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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2022

1.421272

1.417869

06/06/2022

1.430119

1.426695

03/06/2022

1.429325

1.425903

02/06/2022

1.427458

1.424040

01/06/2022

1.433147

1.429716

31/05/2022

1.437568

1.434126

30/05/2022

1.444592

1.441133

27/05/2022

1.444828

1.441369

26/05/2022

1.448949

1.445480

25/05/2022

1.446948

1.443484

24/05/2022

1.441845

1.438393

23/05/2022

1.442133

1.438680

20/05/2022

1.444342

1.440884

19/05/2022

1.438626

1.435182

18/05/2022

1.433637

1.430205

17/05/2022

1.436250

1.432811

16/05/2022

1.438276

1.434832

13/05/2022

1.438020

1.434577

12/05/2022

1.435626

1.432189

11/05/2022

1.430377

1.426952

10/05/2022

1.425820

1.422406

09/05/2022

1.425656

1.422243

06/05/2022

1.432537

1.429107

05/05/2022

1.437060

1.433619

04/05/2022

1.422071

1.418666

03/05/2022

1.433454

1.430022

02/05/2022

1.445206

1.441746

30/04/2022

1.454669

1.451186

29/04/2022

1.454669

1.451186

28/04/2022

1.456559

1.453072
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