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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2022

1.506131

1.502525

10/03/2022

1.507712

1.504102

09/03/2022

1.510255

1.506639

08/03/2022

1.517362

1.513729

07/03/2022

1.528010

1.524352

04/03/2022

1.526711

1.523056

03/03/2022

1.527677

1.524019

02/03/2022

1.535237

1.531561

01/03/2022

1.525755

1.522102

28/02/2022

1.529874

1.526211

25/02/2022

1.524304

1.520654

24/02/2022

1.529250

1.525589

23/02/2022

1.522961

1.519315

22/02/2022

1.528380

1.524721

21/02/2022

1.525933

1.522280

18/02/2022

1.523881

1.520232

17/02/2022

1.526358

1.522704

16/02/2022

1.524643

1.520993

15/02/2022

1.528742

1.525082

14/02/2022

1.532885

1.529215

11/02/2022

1.527734

1.524076

10/02/2022

1.537954

1.534272

09/02/2022

1.534824

1.531149

08/02/2022

1.533433

1.529762

07/02/2022

1.542868

1.539174

04/02/2022

1.547996

1.544290

03/02/2022

1.554852

1.551129

02/02/2022

1.550409

1.546697

01/02/2022

1.551223

1.547509

31/01/2022

1.552608

1.548891
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