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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.613225

1.609363

06/08/2021

1.614249

1.610385

05/08/2021

1.617365

1.613492

04/08/2021

1.618704

1.614828

03/08/2021

1.617585

1.613712

31/07/2021

1.615251

1.611384

30/07/2021

1.615251

1.611384

29/07/2021

1.617668

1.613795

28/07/2021

1.617903

1.614029

27/07/2021

1.612894

1.609033

26/07/2021

1.614893

1.611026

23/07/2021

1.613708

1.609844

22/07/2021

1.613940

1.610076

21/07/2021

1.619363

1.615486

20/07/2021

1.618572

1.614697

19/07/2021

1.613636

1.609773

16/07/2021

1.610461

1.606605

15/07/2021

1.610205

1.606349

14/07/2021

1.605126

1.601283

13/07/2021

1.606878

1.603031

12/07/2021

1.607559

1.603710

09/07/2021

1.602546

1.598709

08/07/2021

1.605485

1.601641

07/07/2021

1.599899

1.596069

06/07/2021

1.593515

1.589700

05/07/2021

1.598456

1.594629

02/07/2021

1.595162

1.591343

01/07/2021

1.591977

1.588166

30/06/2021

1.594184

1.590367

29/06/2021

1.594017

1.590201
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