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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2021

1.714377

1.710273

06/01/2021

1.716492

1.712382

05/01/2021

1.722250

1.718127

04/01/2021

1.719180

1.715064

31/12/2020

1.718897

1.714781

30/12/2020

1.717794

1.713681

29/12/2020

1.719351

1.715235

24/12/2020

1.716094

1.711986

23/12/2020

1.721799

1.717677

22/12/2020

1.719912

1.715794

21/12/2020

1.718989

1.714873

18/12/2020

1.716732

1.712622

17/12/2020

1.716483

1.712373

16/12/2020

1.718600

1.714485

15/12/2020

1.718330

1.714216

14/12/2020

1.717732

1.713619

11/12/2020

1.716221

1.712112

10/12/2020

1.715951

1.711843

09/12/2020

1.713423

1.709320

08/12/2020

1.713155

1.709053

07/12/2020

1.711336

1.707239

04/12/2020

1.714887

1.710781

03/12/2020

1.711662

1.707564

02/12/2020

1.714348

1.710243

01/12/2020

1.718575

1.714460

30/11/2020

1.718447

1.714332

27/11/2020

1.717603

1.713491

26/11/2020

1.717086

1.712974

25/11/2020

1.715185

1.711079

24/11/2020

1.717613

1.713501
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