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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.375957

1.372662

25/06/2015

1.374888

1.371596

24/06/2015

1.375484

1.372191

23/06/2015

1.373899

1.370610

22/06/2015

1.379175

1.375873

19/06/2015

1.381132

1.377825

18/06/2015

1.384229

1.380915

17/06/2015

1.376952

1.373655

16/06/2015

1.377227

1.373930

15/06/2015

1.378127

1.374827

12/06/2015

1.377407

1.374109

11/06/2015

1.371340

1.368057

10/06/2015

1.378570

1.375269

09/06/2015

1.380351

1.377046

05/06/2015

1.377043

1.373746

04/06/2015

1.375481

1.372188

03/06/2015

1.381822

1.378514

02/06/2015

1.387395

1.384074

01/06/2015

1.388663

1.385338

31/05/2015

1.386674

1.383354

29/05/2015

1.386674

1.383354

28/05/2015

1.384314

1.380999

27/05/2015

1.381735

1.378427

26/05/2015

1.378481

1.375180

25/05/2015

1.380386

1.377081

22/05/2015

1.379876

1.376572

21/05/2015

1.378200

1.374901

20/05/2015

1.376829

1.373533

19/05/2015

1.378342

1.375042

18/05/2015

1.381299

1.377992
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