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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2021

1.607512

1.603663

06/01/2021

1.609523

1.605669

05/01/2021

1.614997

1.611131

04/01/2021

1.612078

1.608218

31/12/2020

1.611839

1.607980

30/12/2020

1.610753

1.606896

29/12/2020

1.612278

1.608417

24/12/2020

1.608903

1.605050

23/12/2020

1.614506

1.610641

22/12/2020

1.612798

1.608936

21/12/2020

1.611928

1.608069

18/12/2020

1.609782

1.605928

17/12/2020

1.609546

1.605693

16/12/2020

1.611553

1.607695

15/12/2020

1.611297

1.607439

14/12/2020

1.609606

1.605753

11/12/2020

1.608169

1.604319

10/12/2020

1.607913

1.604063

09/12/2020

1.605503

1.601659

08/12/2020

1.605248

1.601405

07/12/2020

1.603520

1.599681

04/12/2020

1.606897

1.603050

03/12/2020

1.603834

1.599994

02/12/2020

1.606385

1.602539

01/12/2020

1.610400

1.606544

30/11/2020

1.610278

1.606422

27/11/2020

1.609483

1.605629

26/11/2020

1.608990

1.605138

25/11/2020

1.607184

1.603336

24/11/2020

1.609296

1.605443
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