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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2023

1.506344

1.502737

19/07/2023

1.513831

1.510207

18/07/2023

1.505489

1.501884

17/07/2023

1.504619

1.501017

14/07/2023

1.504066

1.500465

13/07/2023

1.500413

1.496821

12/07/2023

1.493388

1.489812

11/07/2023

1.487976

1.484413

10/07/2023

1.480218

1.476674

07/07/2023

1.480104

1.476560

06/07/2023

1.490521

1.486952

05/07/2023

1.500644

1.497051

04/07/2023

1.500950

1.497356

03/07/2023

1.503749

1.500149

01/07/2023

1.503749

1.500149

01/06/2023

1.528672

1.525012

31/05/2023

1.529204

1.525543

30/05/2023

1.523933

1.520284

29/05/2023

1.522171

1.518527

26/05/2023

1.519841

1.516202

25/05/2023

1.522248

1.518603

24/05/2023

1.528009

1.524351

23/05/2023

1.527285

1.523628

22/05/2023

1.532450

1.528781

19/05/2023

1.531899

1.528231

18/05/2023

1.539707

1.536021

17/05/2023

1.546169

1.542467

16/05/2023

1.548829

1.545121

15/05/2023

1.547513

1.543808

12/05/2023

1.555665

1.551940
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