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

12/03/2021

1.576513

1.572738

11/03/2021

1.579302

1.575521

10/03/2021

1.575072

1.571301

09/03/2021

1.569637

1.565879

08/03/2021

1.571528

1.567765

05/03/2021

1.565717

1.561968

04/03/2021

1.570203

1.566443

03/03/2021

1.577816

1.574038

02/03/2021

1.574111

1.570342

01/03/2021

1.579790

1.576008

28/02/2021

1.561359

1.557620

26/02/2021

1.561359

1.557620

25/02/2021

1.575598

1.571826

24/02/2021

1.582698

1.578909

23/02/2021

1.586084

1.582287

22/02/2021

1.582419

1.578630

19/02/2021

1.594956

1.591137

18/02/2021

1.599639

1.595809

17/02/2021

1.595955

1.592134

16/02/2021

1.602557

1.598720

15/02/2021

1.599783

1.595953

12/02/2021

1.606555

1.602708

11/02/2021

1.608318

1.604467

10/02/2021

1.605504

1.601660

09/02/2021

1.604915

1.601072

08/02/2021

1.601086

1.597253

05/02/2021

1.606773

1.602926

04/02/2021

1.602836

1.598998

03/02/2021

1.606518

1.602672

02/02/2021

1.607044

1.603196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8