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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

13/09/2021

1.720436

1.716317

10/09/2021

1.723875

1.719748

09/09/2021

1.719220

1.715104

08/09/2021

1.717518

1.713406

07/09/2021

1.720934

1.716813

06/09/2021

1.720942

1.716822

03/09/2021

1.723575

1.719448

02/09/2021

1.725155

1.721025

01/09/2021

1.722053

1.717930

31/08/2021

1.730564

1.726421

30/08/2021

1.729168

1.725028

27/08/2021

1.725928

1.721796

26/08/2021

1.727226

1.723091

25/08/2021

1.730410

1.726267

24/08/2021

1.730693

1.726549

23/08/2021

1.736100

1.731943

20/08/2021

1.737829

1.733668

19/08/2021

1.737574

1.733414

18/08/2021

1.732464

1.728316

17/08/2021

1.732160

1.728013

16/08/2021

1.729803

1.725662

13/08/2021

1.724409

1.720280

12/08/2021

1.727985

1.723848

11/08/2021

1.724733

1.720604

10/08/2021

1.726591

1.722457
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