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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2023

1.523654

1.520006

12/12/2023

1.521999

1.518355

11/12/2023

1.521555

1.517912

08/12/2023

1.524463

1.520813

07/12/2023

1.521299

1.517657

06/12/2023

1.524028

1.520379

05/12/2023

1.514046

1.510421

04/12/2023

1.511483

1.507864

01/12/2023

1.507273

1.503664

30/11/2023

1.511249

1.507631

29/11/2023

1.513383

1.509760

28/11/2023

1.502274

1.498677

27/11/2023

1.496364

1.492781

24/11/2023

1.497450

1.493865

23/11/2023

1.501743

1.498147

22/11/2023

1.504492

1.500890

21/11/2023

1.504351

1.500749

20/11/2023

1.499784

1.496193

17/11/2023

1.502370

1.498773

16/11/2023

1.495853

1.492272

15/11/2023

1.495845

1.492264

14/11/2023

1.486042

1.482484

13/11/2023

1.485598

1.482041

10/11/2023

1.488647

1.485083

09/11/2023

1.495619

1.492038

08/11/2023

1.492291

1.488718

07/11/2023

1.484103

1.480550

06/11/2023

1.482448

1.478899

03/11/2023

1.481420

1.477873

02/11/2023

1.475835

1.472301
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