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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.725751

1.721619

06/08/2021

1.727179

1.723044

05/08/2021

1.730608

1.726464

04/08/2021

1.731898

1.727752

03/08/2021

1.730482

1.726339

31/07/2021

1.728274

1.724136

30/07/2021

1.728274

1.724136

29/07/2021

1.730847

1.726703

28/07/2021

1.730575

1.726431

27/07/2021

1.725468

1.721337

26/07/2021

1.727585

1.723449

23/07/2021

1.726318

1.722185

22/07/2021

1.726733

1.722599

21/07/2021

1.729593

1.725452

20/07/2021

1.728751

1.724612

19/07/2021

1.723493

1.719367

16/07/2021

1.720111

1.715993

15/07/2021

1.719795

1.715677

14/07/2021

1.714397

1.710292

13/07/2021

1.716259

1.712150

12/07/2021

1.716983

1.712872

09/07/2021

1.711655

1.707557

08/07/2021

1.714760

1.710655

07/07/2021

1.708830

1.704739

06/07/2021

1.702053

1.697978

05/07/2021

1.707299

1.703211

02/07/2021

1.703803

1.699723

01/07/2021

1.700422

1.696351

30/06/2021

1.700099

1.696028

29/06/2021

1.699552

1.695483
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