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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/10/2021

1.667742

1.663749

25/10/2021

1.670176

1.666177

22/10/2021

1.669377

1.665380

21/10/2021

1.671333

1.667331

20/10/2021

1.669234

1.665237

19/10/2021

1.674781

1.670771

18/10/2021

1.673232

1.669226

15/10/2021

1.683486

1.679455

14/10/2021

1.685344

1.681309

13/10/2021

1.681807

1.677780

12/10/2021

1.679265

1.675244

11/10/2021

1.681547

1.677521

08/10/2021

1.687827

1.683786

07/10/2021

1.693510

1.689455

06/10/2021

1.692534

1.688482

05/10/2021

1.699327

1.695258

01/10/2021

1.700598

1.696526

30/09/2021

1.701855

1.697780

29/09/2021

1.702674

1.698597

28/09/2021

1.703552

1.699473

27/09/2021

1.709393

1.705300

24/09/2021

1.710136

1.706042

23/09/2021

1.722471

1.718347

22/09/2021

1.722907

1.718782

21/09/2021

1.721792

1.717670

20/09/2021

1.718974

1.714859

17/09/2021

1.719576

1.715459

16/09/2021

1.722678

1.718554

15/09/2021

1.727240

1.723105

14/09/2021

1.723128

1.719003
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