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

20/12/2022

1.422629

1.419223

19/12/2022

1.434408

1.430974

16/12/2022

1.439355

1.435909

15/12/2022

1.439245

1.435799

14/12/2022

1.445933

1.442471

13/12/2022

1.442477

1.439023

12/12/2022

1.444502

1.441043

09/12/2022

1.450493

1.447020

08/12/2022

1.445496

1.442035

07/12/2022

1.445627

1.442166

06/12/2022

1.444132

1.440674

05/12/2022

1.448190

1.444723

02/12/2022

1.445104

1.441644

01/12/2022

1.438636

1.435192

30/11/2022

1.433460

1.430028

29/11/2022

1.427871

1.424452

28/11/2022

1.432764

1.429334

25/11/2022

1.427663

1.424245

24/11/2022

1.429098

1.425676

23/11/2022

1.425828

1.422414

22/11/2022

1.428181

1.424762

21/11/2022

1.428176

1.424757

18/11/2022

1.426354

1.422939

17/11/2022

1.426034

1.422620

16/11/2022

1.418889

1.415492

15/11/2022

1.414725

1.411338

14/11/2022

1.412993

1.409610

11/11/2022

1.420809

1.417407

10/11/2022

1.416380

1.412989

09/11/2022

1.406248

1.402881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8