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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/09/2020

1.595527

1.591707

17/09/2020

1.599292

1.595462

16/09/2020

1.598024

1.594198

15/09/2020

1.597855

1.594029

14/09/2020

1.597241

1.593416

11/09/2020

1.593346

1.589532

10/09/2020

1.591633

1.587823

09/09/2020

1.594733

1.590915

08/09/2020

1.588905

1.585101

07/09/2020

1.589478

1.585673

04/09/2020

1.595992

1.592170

03/09/2020

1.594165

1.590349

02/09/2020

1.592066

1.588254

01/09/2020

1.589050

1.585245

31/08/2020

1.588153

1.583560

28/08/2020

1.585333

1.580749

27/08/2020

1.593193

1.588586

26/08/2020

1.590050

1.585452

25/08/2020

1.595002

1.590390

24/08/2020

1.596755

1.592138

21/08/2020

1.594482

1.589871

20/08/2020

1.595584

1.590970

19/08/2020

1.594960

1.590348

18/08/2020

1.593935

1.589326

17/08/2020

1.591847

1.587244

14/08/2020

1.589174

1.584578

13/08/2020

1.592537

1.587932

12/08/2020

1.589376

1.584780

11/08/2020

1.592885

1.588279

10/08/2020

1.592865

1.588259
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