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

19/12/2022

0.858469

0.856414

16/12/2022

0.861868

0.859804

15/12/2022

0.861629

0.859566

14/12/2022

0.865757

0.863684

13/12/2022

0.864035

0.861966

12/12/2022

0.864945

0.862874

09/12/2022

0.868587

0.866507

08/12/2022

0.865463

0.863391

07/12/2022

0.865716

0.863643

06/12/2022

0.864650

0.862580

05/12/2022

0.866384

0.864310

02/12/2022

0.864521

0.862451

01/12/2022

0.860193

0.858133

30/11/2022

0.857373

0.855320

29/11/2022

0.853671

0.851627

28/11/2022

0.856724

0.854673

25/11/2022

0.853447

0.851404

24/11/2022

0.854442

0.852396

23/11/2022

0.852474

0.850433

22/11/2022

0.853760

0.851716

21/11/2022

0.853823

0.851779

18/11/2022

0.852467

0.850426

17/11/2022

0.852060

0.850020

16/11/2022

0.847573

0.845544

15/11/2022

0.845460

0.843436

14/11/2022

0.844060

0.842039

11/11/2022

0.848253

0.846222

10/11/2022

0.844905

0.842882

09/11/2022

0.839282

0.837273

08/11/2022

0.832750

0.830756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8