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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/08/2023

1.430170

1.426746

11/08/2023

1.435226

1.431790

10/08/2023

1.439117

1.435671

09/08/2023

1.441841

1.438389

08/08/2023

1.442140

1.438687

04/08/2023

1.430282

1.426858

03/08/2023

1.434842

1.431407

02/08/2023

1.438177

1.434734

01/08/2023

1.440900

1.437450

31/07/2023

1.433833

1.430400

28/07/2023

1.431146

1.427719

27/07/2023

1.439395

1.435949

26/07/2023

1.433869

1.430436

25/07/2023

1.430582

1.427157

24/07/2023

1.433139

1.429708

21/07/2023

1.431317

1.427890

20/07/2023

1.433942

1.430509

19/07/2023

1.441778

1.438326

18/07/2023

1.434001

1.430568

17/07/2023

1.433205

1.429774

14/07/2023

1.433029

1.429598

13/07/2023

1.430250

1.426826

12/07/2023

1.424143

1.420733

11/07/2023

1.419775

1.416376

10/07/2023

1.412480

1.409098

07/07/2023

1.411391

1.408012

06/07/2023

1.420277

1.416876

05/07/2023

1.429785

1.426362

04/07/2023

1.429810

1.426387

03/07/2023

1.432939

1.429508
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