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

25/09/2024

0.914658

0.912468

24/09/2024

0.915094

0.912903

23/09/2024

0.911108

0.908927

20/09/2024

0.913132

0.910946

19/09/2024

0.912815

0.910629

18/09/2024

0.915325

0.913133

17/09/2024

0.916527

0.914333

16/09/2024

0.916678

0.914483

13/09/2024

0.915655

0.913463

12/09/2024

0.913485

0.911298

11/09/2024

0.913995

0.911807

10/09/2024

0.911147

0.908965

09/09/2024

0.908807

0.906631

06/09/2024

0.911518

0.909336

05/09/2024

0.908656

0.906480

04/09/2024

0.907011

0.904839

03/09/2024

0.905017

0.902850

02/09/2024

0.904411

0.902246

31/08/2024

0.906910

0.904739

30/08/2024

0.906910

0.904739

29/08/2024

0.907444

0.905271

28/08/2024

0.907884

0.905710

27/08/2024

0.908496

0.906321

26/08/2024

0.910673

0.908493

23/08/2024

0.907042

0.904870

22/08/2024

0.908266

0.906091

21/08/2024

0.908011

0.905837

20/08/2024

0.904964

0.902797

19/08/2024

0.906104

0.903935

16/08/2024

0.905168

0.903001

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8