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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/03/2018

1.495483

1.491902

12/03/2018

1.495379

1.491798

09/03/2018

1.498091

1.494504

08/03/2018

1.497452

1.493867

07/03/2018

1.498312

1.494724

06/03/2018

1.496839

1.493255

05/03/2018

1.501117

1.497523

02/03/2018

1.500945

1.497351

01/03/2018

1.498734

1.495145

28/02/2018

1.496605

1.493022

27/02/2018

1.500047

1.496456

26/02/2018

1.498735

1.495146

23/02/2018

1.495034

1.491454

22/02/2018

1.493735

1.490158

21/02/2018

1.494196

1.490618

20/02/2018

1.491495

1.487924

19/02/2018

1.492228

1.488655

16/02/2018

1.490006

1.486439

15/02/2018

1.491020

1.487450

14/02/2018

1.495035

1.491456

13/02/2018

1.492469

1.488896

12/02/2018

1.490722

1.487153

09/02/2018

1.493303

1.489728

08/02/2018

1.491415

1.487844

07/02/2018

1.493642

1.490066

06/02/2018

1.493542

1.489966

05/02/2018

1.487934

1.484372

02/02/2018

1.494365

1.490787

01/02/2018

1.494659

1.491081

31/01/2018

1.493464

1.489888
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