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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/07/2020

1.689063

1.683339

09/07/2020

1.687000

1.681283

08/07/2020

1.688864

1.683141

07/07/2020

1.687504

1.681786

06/07/2020

1.683900

1.678194

03/07/2020

1.685012

1.679302

02/07/2020

1.683929

1.678223

01/07/2020

1.682141

1.676441

30/06/2020

1.686467

1.680752

29/06/2020

1.685094

1.679384

26/06/2020

1.686342

1.680628

25/06/2020

1.684839

1.679130

24/06/2020

1.682498

1.676797

23/06/2020

1.684221

1.678515

22/06/2020

1.686645

1.680930

19/06/2020

1.686774

1.681058

18/06/2020

1.684703

1.678994

17/06/2020

1.681798

1.676100

16/06/2020

1.681420

1.675723

15/06/2020

1.684116

1.678410

12/06/2020

1.681302

1.675605

11/06/2020

1.680643

1.674949

10/06/2020

1.674797

1.669122

09/06/2020

1.672481

1.666814

05/06/2020

1.669012

1.662528

04/06/2020

1.671480

1.664986

03/06/2020

1.673699

1.667197

02/06/2020

1.675765

1.669255

01/06/2020

1.675807

1.669297

31/05/2020

1.675683

1.669173
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