What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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 Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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
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