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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2020

1.575309

1.561722

30/03/2020

1.571200

1.557648

27/03/2020

1.560088

1.546632

26/03/2020

1.559723

1.546270

25/03/2020

1.551504

1.538122

24/03/2020

1.561526

1.548058

23/03/2020

1.571808

1.558251

20/03/2020

1.551870

1.538485

19/03/2020

1.531117

1.527451

18/03/2020

1.548306

1.544599

17/03/2020

1.562285

1.558545

16/03/2020

1.573964

1.570196

13/03/2020

1.566076

1.562326

12/03/2020

1.586409

1.582610

11/03/2020

1.593279

1.589464

10/03/2020

1.583881

1.580089

09/03/2020

1.603617

1.599777

06/03/2020

1.598678

1.594851

05/03/2020

1.587565

1.583764

04/03/2020

1.592585

1.588772

03/03/2020

1.586341

1.582543

02/03/2020

1.585061

1.581266

29/02/2020

1.585322

1.581526

28/02/2020

1.585322

1.581526

27/02/2020

1.582922

1.579132

26/02/2020

1.578407

1.574628

25/02/2020

1.577549

1.573772

24/02/2020

1.579236

1.575455

21/02/2020

1.577241

1.573465

20/02/2020

1.572328

1.568563
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