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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2021

1.672404

1.668400

10/12/2021

1.669876

1.665878

09/12/2021

1.666037

1.662048

08/12/2021

1.669461

1.665464

07/12/2021

1.667623

1.663630

06/12/2021

1.673182

1.669176

03/12/2021

1.669681

1.665683

02/12/2021

1.664494

1.660509

01/12/2021

1.661576

1.657598

30/11/2021

1.665992

1.662003

29/11/2021

1.660908

1.656931

26/11/2021

1.661519

1.657541

25/11/2021

1.651289

1.647335

24/11/2021

1.652722

1.648765

23/11/2021

1.650798

1.646846

22/11/2021

1.658188

1.654218

19/11/2021

1.655810

1.651846

18/11/2021

1.657393

1.653425

17/11/2021

1.653405

1.649446

16/11/2021

1.655132

1.651169

15/11/2021

1.661547

1.657569

12/11/2021

1.657160

1.653192

11/11/2021

1.656323

1.652357

10/11/2021

1.664878

1.660892

09/11/2021

1.660628

1.656652

08/11/2021

1.664185

1.660201

05/11/2021

1.657392

1.653424

04/11/2021

1.656265

1.652299

03/11/2021

1.657163

1.653195

02/11/2021

1.653603

1.649644
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