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

12/07/2016

1.013490

1.011064

11/07/2016

1.014834

1.012404

08/07/2016

1.015262

1.012831

07/07/2016

1.015991

1.013559

06/07/2016

1.015929

1.013496

05/07/2016

1.012786

1.010361

04/07/2016

1.010611

1.008192

01/07/2016

1.012976

1.010551

30/06/2016

1.021586

1.019140

29/06/2016

1.020715

1.018271

28/06/2016

1.021807

1.019361

27/06/2016

1.019346

1.016905

24/06/2016

1.022180

1.019733

23/06/2016

1.013048

1.010622

22/06/2016

1.014055

1.011627

21/06/2016

1.016474

1.014041

20/06/2016

1.017653

1.015217

17/06/2016

1.019420

1.016979

16/06/2016

1.021843

1.019396

15/06/2016

1.019293

1.016852

14/06/2016

1.020207

1.017764

10/06/2016

1.018356

1.015918

09/06/2016

1.019446

1.017006

08/06/2016

1.017606

1.015170

07/06/2016

1.015854

1.013422

06/06/2016

1.018368

1.015930

03/06/2016

1.015333

1.012902

02/06/2016

1.015176

1.012746

01/06/2016

1.014221

1.011793

31/05/2016

1.013716

1.011289
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