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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/04/2024

1.570893

1.567132

31/03/2024

1.576034

1.572261

28/03/2024

1.576034

1.572261

27/03/2024

1.573046

1.569280

26/03/2024

1.570942

1.567181

25/03/2024

1.572308

1.568543

22/03/2024

1.569131

1.565374

21/03/2024

1.564705

1.560959

20/03/2024

1.566534

1.562783

19/03/2024

1.564294

1.560549

18/03/2024

1.561308

1.557570

15/03/2024

1.559583

1.555849

14/03/2024

1.565534

1.561786

13/03/2024

1.567356

1.563603

12/03/2024

1.572012

1.568248

11/03/2024

1.571520

1.567757

08/03/2024

1.569727

1.565969

07/03/2024

1.565645

1.561896

06/03/2024

1.565809

1.562060

05/03/2024

1.559312

1.555579

04/03/2024

1.558715

1.554983

01/03/2024

1.556105

1.552379

29/02/2024

1.556416

1.552690

28/02/2024

1.553536

1.549816

27/02/2024

1.555663

1.551938

26/02/2024

1.557184

1.553456

23/02/2024

1.550041

1.546330

22/02/2024

1.553617

1.549897

21/02/2024

1.552757

1.549039

20/02/2024

1.551401

1.547687

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3