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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/01/2023

1.429529

1.426106

09/01/2023

1.429198

1.425776

06/01/2023

1.420719

1.417317

05/01/2023

1.420181

1.416781

04/01/2023

1.418076

1.414681

03/01/2023

1.412181

1.408800

31/12/2022

1.409056

1.405682

30/12/2022

1.409056

1.405682

29/12/2022

1.408420

1.405048

28/12/2022

1.407243

1.403874

23/12/2022

1.420168

1.416768

22/12/2022

1.422758

1.419352

21/12/2022

1.425759

1.422345

20/12/2022

1.422629

1.419223

19/12/2022

1.434408

1.430974

16/12/2022

1.439355

1.435909

15/12/2022

1.439245

1.435799

14/12/2022

1.445933

1.442471

13/12/2022

1.442477

1.439023

12/12/2022

1.444502

1.441043

09/12/2022

1.450493

1.447020

08/12/2022

1.445496

1.442035

07/12/2022

1.445627

1.442166

06/12/2022

1.444132

1.440674

05/12/2022

1.448190

1.444723

02/12/2022

1.445104

1.441644

01/12/2022

1.438636

1.435192

30/11/2022

1.433460

1.430028

29/11/2022

1.427871

1.424452

28/11/2022

1.432764

1.429334
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