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

26/09/2022

1.400705

1.397351

23/09/2022

1.406876

1.403508

21/09/2022

1.423354

1.419946

20/09/2022

1.425292

1.421879

19/09/2022

1.421661

1.418257

16/09/2022

1.418032

1.414637

15/09/2022

1.420431

1.417030

14/09/2022

1.424060

1.420650

13/09/2022

1.429209

1.425787

12/09/2022

1.423972

1.420563

09/09/2022

1.429974

1.426550

08/09/2022

1.429822

1.426399

07/09/2022

1.418432

1.415036

06/09/2022

1.422881

1.419474

05/09/2022

1.422411

1.419005

02/09/2022

1.421419

1.418016

01/09/2022

1.419078

1.415680

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8