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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/03/2022

1.622839

1.618954

03/03/2022

1.622856

1.618970

02/03/2022

1.631465

1.627559

01/03/2022

1.620621

1.616741

28/02/2022

1.625633

1.621741

25/02/2022

1.618957

1.615081

24/02/2022

1.624824

1.620934

23/02/2022

1.617848

1.613974

22/02/2022

1.623424

1.619537

21/02/2022

1.621155

1.617274

18/02/2022

1.618768

1.614892

17/02/2022

1.622341

1.618457

16/02/2022

1.620500

1.616620

15/02/2022

1.624310

1.620421

14/02/2022

1.629610

1.625708

11/02/2022

1.624083

1.620195

10/02/2022

1.634945

1.631031

09/02/2022

1.632673

1.628764

08/02/2022

1.631685

1.627778

07/02/2022

1.642549

1.638616

04/02/2022

1.647580

1.643635

03/02/2022

1.655022

1.651059

02/02/2022

1.650357

1.646406

01/02/2022

1.650566

1.646614

31/01/2022

1.651436

1.647482

28/01/2022

1.645742

1.641802

27/01/2022

1.639601

1.635675

25/01/2022

1.644783

1.640845

24/01/2022

1.646650

1.642708

21/01/2022

1.649259

1.645310
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