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

08/06/2021

1.591399

1.587588

07/06/2021

1.589091

1.585286

04/06/2021

1.584196

1.580403

03/06/2021

1.586952

1.583152

02/06/2021

1.584787

1.580992

01/06/2021

1.584284

1.580491

31/05/2021

1.582545

1.578756

28/05/2021

1.583622

1.579830

27/05/2021

1.589588

1.585782

26/05/2021

1.585943

1.582145

25/05/2021

1.585447

1.581651

24/05/2021

1.584420

1.580627

21/05/2021

1.581978

1.578190

20/05/2021

1.578841

1.575061

19/05/2021

1.579796

1.576014

18/05/2021

1.578010

1.574231

17/05/2021

1.580531

1.576747

14/05/2021

1.576799

1.573024

13/05/2021

1.575468

1.571695

12/05/2021

1.579239

1.575458

11/05/2021

1.581661

1.577874

10/05/2021

1.581411

1.577624

07/05/2021

1.582824

1.579035

06/05/2021

1.581262

1.577476

05/05/2021

1.578253

1.574474

04/05/2021

1.576424

1.572650

03/05/2021

1.577406

1.573629

30/04/2021

1.578156

1.574377

29/04/2021

1.580422

1.576639

28/04/2021

1.579318

1.575537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8