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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/03/2021

1.006959

1.004548

29/03/2021

1.011359

1.008937

26/03/2021

1.012563

1.010139

25/03/2021

1.011379

1.008957

24/03/2021

1.012832

1.010407

23/03/2021

1.009687

1.007270

22/03/2021

1.008669

1.006254

19/03/2021

1.006929

1.004518

18/03/2021

1.007864

1.005451

17/03/2021

1.010231

1.007812

16/03/2021

1.011165

1.008744

15/03/2021

1.006366

1.003957

12/03/2021

1.010266

1.007847

11/03/2021

1.011747

1.009325

10/03/2021

1.008699

1.006284

09/03/2021

1.005305

1.002898

08/03/2021

1.006177

1.003768

05/03/2021

1.002789

1.000388

04/03/2021

1.006130

1.003721

03/03/2021

1.010806

1.008386

02/03/2021

1.008686

1.006271

01/03/2021

1.011241

1.008820

28/02/2021

1.000395

0.998000

26/02/2021

1.000395

0.998000

25/02/2021

1.009987

1.007569

24/02/2021

1.014736

1.012307

23/02/2021

1.016753

1.014319

22/02/2021

1.015237

1.012806

19/02/2021

1.023547

1.021097

18/02/2021

1.026352

1.023895
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