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 Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2020

2.988588

2.975496

27/07/2020

2.993017

2.979905

24/07/2020

2.988951

2.975857

23/07/2020

3.001690

2.988541

22/07/2020

2.995302

2.982180

21/07/2020

3.009145

2.995963

20/07/2020

2.989545

2.976449

17/07/2020

2.995215

2.982093

16/07/2020

2.987995

2.974905

15/07/2020

2.992942

2.979831

14/07/2020

2.967393

2.954393

13/07/2020

2.972069

2.959049

10/07/2020

2.961001

2.948030

09/07/2020

2.970796

2.957782

08/07/2020

2.963063

2.950083

07/07/2020

2.976925

2.963884

06/07/2020

2.979172

2.966121

03/07/2020

2.981061

2.968002

02/07/2020

2.976829

2.963789

01/07/2020

2.952878

2.939942

30/06/2020

2.950901

2.937974

29/06/2020

2.930752

2.917913

26/06/2020

2.948807

2.935889

25/06/2020

2.933509

2.920658

24/06/2020

2.960289

2.947321

23/06/2020

2.969538

2.956530

22/06/2020

2.966932

2.953935

19/06/2020

2.969075

2.956068

18/06/2020

2.967817

2.954816

17/06/2020

2.973811

2.960783
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