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

18/12/2020

1.033935

1.031460

17/12/2020

1.033786

1.031311

16/12/2020

1.035062

1.032583

15/12/2020

1.034899

1.032421

14/12/2020

1.034562

1.032085

11/12/2020

1.033651

1.031177

10/12/2020

1.033490

1.031015

09/12/2020

1.031966

1.029495

08/12/2020

1.031804

1.029334

07/12/2020

1.030709

1.028241

04/12/2020

1.032848

1.030375

03/12/2020

1.030905

1.028437

02/12/2020

1.032523

1.030051

01/12/2020

1.035069

1.032591

30/11/2020

1.034992

1.032514

27/11/2020

1.034484

1.032007

26/11/2020

1.034172

1.031696

25/11/2020

1.033027

1.030554

24/11/2020

1.034490

1.032013

23/11/2020

1.036378

1.033897

20/11/2020

1.035190

1.032712

19/11/2020

1.033692

1.031217

18/11/2020

1.034058

1.031582

17/11/2020

1.030706

1.028238

16/11/2020

1.033762

1.031287

13/11/2020

1.033678

1.031203

12/11/2020

1.032182

1.029711

11/11/2020

1.028323

1.025861

10/11/2020

1.031247

1.028778

09/11/2020

1.038213

1.035727
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