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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/08/2020

1.700670

1.695753

06/08/2020

1.697322

1.692414

05/08/2020

1.700171

1.695254

04/08/2020

1.698643

1.693731

31/07/2020

1.699116

1.694203

30/07/2020

1.695064

1.690163

29/07/2020

1.693533

1.688636

28/07/2020

1.688679

1.683796

27/07/2020

1.691398

1.686507

24/07/2020

1.692965

1.688070

23/07/2020

1.692720

1.687826

22/07/2020

1.689955

1.685068

21/07/2020

1.690836

1.685946

20/07/2020

1.688358

1.683476

17/07/2020

1.689190

1.684305

16/07/2020

1.687683

1.682803

15/07/2020

1.688286

1.682566

14/07/2020

1.685241

1.679531

13/07/2020

1.685986

1.680273

10/07/2020

1.689063

1.683339

09/07/2020

1.687000

1.681283

08/07/2020

1.688864

1.683141

07/07/2020

1.687504

1.681786

06/07/2020

1.683900

1.678194

03/07/2020

1.685012

1.679302

02/07/2020

1.683929

1.678223

01/07/2020

1.682141

1.676441

30/06/2020

1.686467

1.680752

29/06/2020

1.685094

1.679384

26/06/2020

1.686342

1.680628
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