What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

1.461728

1.458228

16/03/2023

1.466221

1.462710

15/03/2023

1.457899

1.454408

14/03/2023

1.457601

1.454111

13/03/2023

1.456430

1.452943

10/03/2023

1.451501

1.448026

09/03/2023

1.442242

1.438789

08/03/2023

1.440159

1.436711

07/03/2023

1.445684

1.442223

06/03/2023

1.438840

1.435395

03/03/2023

1.428555

1.425135

02/03/2023

1.431576

1.428148

01/03/2023

1.436865

1.433425

28/02/2023

1.431203

1.427776

27/02/2023

1.429497

1.426074

24/02/2023

1.433556

1.430124

23/02/2023

1.429768

1.426345

22/02/2023

1.430700

1.427275

21/02/2023

1.434164

1.430730

20/02/2023

1.434143

1.430709

17/02/2023

1.434035

1.430602

16/02/2023

1.438496

1.435052

15/02/2023

1.438643

1.435199

14/02/2023

1.437864

1.434421

13/02/2023

1.436121

1.432683

10/02/2023

1.438251

1.434807

09/02/2023

1.441942

1.438490

08/02/2023

1.444900

1.441441

07/02/2023

1.444760

1.441301

06/02/2023

1.456400

1.452913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8