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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2021

1.671229

1.667227

30/03/2021

1.671969

1.667966

29/03/2021

1.679274

1.675253

26/03/2021

1.681275

1.677249

25/03/2021

1.679310

1.675289

24/03/2021

1.681723

1.677697

23/03/2021

1.676503

1.672489

22/03/2021

1.674812

1.670802

19/03/2021

1.671923

1.667920

18/03/2021

1.673476

1.669469

17/03/2021

1.677405

1.673389

16/03/2021

1.678956

1.674937

15/03/2021

1.670990

1.666989

12/03/2021

1.677464

1.673447

11/03/2021

1.679923

1.675901

10/03/2021

1.674862

1.670852

09/03/2021

1.669227

1.665231

08/03/2021

1.670675

1.666675

05/03/2021

1.665050

1.661063

04/03/2021

1.670597

1.666597

03/03/2021

1.678361

1.674342

02/03/2021

1.674841

1.670831

01/03/2021

1.679084

1.675063

28/02/2021

1.661075

1.657098

26/02/2021

1.661075

1.657098

25/02/2021

1.677002

1.672986

24/02/2021

1.684887

1.680853

23/02/2021

1.688236

1.684194

22/02/2021

1.685717

1.681681

19/02/2021

1.699517

1.695448
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