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 Account Based Pension Plan

As of Date Entry Price Exit Price

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

19/02/2024

1.551415

1.547701

16/02/2024

1.549040

1.545331

15/02/2024

1.553536

1.549816

14/02/2024

1.543560

1.539864

13/02/2024

1.550220

1.546508

12/02/2024

1.550402

1.546690

09/02/2024

1.553163

1.549444

08/02/2024

1.554689

1.550967

07/02/2024

1.555608

1.551883

06/02/2024

1.551984

1.548268

05/02/2024

1.553965

1.550244

02/02/2024

1.562812

1.559070

01/02/2024

1.559955

1.556220

31/01/2024

1.560322

1.556586

30/01/2024

1.549641

1.545931

29/01/2024

1.545050

1.541351

25/01/2024

1.541620

1.537929

24/01/2024

1.542105

1.538413

23/01/2024

1.544085

1.540388

22/01/2024

1.540562

1.536874

19/01/2024

1.536536

1.532857

18/01/2024

1.538348

1.534665