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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/02/2024

1.479363

1.475821

23/02/2024

1.472290

1.468765

22/02/2024

1.475730

1.472197

21/02/2024

1.475135

1.471603

20/02/2024

1.473856

1.470327

19/02/2024

1.474093

1.470564

16/02/2024

1.471425

1.467902

15/02/2024

1.476592

1.473057

14/02/2024

1.466557

1.463046

13/02/2024

1.472821

1.469295

12/02/2024

1.472721

1.469195

09/02/2024

1.475182

1.471650

08/02/2024

1.476534

1.472999

07/02/2024

1.477742

1.474204

06/02/2024

1.474139

1.470610

05/02/2024

1.475137

1.471605

02/02/2024

1.483749

1.480197

01/02/2024

1.481021

1.477475

31/01/2024

1.482385

1.478836

30/01/2024

1.472658

1.469132

29/01/2024

1.468639

1.465123

25/01/2024

1.465361

1.461853

24/01/2024

1.465573

1.462064

23/01/2024

1.467780

1.464266

22/01/2024

1.464780

1.461273

19/01/2024

1.460803

1.457305

18/01/2024

1.462239

1.458738

17/01/2024

1.464657

1.461150

16/01/2024

1.468643

1.465127

15/01/2024

1.473128

1.469601
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