What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

1.619713

1.615835

27/09/2024

1.620829

1.616948

26/09/2024

1.622380

1.618496

25/09/2024

1.624867

1.620977

24/09/2024

1.625642

1.621750

23/09/2024

1.618562

1.614687

20/09/2024

1.622158

1.618274

19/09/2024

1.621593

1.617710

18/09/2024

1.626051

1.622158

17/09/2024

1.628188

1.624290

16/09/2024

1.628455

1.624556

13/09/2024

1.626639

1.622744

12/09/2024

1.622784

1.618899

11/09/2024

1.623691

1.619803

10/09/2024

1.618630

1.614755

09/09/2024

1.614475

1.610610

06/09/2024

1.619291

1.615414

05/09/2024

1.614207

1.610342

04/09/2024

1.611285

1.607427

03/09/2024

1.607743

1.603894

02/09/2024

1.606668

1.602821

31/08/2024

1.611106

1.607249

30/08/2024

1.611106

1.607249

29/08/2024

1.612054

1.608194

28/08/2024

1.612836

1.608974

27/08/2024

1.613936

1.610072

26/08/2024

1.617803

1.613930

23/08/2024

1.611352

1.607494

22/08/2024

1.613526

1.609663

21/08/2024

1.613075

1.609213

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa