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

30/09/2024

0.911756

0.909573

27/09/2024

0.912384

0.910200

26/09/2024

0.913258

0.911071

25/09/2024

0.914658

0.912468

24/09/2024

0.915094

0.912903

23/09/2024

0.911108

0.908927

20/09/2024

0.913132

0.910946

19/09/2024

0.912815

0.910629

18/09/2024

0.915325

0.913133

17/09/2024

0.916527

0.914333

16/09/2024

0.916678

0.914483

13/09/2024

0.915655

0.913463

12/09/2024

0.913485

0.911298

11/09/2024

0.913995

0.911807

10/09/2024

0.911147

0.908965

09/09/2024

0.908807

0.906631

06/09/2024

0.911518

0.909336

05/09/2024

0.908656

0.906480

04/09/2024

0.907011

0.904839

03/09/2024

0.905017

0.902850

02/09/2024

0.904411

0.902246

31/08/2024

0.906910

0.904739

30/08/2024

0.906910

0.904739

29/08/2024

0.907444

0.905271

28/08/2024

0.907884

0.905710

27/08/2024

0.908496

0.906321

26/08/2024

0.910673

0.908493

23/08/2024

0.907042

0.904870

22/08/2024

0.908266

0.906091

21/08/2024

0.908011

0.905837