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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/02/2021

1.714491

1.710386

10/02/2021

1.711397

1.707299

09/02/2021

1.710420

1.706325

08/02/2021

1.706915

1.702828

05/02/2021

1.712585

1.708485

04/02/2021

1.708792

1.704701

03/02/2021

1.712748

1.708648

02/02/2021

1.713189

1.709087

01/02/2021

1.711934

1.707835

31/01/2021

1.713782

1.709679

29/01/2021

1.713782

1.709679

28/01/2021

1.716620

1.712510

27/01/2021

1.714557

1.710452

25/01/2021

1.712741

1.708640

22/01/2021

1.712235

1.708135

21/01/2021

1.718560

1.714446

20/01/2021

1.715900

1.711791

19/01/2021

1.714648

1.710543

18/01/2021

1.716478

1.712368

15/01/2021

1.714414

1.710309

14/01/2021

1.712741

1.708640

13/01/2021

1.711351

1.707253

12/01/2021

1.709256

1.705163

11/01/2021

1.712497

1.708397

08/01/2021

1.710581

1.706486

07/01/2021

1.714377

1.710273

06/01/2021

1.716492

1.712382

05/01/2021

1.722250

1.718127

04/01/2021

1.719180

1.715064

31/12/2020

1.718897

1.714781
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