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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2022

1.458086

1.454595

26/04/2022

1.455147

1.451663

22/04/2022

1.454781

1.451298

21/04/2022

1.459623

1.456128

20/04/2022

1.457869

1.454378

19/04/2022

1.462660

1.459158

14/04/2022

1.470327

1.466807

13/04/2022

1.461005

1.457507

12/04/2022

1.460280

1.456784

11/04/2022

1.466095

1.462585

08/04/2022

1.467866

1.464352

07/04/2022

1.471333

1.467810

06/04/2022

1.469442

1.465924

05/04/2022

1.474964

1.471433

04/04/2022

1.476960

1.473424

01/04/2022

1.476883

1.473347

31/03/2022

1.476439

1.472904

30/03/2022

1.478946

1.475405

29/03/2022

1.469572

1.466053

28/03/2022

1.471193

1.467671

25/03/2022

1.481427

1.477880

24/03/2022

1.480891

1.477345

23/03/2022

1.478681

1.475141

22/03/2022

1.482909

1.479359

21/03/2022

1.494036

1.490459

18/03/2022

1.492914

1.489340

17/03/2022

1.497977

1.494390

16/03/2022

1.499554

1.495964

15/03/2022

1.497636

1.494050

14/03/2022

1.503131

1.499532
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