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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/09/2020

1.700990

1.696917

17/09/2020

1.704821

1.700739

16/09/2020

1.703463

1.699384

15/09/2020

1.703225

1.699147

14/09/2020

1.702579

1.698503

11/09/2020

1.698479

1.694412

10/09/2020

1.696675

1.692613

09/09/2020

1.699941

1.695871

08/09/2020

1.693799

1.689744

07/09/2020

1.694405

1.690348

04/09/2020

1.701272

1.697198

03/09/2020

1.699348

1.695279

02/09/2020

1.697135

1.693072

01/09/2020

1.693958

1.689902

31/08/2020

1.693023

1.688128

28/08/2020

1.690034

1.685147

27/08/2020

1.698317

1.693406

26/08/2020

1.695004

1.690103

25/08/2020

1.700225

1.695309

24/08/2020

1.702075

1.697153

21/08/2020

1.699679

1.694765

20/08/2020

1.700835

1.695917

19/08/2020

1.700176

1.695259

18/08/2020

1.699097

1.694184

17/08/2020

1.696896

1.691989

14/08/2020

1.694080

1.689182

13/08/2020

1.697627

1.692718

12/08/2020

1.694295

1.689395

11/08/2020

1.697995

1.693085

10/08/2020

1.698015

1.693105
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