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 Investment Advantage

As of Date Entry Price Exit Price

08/07/2024

0.880591

0.878483

05/07/2024

0.878460

0.876357

04/07/2024

0.877865

0.875763

03/07/2024

0.877355

0.875254

02/07/2024

0.877968

0.875866

01/07/2024

0.878927

0.876823

30/06/2024

0.890661

0.888529

28/06/2024

0.890661

0.888529

27/06/2024

0.886530

0.884407

26/06/2024

0.889508

0.887378

25/06/2024

0.894194

0.892053

24/06/2024

0.893675

0.891535

21/06/2024

0.893866

0.891726

20/06/2024

0.893784

0.891644

19/06/2024

0.894225

0.892084

18/06/2024

0.894578

0.892436

17/06/2024

0.896232

0.894086

14/06/2024

0.895641

0.893497

13/06/2024

0.893040

0.890902

12/06/2024

0.889212

0.887083

11/06/2024

0.887389

0.885264

07/06/2024

0.891445

0.889311

06/06/2024

0.891178

0.889044

05/06/2024

0.890387

0.888255

04/06/2024

0.888045

0.885919

03/06/2024

0.885615

0.883495

31/05/2024

0.883856

0.881740

30/05/2024

0.882298

0.880186

29/05/2024

0.883608

0.881492

28/05/2024

0.889111

0.886982

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1