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

16/11/2016

0.998797

0.996406

15/11/2016

0.997922

0.995532

14/11/2016

0.998226

0.995836

11/11/2016

1.001381

0.998983

10/11/2016

1.003430

1.001027

09/11/2016

1.013167

1.010742

08/11/2016

1.006657

1.004247

07/11/2016

1.006322

1.003912

04/11/2016

1.006760

1.004349

03/11/2016

1.008050

1.005636

02/11/2016

1.006622

1.004211

01/11/2016

1.005469

1.003061

31/10/2016

1.006943

1.004532

28/10/2016

1.005115

1.002709

27/10/2016

1.006228

1.003819

26/10/2016

1.007529

1.005116

25/10/2016

1.007370

1.004958

24/10/2016

1.008481

1.006066

21/10/2016

1.006747

1.004336

20/10/2016

1.006863

1.004453

19/10/2016

1.005886

1.003478

18/10/2016

1.004820

1.002414

17/10/2016

1.005568

1.003161

14/10/2016

1.006822

1.004411

13/10/2016

1.007662

1.005250

12/10/2016

1.005603

1.003195

11/10/2016

1.007711

1.005298

10/10/2016

1.009989

1.007571

07/10/2016

1.010426

1.008006

06/10/2016

1.010812

1.008392
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