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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2022

1.501400

1.497805

30/08/2022

1.499380

1.495790

29/08/2022

1.492871

1.489297

26/08/2022

1.500382

1.496790

25/08/2022

1.492339

1.488766

24/08/2022

1.495941

1.492359

23/08/2022

1.497388

1.493803

22/08/2022

1.503740

1.500140

19/08/2022

1.512730

1.509108

18/08/2022

1.517627

1.513993

17/08/2022

1.522381

1.518736

16/08/2022

1.526271

1.522617

15/08/2022

1.514925

1.511298

12/08/2022

1.510088

1.506472

11/08/2022

1.521161

1.517519

10/08/2022

1.523904

1.520255

09/08/2022

1.530089

1.526426

08/08/2022

1.528092

1.524433

05/08/2022

1.538180

1.534497

04/08/2022

1.534173

1.530500

03/08/2022

1.539686

1.536000

02/08/2022

1.549282

1.545573

31/07/2022

1.543119

1.539424

29/07/2022

1.543119

1.539424

28/07/2022

1.529684

1.526022

27/07/2022

1.524668

1.521018

26/07/2022

1.518064

1.514429

25/07/2022

1.515673

1.512044

22/07/2022

1.508660

1.505048

21/07/2022

1.496987

1.493403
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