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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/06/2021

1.590393

1.586585

25/06/2021

1.592188

1.588376

24/06/2021

1.591807

1.587996

23/06/2021

1.592212

1.588400

22/06/2021

1.588965

1.585160

21/06/2021

1.595445

1.591626

18/06/2021

1.590872

1.587063

17/06/2021

1.586933

1.583134

16/06/2021

1.595602

1.591782

15/06/2021

1.599022

1.595194

11/06/2021

1.599572

1.595742

10/06/2021

1.600353

1.596521

09/06/2021

1.594161

1.590344

08/06/2021

1.591399

1.587588

07/06/2021

1.589091

1.585286

04/06/2021

1.584196

1.580403

03/06/2021

1.586952

1.583152

02/06/2021

1.584787

1.580992

01/06/2021

1.584284

1.580491

31/05/2021

1.582545

1.578756

28/05/2021

1.583622

1.579830

27/05/2021

1.589588

1.585782

26/05/2021

1.585943

1.582145

25/05/2021

1.585447

1.581651

24/05/2021

1.584420

1.580627

21/05/2021

1.581978

1.578190

20/05/2021

1.578841

1.575061

19/05/2021

1.579796

1.576014

18/05/2021

1.578010

1.574231

17/05/2021

1.580531

1.576747
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