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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2021

1.571371

1.567609

30/03/2021

1.571386

1.567623

29/03/2021

1.578067

1.574289

26/03/2021

1.580133

1.576350

25/03/2021

1.578083

1.574305

24/03/2021

1.580843

1.577058

23/03/2021

1.576091

1.572318

22/03/2021

1.574772

1.571002

19/03/2021

1.571909

1.568145

18/03/2021

1.573000

1.569234

17/03/2021

1.576549

1.572774

16/03/2021

1.578757

1.574977

15/03/2021

1.570657

1.566896

12/03/2021

1.576513

1.572738

11/03/2021

1.579302

1.575521

10/03/2021

1.575072

1.571301

09/03/2021

1.569637

1.565879

08/03/2021

1.571528

1.567765

05/03/2021

1.565717

1.561968

04/03/2021

1.570203

1.566443

03/03/2021

1.577816

1.574038

02/03/2021

1.574111

1.570342

01/03/2021

1.579790

1.576008

28/02/2021

1.561359

1.557620

26/02/2021

1.561359

1.557620

25/02/2021

1.575598

1.571826

24/02/2021

1.582698

1.578909

23/02/2021

1.586084

1.582287

22/02/2021

1.582419

1.578630

19/02/2021

1.594956

1.591137
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