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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2022

1.539994

1.536307

26/04/2022

1.537412

1.533731

22/04/2022

1.536900

1.533220

21/04/2022

1.542612

1.538919

20/04/2022

1.541446

1.537755

19/04/2022

1.546592

1.542889

14/04/2022

1.553844

1.550124

13/04/2022

1.543822

1.540126

12/04/2022

1.543714

1.540018

11/04/2022

1.550176

1.546464

08/04/2022

1.552375

1.548658

07/04/2022

1.555953

1.552228

06/04/2022

1.554538

1.550816

05/04/2022

1.560680

1.556943

04/04/2022

1.562908

1.559166

01/04/2022

1.562986

1.559244

31/03/2022

1.561283

1.557545

30/03/2022

1.564146

1.560401

29/03/2022

1.555172

1.551449

28/03/2022

1.556899

1.553171

25/03/2022

1.567769

1.564015

24/03/2022

1.567635

1.563882

23/03/2022

1.566510

1.562759

22/03/2022

1.570951

1.567190

21/03/2022

1.583422

1.579631

18/03/2022

1.582446

1.578657

17/03/2022

1.587709

1.583908

16/03/2022

1.590002

1.586195

15/03/2022

1.588304

1.584501

14/03/2022

1.594447

1.590629
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