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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/06/2021

1.701061

1.696988

18/06/2021

1.695879

1.691819

17/06/2021

1.692653

1.688600

16/06/2021

1.702233

1.698157

15/06/2021

1.705927

1.701842

11/06/2021

1.706500

1.702414

10/06/2021

1.706639

1.702553

09/06/2021

1.699738

1.695668

08/06/2021

1.696503

1.692441

07/06/2021

1.693558

1.689503

04/06/2021

1.688628

1.684585

03/06/2021

1.691328

1.687278

02/06/2021

1.688946

1.684902

01/06/2021

1.688245

1.684202

31/05/2021

1.686571

1.682533

28/05/2021

1.688301

1.684259

27/05/2021

1.694246

1.690189

26/05/2021

1.690306

1.686259

25/05/2021

1.689641

1.685595

24/05/2021

1.688258

1.684216

21/05/2021

1.685338

1.681303

20/05/2021

1.682090

1.678063

19/05/2021

1.682938

1.678909

18/05/2021

1.681268

1.677243

17/05/2021

1.683542

1.679512

14/05/2021

1.679477

1.675456

13/05/2021

1.678488

1.674469

12/05/2021

1.682753

1.678724

11/05/2021

1.685313

1.681278

10/05/2021

1.685177

1.681142
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