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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/01/2022

1.645742

1.641802

27/01/2022

1.639601

1.635675

25/01/2022

1.644783

1.640845

24/01/2022

1.646650

1.642708

21/01/2022

1.649259

1.645310

20/01/2022

1.642976

1.639042

19/01/2022

1.643156

1.639222

18/01/2022

1.647173

1.643229

17/01/2022

1.649353

1.645404

14/01/2022

1.656102

1.652137

13/01/2022

1.655684

1.651720

12/01/2022

1.657105

1.653137

11/01/2022

1.653416

1.649457

10/01/2022

1.651883

1.647928

07/01/2022

1.656755

1.652788

06/01/2022

1.655209

1.651246

05/01/2022

1.661892

1.657913

04/01/2022

1.664166

1.660182

31/12/2021

1.669033

1.665037

30/12/2021

1.673033

1.669027

29/12/2021

1.681159

1.677134

24/12/2021

1.676109

1.672096

23/12/2021

1.674839

1.670829

22/12/2021

1.675416

1.671405

21/12/2021

1.672867

1.668862

20/12/2021

1.677138

1.673123

17/12/2021

1.673049

1.669043

16/12/2021

1.674342

1.670333

15/12/2021

1.676779

1.672764

14/12/2021

1.678265

1.674247
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