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

28/08/2020

1.027361

1.024391

27/08/2020

1.032398

1.029412

26/08/2020

1.030384

1.027404

25/08/2020

1.033557

1.030569

24/08/2020

1.034682

1.031690

21/08/2020

1.033225

1.030238

20/08/2020

1.033932

1.030943

19/08/2020

1.033532

1.030543

18/08/2020

1.032876

1.029889

17/08/2020

1.031537

1.028555

14/08/2020

1.029826

1.026848

13/08/2020

1.031982

1.028998

12/08/2020

1.029956

1.026978

11/08/2020

1.032206

1.029221

10/08/2020

1.032218

1.029233

07/08/2020

1.033832

1.030843

06/08/2020

1.031797

1.028813

05/08/2020

1.033529

1.030540

04/08/2020

1.032599

1.029614

31/07/2020

1.032888

1.029901

30/07/2020

1.030425

1.027445

29/07/2020

1.029496

1.026519

28/07/2020

1.026953

1.023983

27/07/2020

1.028607

1.025632

24/07/2020

1.029528

1.026551

23/07/2020

1.029383

1.026406

22/07/2020

1.027701

1.024729

21/07/2020

1.028237

1.025263

20/07/2020

1.026725

1.023756

17/07/2020

1.027230

1.024259
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