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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2015

1.391587

1.388256

31/10/2015

1.391318

1.387987

30/10/2015

1.391318

1.387987

29/10/2015

1.392404

1.389070

28/10/2015

1.392567

1.389232

27/10/2015

1.386973

1.383652

26/10/2015

1.386122

1.382803

23/10/2015

1.389038

1.385713

22/10/2015

1.387075

1.383754

21/10/2015

1.385598

1.382280

20/10/2015

1.388285

1.384962

19/10/2015

1.388196

1.384872

16/10/2015

1.387825

1.384503

15/10/2015

1.389023

1.385698

14/10/2015

1.387574

1.384252

13/10/2015

1.384869

1.381553

12/10/2015

1.382786

1.379475

09/10/2015

1.383262

1.379950

08/10/2015

1.387283

1.383962

07/10/2015

1.385948

1.382630

06/10/2015

1.387103

1.383782

02/10/2015

1.384993

1.381677

01/10/2015

1.386651

1.383331

30/09/2015

1.387704

1.384381

29/09/2015

1.388940

1.385615

28/09/2015

1.383632

1.380319

25/09/2015

1.384546

1.381231

24/09/2015

1.385699

1.382382

23/09/2015

1.385357

1.382040

22/09/2015

1.381344

1.378037
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