What can we help you find?
Search by Topic

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")

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2024

1.479384

1.475842

14/05/2024

1.478268

1.474729

13/05/2024

1.477955

1.474416

10/05/2024

1.478587

1.475047

09/05/2024

1.475204

1.471672

08/05/2024

1.478899

1.475358

07/05/2024

1.479193

1.475651

06/05/2024

1.473130

1.469603

03/05/2024

1.470606

1.467085

02/05/2024

1.468921

1.465404

01/05/2024

1.463651

1.460147

30/04/2024

1.470922

1.467400

29/04/2024

1.465428

1.461919

26/04/2024

1.462199

1.458698

24/04/2024

1.469281

1.465763

23/04/2024

1.480937

1.477391

22/04/2024

1.476500

1.472965

19/04/2024

1.480714

1.477169

18/04/2024

1.480235

1.476691

17/04/2024

1.472153

1.468628

16/04/2024

1.476093

1.472559

15/04/2024

1.481699

1.478151

12/04/2024

1.480267

1.476723

11/04/2024

1.480688

1.477143

10/04/2024

1.491980

1.488408

09/04/2024

1.486872

1.483312

08/04/2024

1.484434

1.480880

05/04/2024

1.490983

1.487413

04/04/2024

1.484190

1.480636

03/04/2024

1.486021

1.482463

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3