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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/05/2015

1.379203

1.375900

14/05/2015

1.375020

1.371728

13/05/2015

1.377442

1.374144

12/05/2015

1.372324

1.369038

11/05/2015

1.382129

1.378820

08/05/2015

1.380590

1.377284

07/05/2015

1.375572

1.372278

06/05/2015

1.377511

1.374213

05/05/2015

1.383166

1.379854

04/05/2015

1.388206

1.384882

01/05/2015

1.387826

1.384503

30/04/2015

1.387859

1.384537

29/04/2015

1.388609

1.385284

28/04/2015

1.389870

1.386542

27/04/2015

1.392635

1.389301

24/04/2015

1.390152

1.386823

23/04/2015

1.390726

1.387396

22/04/2015

1.395062

1.391721

21/04/2015

1.396830

1.393486

20/04/2015

1.395929

1.392586

17/04/2015

1.397574

1.394228

16/04/2015

1.396759

1.393415

15/04/2015

1.403257

1.399897

14/04/2015

1.402378

1.399020

13/04/2015

1.401570

1.398214

10/04/2015

1.399866

1.396515

09/04/2015

1.400621

1.397268

08/04/2015

1.400175

1.396822

07/04/2015

1.399004

1.395655

02/04/2015

1.402434

1.399076
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