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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/01/2023

1.504885

1.501282

09/01/2023

1.503623

1.500023

06/01/2023

1.494519

1.490941

05/01/2023

1.493660

1.490084

04/01/2023

1.490768

1.487199

03/01/2023

1.484244

1.480690

31/12/2022

1.480824

1.477279

30/12/2022

1.480824

1.477279

29/12/2022

1.481571

1.478024

28/12/2022

1.480568

1.477023

23/12/2022

1.494817

1.491238

22/12/2022

1.497297

1.493712

21/12/2022

1.502246

1.498649

20/12/2022

1.499518

1.495928

19/12/2022

1.511999

1.508379

16/12/2022

1.517983

1.514349

15/12/2022

1.517563

1.513930

14/12/2022

1.524817

1.521166

13/12/2022

1.521784

1.518140

12/12/2022

1.523386

1.519739

09/12/2022

1.529800

1.526137

08/12/2022

1.524298

1.520648

07/12/2022

1.524743

1.521092

06/12/2022

1.522880

1.519234

05/12/2022

1.525959

1.522305

02/12/2022

1.522677

1.519031

01/12/2022

1.515100

1.511472

30/11/2022

1.510136

1.506520

29/11/2022

1.503616

1.500016

28/11/2022

1.508993

1.505380
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