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

27/11/2023

1.496364

1.492781

24/11/2023

1.497450

1.493865

23/11/2023

1.501743

1.498147

22/11/2023

1.504492

1.500890

21/11/2023

1.504351

1.500749

20/11/2023

1.499784

1.496193

17/11/2023

1.502370

1.498773

16/11/2023

1.495853

1.492272

15/11/2023

1.495845

1.492264

14/11/2023

1.486042

1.482484

13/11/2023

1.485598

1.482041

10/11/2023

1.488647

1.485083

09/11/2023

1.495619

1.492038

08/11/2023

1.492291

1.488718

07/11/2023

1.484103

1.480550

06/11/2023

1.482448

1.478899

03/11/2023

1.481420

1.477873

02/11/2023

1.475835

1.472301

01/11/2023

1.464368

1.460862

31/10/2023

1.465248

1.461740

30/10/2023

1.469021

1.465504

27/10/2023

1.473272

1.469745

26/10/2023

1.470137

1.466617

25/10/2023

1.479881

1.476338

24/10/2023

1.483187

1.479636

23/10/2023

1.476852

1.473316

20/10/2023

1.479645

1.476102

19/10/2023

1.477089

1.473552

18/10/2023

1.484520

1.480966

17/10/2023

1.491772

1.488200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8