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

03/02/2015

1.055466

1.052939

02/02/2015

1.047922

1.045413

31/01/2015

1.048911

1.046400

30/01/2015

1.048911

1.046400

29/01/2015

1.048222

1.045713

28/01/2015

1.042167

1.039672

27/01/2015

1.044647

1.042146

23/01/2015

1.042114

1.039619

22/01/2015

1.043496

1.040997

21/01/2015

1.042698

1.040201

20/01/2015

1.039912

1.037422

19/01/2015

1.040909

1.038417

16/01/2015

1.043607

1.041108

15/01/2015

1.038844

1.036357

14/01/2015

1.043666

1.041167

13/01/2015

1.043422

1.040924

12/01/2015

1.041285

1.038792

09/01/2015

1.040911

1.038419

08/01/2015

1.041207

1.038714

07/01/2015

1.042945

1.040448

06/01/2015

1.041619

1.039125

05/01/2015

1.041104

1.038611

02/01/2015

1.038023

1.035537

31/12/2014

1.043534

1.041035

30/12/2014

1.042671

1.040174

29/12/2014

1.039366

1.036878

24/12/2014

1.038496

1.036010

23/12/2014

1.039795

1.037305

22/12/2014

1.038553

1.036066

19/12/2014

1.035099

1.032621

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