Unit Prices
Schroder Australian Equity via Perpetual WealthFocus Investment Advantage
Filter results
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 |