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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2023

1.498649

1.495061

07/06/2023

1.511632

1.508013

06/06/2023

1.513854

1.510229

05/06/2023

1.515486

1.511858

02/06/2023

1.525430

1.521778

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

11/05/2023

1.551689

1.547974

10/05/2023

1.545820

1.542119

09/05/2023

1.545653

1.541952

08/05/2023

1.548606

1.544898

05/05/2023

1.555155

1.551432

04/05/2023

1.556879

1.553151

03/05/2023

1.545381

1.541681

02/05/2023

1.542034

1.538342

01/05/2023

1.550148

1.546437

30/04/2023

1.551271

1.547557
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