What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

0.876947

0.874847

15/03/2023

0.871802

0.869715

14/03/2023

0.871309

0.869223

13/03/2023

0.870067

0.867984

10/03/2023

0.866928

0.864852

09/03/2023

0.861616

0.859553

08/03/2023

0.859961

0.857902

07/03/2023

0.862708

0.860642

06/03/2023

0.858727

0.856671

03/03/2023

0.852853

0.850811

02/03/2023

0.854355

0.852309

01/03/2023

0.857422

0.855369

28/02/2023

0.854256

0.852211

27/02/2023

0.853019

0.850977

24/02/2023

0.855526

0.853478

23/02/2023

0.853450

0.851407

22/02/2023

0.854038

0.851993

21/02/2023

0.856121

0.854071

20/02/2023

0.856374

0.854324

17/02/2023

0.856310

0.854260

16/02/2023

0.858977

0.856920

15/02/2023

0.858983

0.856926

14/02/2023

0.858739

0.856683

13/02/2023

0.857914

0.855860

10/02/2023

0.860187

0.858127

09/02/2023

0.862448

0.860383

08/02/2023

0.864865

0.862794

07/02/2023

0.865206

0.863134

06/02/2023

0.871529

0.869442

03/02/2023

0.875786

0.873689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8