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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2021

1.033791

1.031316

05/01/2021

1.037260

1.034776

04/01/2021

1.035410

1.032931

31/12/2020

1.035240

1.032761

30/12/2020

1.034575

1.032098

29/12/2020

1.035514

1.033034

24/12/2020

1.033552

1.031077

23/12/2020

1.036988

1.034505

22/12/2020

1.035851

1.033371

21/12/2020

1.035294

1.032816

18/12/2020

1.033935

1.031460

17/12/2020

1.033786

1.031311

16/12/2020

1.035062

1.032583

15/12/2020

1.034899

1.032421

14/12/2020

1.034562

1.032085

11/12/2020

1.033651

1.031177

10/12/2020

1.033490

1.031015

09/12/2020

1.031966

1.029495

08/12/2020

1.031804

1.029334

07/12/2020

1.030709

1.028241

04/12/2020

1.032848

1.030375

03/12/2020

1.030905

1.028437

02/12/2020

1.032523

1.030051

01/12/2020

1.035069

1.032591

30/11/2020

1.034992

1.032514

27/11/2020

1.034484

1.032007

26/11/2020

1.034172

1.031696

25/11/2020

1.033027

1.030554

24/11/2020

1.034490

1.032013

23/11/2020

1.036378

1.033897
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