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

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 Super Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2022

1.425958

1.422544

30/08/2022

1.423367

1.419959

29/08/2022

1.418062

1.414667

26/08/2022

1.424731

1.421320

25/08/2022

1.417095

1.413702

24/08/2022

1.419862

1.416462

23/08/2022

1.420375

1.416974

22/08/2022

1.425840

1.422426

19/08/2022

1.433771

1.430338

18/08/2022

1.437972

1.434529

17/08/2022

1.443466

1.440010

16/08/2022

1.447546

1.444080

15/08/2022

1.435931

1.432493

12/08/2022

1.431165

1.427738

11/08/2022

1.440916

1.437466

10/08/2022

1.443660

1.440204

09/08/2022

1.448490

1.445022

08/08/2022

1.446998

1.443534

05/08/2022

1.455899

1.452413

04/08/2022

1.451217

1.447742

03/08/2022

1.456876

1.453388

02/08/2022

1.467094

1.463581

31/07/2022

1.461816

1.458316

29/07/2022

1.461816

1.458316

28/07/2022

1.449980

1.446508

27/07/2022

1.445509

1.442048

26/07/2022

1.438772

1.435327

25/07/2022

1.438490

1.435046

22/07/2022

1.433019

1.429588

21/07/2022

1.422032

1.418627
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
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2