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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/11/2022

1.427663

1.424245

24/11/2022

1.429098

1.425676

23/11/2022

1.425828

1.422414

22/11/2022

1.428181

1.424762

21/11/2022

1.428176

1.424757

18/11/2022

1.426354

1.422939

17/11/2022

1.426034

1.422620

16/11/2022

1.418889

1.415492

15/11/2022

1.414725

1.411338

14/11/2022

1.412993

1.409610

11/11/2022

1.420809

1.417407

10/11/2022

1.416380

1.412989

09/11/2022

1.406248

1.402881

08/11/2022

1.395256

1.391915

07/11/2022

1.404612

1.401249

04/11/2022

1.406622

1.403254

03/11/2022

1.399835

1.396483

02/11/2022

1.405451

1.402086

01/11/2022

1.410967

1.407589

31/10/2022

1.412394

1.409012

28/10/2022

1.414800

1.411413

27/10/2022

1.409111

1.405737

26/10/2022

1.403409

1.400049

25/10/2022

1.393490

1.390154

24/10/2022

1.386496

1.383176

21/10/2022

1.382769

1.379458

20/10/2022

1.393598

1.390261

19/10/2022

1.402226

1.398869

18/10/2022

1.404070

1.400708

17/10/2022

1.398291

1.394943
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