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 Investment Advantage

As of Date Entry Price Exit Price

11/03/2015

1.049910

1.047396

10/03/2015

1.046958

1.044451

09/03/2015

1.045532

1.043028

06/03/2015

1.049587

1.047074

05/03/2015

1.048521

1.046011

04/03/2015

1.048903

1.046392

03/03/2015

1.052005

1.049487

02/03/2015

1.053661

1.051138

28/02/2015

1.053832

1.051309

27/02/2015

1.053832

1.051309

26/02/2015

1.054940

1.052414

25/02/2015

1.051365

1.048848

24/02/2015

1.049948

1.047435

23/02/2015

1.049700

1.047187

20/02/2015

1.050594

1.048079

19/02/2015

1.050980

1.048464

18/02/2015

1.048191

1.045682

17/02/2015

1.051666

1.049148

16/02/2015

1.049720

1.047207

13/02/2015

1.051328

1.048811

12/02/2015

1.050370

1.047855

11/02/2015

1.047947

1.045437

10/02/2015

1.049144

1.046633

09/02/2015

1.049172

1.046660

06/02/2015

1.051872

1.049354

05/02/2015

1.051628

1.049110

04/02/2015

1.049115

1.046604

03/02/2015

1.055466

1.052939

02/02/2015

1.047922

1.045413

31/01/2015

1.048911

1.046400

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8