What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

1.618562

1.614687

20/09/2024

1.622158

1.618274

19/09/2024

1.621593

1.617710

18/09/2024

1.626051

1.622158

17/09/2024

1.628188

1.624290

16/09/2024

1.628455

1.624556

13/09/2024

1.626639

1.622744

12/09/2024

1.622784

1.618899

11/09/2024

1.623691

1.619803

10/09/2024

1.618630

1.614755

09/09/2024

1.614475

1.610610

06/09/2024

1.619291

1.615414

05/09/2024

1.614207

1.610342

04/09/2024

1.611285

1.607427

03/09/2024

1.607743

1.603894

02/09/2024

1.606668

1.602821

31/08/2024

1.611106

1.607249

30/08/2024

1.611106

1.607249

29/08/2024

1.612054

1.608194

28/08/2024

1.612836

1.608974

27/08/2024

1.613936

1.610072

26/08/2024

1.617803

1.613930

23/08/2024

1.611352

1.607494

22/08/2024

1.613526

1.609663

21/08/2024

1.613075

1.609213

20/08/2024

1.607662

1.603813

19/08/2024

1.609689

1.605835

16/08/2024

1.608026

1.604176

15/08/2024

1.611891

1.608032

14/08/2024

1.608355

1.604504

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8