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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.716221

1.712112

10/12/2020

1.715951

1.711843

09/12/2020

1.713423

1.709320

08/12/2020

1.713155

1.709053

07/12/2020

1.711336

1.707239

04/12/2020

1.714887

1.710781

03/12/2020

1.711662

1.707564

02/12/2020

1.714348

1.710243

01/12/2020

1.718575

1.714460

30/11/2020

1.718447

1.714332

27/11/2020

1.717603

1.713491

26/11/2020

1.717086

1.712974

25/11/2020

1.715185

1.711079

24/11/2020

1.717613

1.713501

23/11/2020

1.720748

1.716628

20/11/2020

1.718776

1.714661

19/11/2020

1.716289

1.712179

18/11/2020

1.716896

1.712785

17/11/2020

1.711357

1.707260

16/11/2020

1.716431

1.712322

13/11/2020

1.716292

1.712182

12/11/2020

1.713809

1.709705

11/11/2020

1.707402

1.703314

10/11/2020

1.712256

1.708157

09/11/2020

1.723821

1.719693

06/11/2020

1.724521

1.720392

05/11/2020

1.724579

1.720450

04/11/2020

1.719835

1.715717

03/11/2020

1.721138

1.717017

02/11/2020

1.715844

1.711736
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