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

19/05/2022

1.438626

1.435182

18/05/2022

1.433637

1.430205

17/05/2022

1.436250

1.432811

16/05/2022

1.438276

1.434832

13/05/2022

1.438020

1.434577

12/05/2022

1.435626

1.432189

11/05/2022

1.430377

1.426952

10/05/2022

1.425820

1.422406

09/05/2022

1.425656

1.422243

06/05/2022

1.432537

1.429107

05/05/2022

1.437060

1.433619

04/05/2022

1.422071

1.418666

03/05/2022

1.433454

1.430022

02/05/2022

1.445206

1.441746

30/04/2022

1.454669

1.451186

29/04/2022

1.454669

1.451186

28/04/2022

1.456559

1.453072

27/04/2022

1.458086

1.454595

26/04/2022

1.455147

1.451663

22/04/2022

1.454781

1.451298

21/04/2022

1.459623

1.456128

20/04/2022

1.457869

1.454378

19/04/2022

1.462660

1.459158

14/04/2022

1.470327

1.466807

13/04/2022

1.461005

1.457507

12/04/2022

1.460280

1.456784

11/04/2022

1.466095

1.462585

08/04/2022

1.467866

1.464352

07/04/2022

1.471333

1.467810

06/04/2022

1.469442

1.465924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8