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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/04/2016

1.453497

1.450017

22/04/2016

1.453292

1.449812

21/04/2016

1.455112

1.451628

20/04/2016

1.457870

1.454379

19/04/2016

1.455698

1.452213

18/04/2016

1.459238

1.455744

15/04/2016

1.455064

1.451580

14/04/2016

1.457565

1.454076

13/04/2016

1.458352

1.454860

12/04/2016

1.461273

1.457774

11/04/2016

1.463890

1.460385

08/04/2016

1.463618

1.460114

07/04/2016

1.460669

1.457172

06/04/2016

1.461874

1.458374

05/04/2016

1.460611

1.457114

04/04/2016

1.460257

1.456761

01/04/2016

1.456330

1.452843

31/03/2016

1.458451

1.454959

30/03/2016

1.457573

1.454083

29/03/2016

1.453075

1.449596

24/03/2016

1.453516

1.450036

23/03/2016

1.449671

1.446200

22/03/2016

1.452937

1.449459

21/03/2016

1.454792

1.451309

18/03/2016

1.454641

1.451158

17/03/2016

1.454673

1.451190

16/03/2016

1.450291

1.446819

15/03/2016

1.449416

1.445945

14/03/2016

1.447234

1.443769

11/03/2016

1.448510

1.445042
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