Unit Prices

Schroder Australian Equity 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 1.497204 1.489756
24/02/2021 1.479778 1.472415
23/02/2021 1.490439 1.483024
22/02/2021 1.469675 1.462363
19/02/2021 1.473243 1.465914
18/02/2021 1.491244 1.483825
17/02/2021 1.494572 1.487136
16/02/2021 1.496279 1.488835
15/02/2021 1.484518 1.477132
12/02/2021 1.474163 1.466829
11/02/2021 1.481999 1.474626
10/02/2021 1.481799 1.474427
09/02/2021 1.474871 1.467533
08/02/2021 1.489401 1.481991
05/02/2021 1.485479 1.478088
04/02/2021 1.471930 1.464607
03/02/2021 1.482077 1.474704
02/02/2021 1.470437 1.463122
01/02/2021 1.450171 1.442956
31/01/2021 1.439393 1.432231
29/01/2021 1.439393 1.432231
28/01/2021 1.449409 1.442198
27/01/2021 1.472539 1.465213
25/01/2021 1.487139 1.479740
22/01/2021 1.485772 1.478380
21/01/2021 1.485806 1.478414
20/01/2021 1.479073 1.471715
19/01/2021 1.470829 1.463511
18/01/2021 1.450017 1.442803
15/01/2021 1.466274 1.458979
14/01/2021 1.464256 1.456972
13/01/2021 1.459144 1.451884
12/01/2021 1.453924 1.446691
11/01/2021 1.457459 1.450208
08/01/2021 1.469454 1.462143
07/01/2021 1.463270 1.455990
06/01/2021 1.428140 1.421035
05/01/2021 1.437127 1.429977
04/01/2021 1.437137 1.429987
31/12/2020 1.426158 1.419062
30/12/2020 1.444807 1.437618
29/12/2020 1.445142 1.437952
24/12/2020 1.441051 1.433882
23/12/2020 1.433560 1.426428
22/12/2020 1.426276 1.419180
21/12/2020 1.445271 1.438081
18/12/2020 1.443905 1.436722
17/12/2020 1.461498 1.454227
16/12/2020 1.449264 1.442054
15/12/2020 1.441756 1.434583
14/12/2020 1.451825 1.444602
11/12/2020 1.449784 1.442571
10/12/2020 1.461444 1.454173
09/12/2020 1.472621 1.465294
08/12/2020 1.465242 1.457952
07/12/2020 1.467695 1.460393
04/12/2020 1.458080 1.450826
03/12/2020 1.450051 1.442837
02/12/2020 1.442355 1.435179
01/12/2020 1.435065 1.427925
30/11/2020 1.422685 1.415607
27/11/2020 1.442712 1.435535
26/11/2020 1.452164 1.444939
25/11/2020 1.465883 1.458590
24/11/2020 1.448716 1.441509
23/11/2020 1.424121 1.417036
20/11/2020 1.417275 1.410223
19/11/2020 1.422389 1.415312
18/11/2020 1.417109 1.410059
17/11/2020 1.410796 1.403777
16/11/2020 1.396360 1.389412
13/11/2020 1.376628 1.369779
12/11/2020 1.384941 1.378051
11/11/2020 1.388501 1.381593
10/11/2020 1.360843 1.354073
09/11/2020 1.335117 1.328475
06/11/2020 1.312068 1.305541
05/11/2020 1.295263 1.288819
04/11/2020 1.285476 1.279080
03/11/2020 1.288073 1.281664
02/11/2020 1.260668 1.254396
31/10/2020 1.252573 1.246341
30/10/2020 1.252573 1.246341
29/10/2020 1.261430 1.255154
28/10/2020 1.280808 1.274436
27/10/2020 1.285084 1.278690
26/10/2020 1.307715 1.301209
23/10/2020 1.309347 1.302833
22/10/2020 1.310908 1.304386
21/10/2020 1.316543 1.309993
20/10/2020 1.313795 1.307259
19/10/2020 1.327479 1.320874
16/10/2020 1.316859 1.310307
15/10/2020 1.324954 1.318362
14/10/2020 1.313055 1.306523
13/10/2020 1.324825 1.318234
12/10/2020 1.312817 1.306285
09/10/2020 1.312188 1.305660
08/10/2020 1.308845 1.302334
07/10/2020 1.297814 1.291357
06/10/2020 1.282319 1.275940
02/10/2020 1.244451 1.238259
01/10/2020 1.264637 1.258346
30/09/2020 1.249559 1.243342
29/09/2020 1.282144 1.275765
28/09/2020 1.283022 1.276639
25/09/2020 1.285292 1.278898
24/09/2020 1.269025 1.262712
23/09/2020 1.280685 1.274313
22/09/2020 1.254909 1.248666
21/09/2020 1.268494 1.262183
18/09/2020 1.274628 1.268286
17/09/2020 1.277138 1.270784
16/09/2020 1.290617 1.284196
15/09/2020 1.280867 1.274495
14/09/2020 1.287358 1.280953
11/09/2020 1.277024 1.270670
10/09/2020 1.287740 1.281333
09/09/2020 1.279587 1.273221
08/09/2020 1.306781 1.300280
07/09/2020 1.292721 1.286289
04/09/2020 1.286697 1.280295
03/09/2020 1.323467 1.316882
02/09/2020 1.314404 1.307865
01/09/2020 1.290156 1.283738
31/08/2020 1.312448 1.305918
28/08/2020 1.313524 1.306989
27/08/2020 1.320958 1.314386
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
14/07/2020 1.273828 1.267491
13/07/2020 1.279789 1.273422
10/07/2020 1.266892 1.260589
09/07/2020 1.276872 1.270519
08/07/2020 1.270246 1.263926
07/07/2020 1.288054 1.281646
06/07/2020 1.289361 1.282946
03/07/2020 1.298150 1.291691
02/07/2020 1.293323 1.286888
01/07/2020 1.275802 1.269455
30/06/2020 1.284496 1.278105
29/06/2020 1.262715 1.256433
26/06/2020 1.282122 1.275744
25/06/2020 1.264061 1.257773
24/06/2020 1.298419 1.291959
23/06/2020 1.300386 1.293916
22/06/2020 1.297316 1.290862
19/06/2020 1.292925 1.286492
18/06/2020 1.299071 1.292608
17/06/2020 1.307786 1.301280
16/06/2020 1.301445 1.294970
15/06/2020 1.251860 1.245632
12/06/2020 1.280328 1.273958
11/06/2020 1.308382 1.301872
10/06/2020 1.358141 1.351384
09/06/2020 1.363035 1.356254
05/06/2020 1.324566 1.317976
04/06/2020 1.319139 1.312576
03/06/2020 1.310030 1.303512
02/06/2020 1.283503 1.277117
01/06/2020 1.277207 1.270852
31/05/2020 1.262705 1.256423
29/05/2020 1.262705 1.256423
28/05/2020 1.284479 1.278089
27/05/2020 1.264167 1.257878
26/05/2020 1.251633 1.245406
25/05/2020 1.216164 1.210114
22/05/2020 1.193645 1.187707
21/05/2020 1.205688 1.199689
20/05/2020 1.208834 1.202820
19/05/2020 1.207261 1.201255
18/05/2020 1.178771 1.172907
15/05/2020 1.172025 1.166194
14/05/2020 1.154381 1.148638
13/05/2020 1.170484 1.164661
12/05/2020 1.171590 1.165761
11/05/2020 1.188340 1.182428
08/05/2020 1.173226 1.167389
07/05/2020 1.172509 1.166676
06/05/2020 1.178509 1.172645
05/05/2020 1.187106 1.181200
04/05/2020 1.168132 1.162321
01/05/2020 1.163129 1.157342
30/04/2020 1.223713 1.217625
29/04/2020 1.185372 1.179474
28/04/2020 1.162354 1.156571
27/04/2020 1.164547 1.158753
24/04/2020 1.149079 1.143362
23/04/2020 1.146749 1.141044
22/04/2020 1.145762 1.140061
21/04/2020 1.149052 1.143335
20/04/2020 1.175304 1.169457
17/04/2020 1.206819 1.200815
16/04/2020 1.191958 1.186028
15/04/2020 1.204477 1.198484
14/04/2020 1.206614 1.200611
09/04/2020 1.186141 1.180240
08/04/2020 1.152775 1.147040
07/04/2020 1.162366 1.156583
06/04/2020 1.171631 1.165802
03/04/2020 1.128654 1.123038
02/04/2020 1.149650 1.143931
01/04/2020 1.168712 1.162898
31/03/2020 1.125508 1.119908
30/03/2020 1.152509 1.146775
27/03/2020 1.087097 1.081689
26/03/2020 1.132937 1.127300
25/03/2020 1.116144 1.110591
24/03/2020 1.064531 1.059235
23/03/2020 1.029601 1.024479
20/03/2020 1.093104 1.087665
19/03/2020 1.086802 1.081395
18/03/2020 1.121142 1.115564
17/03/2020 1.196246 1.190295
16/03/2020 1.125919 1.120317
13/03/2020 1.231744 1.225616
12/03/2020 1.181212 1.175335
11/03/2020 1.265121 1.258827
10/03/2020 1.307717 1.301211
09/03/2020 1.268571 1.262259
06/03/2020 1.372116 1.365290
05/03/2020 1.411346 1.404324
04/03/2020 1.394799 1.387859
03/03/2020 1.415296 1.408254