020 1.101929 1.097102
25/09/2020 1.099202 1.094386
24/09/2020 1.092931 1.088143
23/09/2020 1.098854 1.094040
22/09/2020 1.089959 1.085184
21/09/2020 1.092935 1.088147
18/09/2020 1.098205 1.093394
17/09/2020 1.098443 1.093631
16/09/2020 1.104063 1.099226
15/09/2020 1.100032 1.095213
14/09/2020 1.099251 1.094436
11/09/2020 1.094575 1.089780
10/09/2020 1.097152 1.092346
09/09/2020 1.094742 1.089946
08/09/2020 1.102195 1.097367
07/09/2020 1.100298 1.095478
04/09/2020 1.099379 1.094563
03/09/2020 1.112497 1.107623
02/09/2020 1.111103 1.106235
01/09/2020 1.099481 1.094665
31/08/2020 1.105096 1.100255
28/08/2020 1.107181 1.102331
27/08/2020 1.113098 1.108222
26/08/2020 1.113434 1.108556
25/08/2020 1.117526 1.112630
24/08/2020 1.114916 1.110032
21/08/2020 1.111562 1.106693
20/08/2020 1.110773 1.105907
19/08/2020 1.113450 1.108573
18/08/2020 1.111548 1.106678
17/08/2020 1.109856 1.104994
14/08/2020 1.112703 1.107829
13/08/2020 1.112430 1.107557
12/08/2020 1.115513 1.110627
11/08/2020 1.114528 1.109646
10/08/2020 1.110897 1.106031
07/08/2020 1.104482 1.099644
06/08/2020 1.105663 1.100819
05/08/2020 1.101955 1.097128
04/08/2020 1.103400 1.098566
31/07/2020 1.093751 1.088959
30/07/2020 1.104169 1.099332
29/07/2020 1.101770 1.096943
28/07/2020 1.103113 1.098281
27/07/2020 1.104757 1.099918
24/07/2020 1.103252 1.098419
23/07/2020 1.107998 1.103144
22/07/2020 1.105626 1.100783
21/07/2020 1.110764 1.105898
20/07/2020 1.103482 1.098648
17/07/2020 1.105583 1.100740
16/07/2020 1.102913 1.098082
15/07/2020 1.104748 1.099909
14/07/2020 1.095270 1.090472
13/07/2020 1.097005 1.092199
10/07/2020 1.092898 1.088110
09/07/2020 1.096535 1.091731
08/07/2020 1.093664 1.088873
07/07/2020 1.098808 1.093995
06/07/2020 1.099643 1.094825
03/07/2020 1.100343 1.095522
02/07/2020 1.098771 1.093958
01/07/2020 1.089881 1.085107
30/06/2020 1.110119 1.105256
29/06/2020 1.102497 1.097667
26/06/2020 1.109325 1.104466
25/06/2020 1.103538 1.098704
24/06/2020 1.113669 1.108790
23/06/2020 1.117167 1.112273
22/06/2020 1.116181 1.111291
19/06/2020 1.116991 1.112097
18/06/2020 1.116514 1.111623
17/06/2020 1.118781 1.113880
16/06/2020 1.118684 1.113784
15/06/2020 1.094429 1.089634
12/06/2020 1.106363 1.101517
11/06/2020 1.115072 1.110187
10/06/2020 1.137044 1.132063
09/06/2020 1.137384 1.132402
05/06/2020 1.123935 1.119012
04/06/2020 1.118457 1.113558
03/06/2020 1.117266 1.112371
02/06/2020 1.107392 1.102541
01/06/2020 1.105793 1.100949
31/05/2020 1.104462 1.099624
29/05/2020 1.104462 1.099624
28/05/2020 1.109185 1.104326
27/05/2020 1.104423 1.099585
26/05/2020 1.096992 1.092187
25/05/2020 1.084186 1.079436
22/05/2020 1.076852 1.072134
21/05/2020 1.080561 1.075827
20/05/2020 1.081103 1.076367
19/05/2020 1.076946 1.072228
18/05/2020 1.071460 1.066766
15/05/2020 1.064717 1.060052
14/05/2020 1.057074 1.052443
13/05/2020 1.063667 1.059007
12/05/2020 1.066046 1.061376
11/05/2020 1.073647 1.068943
08/05/2020 1.067600 1.062924
07/05/2020 1.064565 1.059902
06/05/2020 1.063980 1.059319
05/05/2020 1.066360 1.061689
04/05/2020 1.058030 1.053395
01/05/2020 1.057164 1.052533
30/04/2020 1.079006 1.074279
29/04/2020 1.069704 1.065018
28/04/2020 1.059500 1.054859
27/04/2020 1.058199 1.053563
24/04/2020 1.051022 1.046418
23/04/2020 1.048085 1.043494
22/04/2020 1.048714 1.044120
21/04/2020 1.046081 1.041499
20/04/2020 1.059404 1.054764
17/04/2020 1.071468 1.066775
16/04/2020 1.061279 1.056630
15/04/2020 1.063556 1.058897
14/04/2020 1.065628 1.060960
09/04/2020 1.057301 1.052669
08/04/2020 1.044346 1.039771
07/04/2020 1.045090 1.040511
06/04/2020 1.045735 1.041154
03/04/2020 1.023616 1.019132
02/04/2020 1.030816 1.026300
01/04/2020 1.031458 1.026939
31/03/2020 1.028924 1.024417
30/03/2020 1.033323 1.028796
27/03/2020 1.007269 1.002857
26/03/2020 1.027135 1.022635
25/03/2020 1.008338 1.003921
24/03/2020 0.986545 0.982223
23/03/2020 0.962154 0.957939
20/03/2020 0.986197 0.981877
19/03/2020 0.986021 0.981702
18/03/2020 1.002354 0.997963
17/03/2020 1.034745 1.030212
16/03/2020 1.006939 1.002528
13/03/2020 1.059737 1.055095
12/03/2020 1.036248 1.031709
11/03/2020 1.078857 1.074131
10/03/2020 1.097725 1.092916
09/03/2020 1.085681 1.080925
06/03/2020 1.126649 1.121714
05/03/2020 1.140825 1.135827
04/03/2020 1.140856 1.135858
03/03/2020 1.140270 1.135275