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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2020

1.665350

1.661363

18/02/2020

1.665533

1.661545

17/02/2020

1.662365

1.658385

14/02/2020

1.662770

1.658789

13/02/2020

1.662822

1.658840

12/02/2020

1.661475

1.657497

11/02/2020

1.664994

1.661008

10/02/2020

1.665732

1.661744

07/02/2020

1.662784

1.658803

06/02/2020

1.658494

1.654523

05/02/2020

1.663582

1.659599

04/02/2020

1.673249

1.669242

03/02/2020

1.673987

1.669979

31/01/2020

1.671049

1.667048

30/01/2020

1.670132

1.666133

29/01/2020

1.665662

1.661674

28/01/2020

1.671161

1.667160

24/01/2020

1.659948

1.655973

23/01/2020

1.659273

1.655301

22/01/2020

1.659384

1.655411

21/01/2020

1.654836

1.650874

20/01/2020

1.653625

1.649666

17/01/2020

1.652639

1.648682

16/01/2020

1.651979

1.648024

15/01/2020

1.648963

1.645015

14/01/2020

1.645671

1.641731

13/01/2020

1.649880

1.645930

10/01/2020

1.645988

1.642047

09/01/2020

1.647547

1.643602

08/01/2020

1.651899

1.647944
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