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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/11/2023

1.414888

1.411500

03/11/2023

1.414406

1.411020

02/11/2023

1.410212

1.406836

01/11/2023

1.399295

1.395945

31/10/2023

1.399760

1.396409

30/10/2023

1.402924

1.399565

27/10/2023

1.407197

1.403828

26/10/2023

1.403314

1.399954

25/10/2023

1.412206

1.408825

24/10/2023

1.415930

1.412540

23/10/2023

1.409686

1.406311

20/10/2023

1.412523

1.409141

19/10/2023

1.409410

1.406036

18/10/2023

1.415749

1.412359

17/10/2023

1.421823

1.418419

16/10/2023

1.429689

1.426266

13/10/2023

1.428265

1.424845

12/10/2023

1.433401

1.429969

11/10/2023

1.428952

1.425531

10/10/2023

1.427498

1.424080

09/10/2023

1.424013

1.420604

06/10/2023

1.422574

1.419168

05/10/2023

1.421201

1.417798

04/10/2023

1.415795

1.412405

03/10/2023

1.422944

1.419537

30/09/2023

1.424169

1.420759

29/09/2023

1.424169

1.420759

28/09/2023

1.424314

1.420904

27/09/2023

1.428818

1.425397

26/09/2023

1.426960

1.423543
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