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

09/01/2018

0.978872

0.976528

08/01/2018

0.979343

0.976998

05/01/2018

0.979686

0.977341

04/01/2018

0.977837

0.975495

03/01/2018

0.976345

0.974008

02/01/2018

0.977273

0.974933

31/12/2017

0.983520

0.981165

29/12/2017

0.983520

0.981165

28/12/2017

0.981835

0.979484

27/12/2017

0.980780

0.978432

22/12/2017

0.980453

0.978105

21/12/2017

0.982008

0.979657

20/12/2017

0.983379

0.981025

19/12/2017

0.985106

0.982747

18/12/2017

0.986128

0.983767

15/12/2017

0.986299

0.983938

14/12/2017

0.984885

0.982527

13/12/2017

0.986804

0.984441

12/12/2017

0.987184

0.984820

11/12/2017

0.985679

0.983319

08/12/2017

0.986832

0.984469

07/12/2017

0.987486

0.985122

06/12/2017

0.987335

0.984971

05/12/2017

0.983674

0.981319

04/12/2017

0.986301

0.983940

01/12/2017

0.986460

0.984098

30/11/2017

0.988371

0.986004

29/11/2017

0.989566

0.987197

28/11/2017

0.988147

0.985781

27/11/2017

0.986724

0.984362

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8