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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.381259

1.377952

11/12/2015

1.377761

1.374463

10/12/2015

1.379512

1.376209

09/12/2015

1.382313

1.379003

08/12/2015

1.382365

1.379056

07/12/2015

1.377153

1.373856

04/12/2015

1.377254

1.373957

03/12/2015

1.382348

1.379038

02/12/2015

1.382424

1.379114

01/12/2015

1.380317

1.377012

30/11/2015

1.380593

1.377288

27/11/2015

1.381481

1.378174

26/11/2015

1.382791

1.379480

25/11/2015

1.379712

1.376408

24/11/2015

1.377748

1.374450

23/11/2015

1.376402

1.373107

20/11/2015

1.377629

1.374331

19/11/2015

1.377163

1.373866

18/11/2015

1.378963

1.375661

17/11/2015

1.377350

1.374053

16/11/2015

1.378990

1.375688

13/11/2015

1.375090

1.371798

12/11/2015

1.376120

1.372825

11/11/2015

1.382536

1.379226

10/11/2015

1.381262

1.377954

09/11/2015

1.379907

1.376604

06/11/2015

1.386384

1.383064

05/11/2015

1.384918

1.381602

04/11/2015

1.386893

1.383573

03/11/2015

1.388409

1.385085
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