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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2020

1.681420

1.675723

15/06/2020

1.684116

1.678410

12/06/2020

1.681302

1.675605

11/06/2020

1.680643

1.674949

10/06/2020

1.674797

1.669122

09/06/2020

1.672481

1.666814

05/06/2020

1.669012

1.662528

04/06/2020

1.671480

1.664986

03/06/2020

1.673699

1.667197

02/06/2020

1.675765

1.669255

01/06/2020

1.675807

1.669297

31/05/2020

1.675683

1.669173

29/05/2020

1.675683

1.669173

28/05/2020

1.675219

1.668711

27/05/2020

1.674881

1.668375

26/05/2020

1.673654

1.667153

25/05/2020

1.674204

1.667700

22/05/2020

1.673572

1.667071

21/05/2020

1.670476

1.663986

20/05/2020

1.666233

1.659760

19/05/2020

1.663754

1.657290

18/05/2020

1.668567

1.662085

15/05/2020

1.667717

1.661238

14/05/2020

1.667338

1.660861

13/05/2020

1.664578

1.658111

12/05/2020

1.664479

1.658013

11/05/2020

1.663681

1.657218

08/05/2020

1.667520

1.659720

07/05/2020

1.663629

1.655846

06/05/2020

1.663533

1.655751
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