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

05/04/2018

0.981596

0.979246

04/04/2018

0.982603

0.980250

03/04/2018

0.983880

0.981525

31/03/2018

0.983250

0.980896

29/03/2018

0.983250

0.980896

28/03/2018

0.984077

0.981721

27/03/2018

0.981418

0.979068

26/03/2018

0.981620

0.979269

23/03/2018

0.982050

0.979698

22/03/2018

0.980193

0.977847

21/03/2018

0.981472

0.979122

20/03/2018

0.981943

0.979592

19/03/2018

0.981966

0.979615

16/03/2018

0.982132

0.979781

15/03/2018

0.981708

0.979357

14/03/2018

0.980212

0.977865

13/03/2018

0.978094

0.975752

12/03/2018

0.978025

0.975684

09/03/2018

0.979807

0.977461

08/03/2018

0.979389

0.977044

07/03/2018

0.979951

0.977605

06/03/2018

0.978988

0.976644

05/03/2018

0.981785

0.979435

02/03/2018

0.981673

0.979323

01/03/2018

0.980168

0.977821

28/02/2018

0.978775

0.976432

27/02/2018

0.981027

0.978678

26/02/2018

0.980169

0.977822

23/02/2018

0.977748

0.975407

22/02/2018

0.976865

0.974526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8