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

06/04/2016

1.398492

1.395144

05/04/2016

1.397281

1.393935

04/04/2016

1.396943

1.393598

01/04/2016

1.393176

1.389841

31/03/2016

1.396565

1.393221

30/03/2016

1.396148

1.392805

29/03/2016

1.391792

1.388459

24/03/2016

1.392582

1.389248

23/03/2016

1.388582

1.385257

22/03/2016

1.391552

1.388220

21/03/2016

1.393344

1.390008

18/03/2016

1.393616

1.390280

17/03/2016

1.393647

1.390310

16/03/2016

1.389529

1.386202

15/03/2016

1.388904

1.385578

14/03/2016

1.386689

1.383369

11/03/2016

1.387482

1.384160

10/03/2016

1.391874

1.388542

09/03/2016

1.391786

1.388454

08/03/2016

1.391073

1.387743

07/03/2016

1.390868

1.387538

04/03/2016

1.392053

1.388720

03/03/2016

1.390654

1.387324

02/03/2016

1.396427

1.393083

01/03/2016

1.402204

1.398847

29/02/2016

1.398372

1.395024

26/02/2016

1.399107

1.395758

25/02/2016

1.396896

1.393552

24/02/2016

1.397182

1.393837

23/02/2016

1.396354

1.393010

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8