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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/11/2022

1.503222

1.499623

24/11/2022

1.504973

1.501370

23/11/2022

1.501508

1.497913

22/11/2022

1.503773

1.500173

21/11/2022

1.503885

1.500284

18/11/2022

1.501496

1.497901

17/11/2022

1.500778

1.497185

16/11/2022

1.492868

1.489294

15/11/2022

1.489147

1.485582

14/11/2022

1.486735

1.483175

11/11/2022

1.494119

1.490542

10/11/2022

1.488223

1.484660

09/11/2022

1.478321

1.474782

08/11/2022

1.466810

1.463298

07/11/2022

1.476175

1.472641

04/11/2022

1.478934

1.475393

03/11/2022

1.472318

1.468793

02/11/2022

1.478426

1.474886

01/11/2022

1.484525

1.480971

31/10/2022

1.485367

1.481811

28/10/2022

1.487233

1.483672

27/10/2022

1.480044

1.476500

26/10/2022

1.473282

1.469755

25/10/2022

1.462351

1.458850

24/10/2022

1.456038

1.452552

21/10/2022

1.453013

1.449534

20/10/2022

1.464841

1.461334

19/10/2022

1.473480

1.469952

18/10/2022

1.475660

1.472127

17/10/2022

1.469632

1.466113
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