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

22/05/2024

1.482393

1.478844

21/05/2024

1.485370

1.481814

20/05/2024

1.485842

1.482285

17/05/2024

1.486887

1.483327

16/05/2024

1.489352

1.485786

15/05/2024

1.479384

1.475842

14/05/2024

1.478268

1.474729

13/05/2024

1.477955

1.474416

10/05/2024

1.478587

1.475047

09/05/2024

1.475204

1.471672

08/05/2024

1.478899

1.475358

07/05/2024

1.479193

1.475651

06/05/2024

1.473130

1.469603

03/05/2024

1.470606

1.467085

02/05/2024

1.468921

1.465404

01/05/2024

1.463651

1.460147

30/04/2024

1.470922

1.467400

29/04/2024

1.465428

1.461919

26/04/2024

1.462199

1.458698

24/04/2024

1.469281

1.465763

23/04/2024

1.480937

1.477391

22/04/2024

1.476500

1.472965

19/04/2024

1.480714

1.477169

18/04/2024

1.480235

1.476691

17/04/2024

1.472153

1.468628

16/04/2024

1.476093

1.472559

15/04/2024

1.481699

1.478151

12/04/2024

1.480267

1.476723

11/04/2024

1.480688

1.477143

10/04/2024

1.491980

1.488408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8