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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2015

1.393748

1.390411

18/02/2015

1.389565

1.386238

17/02/2015

1.394440

1.391101

16/02/2015

1.391634

1.388302

13/02/2015

1.393904

1.390566

12/02/2015

1.392789

1.389455

11/02/2015

1.389558

1.386231

10/02/2015

1.391154

1.387823

09/02/2015

1.390826

1.387496

06/02/2015

1.393945

1.390608

05/02/2015

1.393620

1.390284

04/02/2015

1.391285

1.387954

03/02/2015

1.399620

1.396269

02/02/2015

1.389651

1.386324

31/01/2015

1.391777

1.388444

30/01/2015

1.391777

1.388444

29/01/2015

1.390845

1.387515

28/01/2015

1.382781

1.379470

27/01/2015

1.386085

1.382767

23/01/2015

1.382524

1.379214

22/01/2015

1.384476

1.381161

21/01/2015

1.383651

1.380338

20/01/2015

1.379624

1.376321

19/01/2015

1.380952

1.377646

16/01/2015

1.384538

1.381223

15/01/2015

1.378192

1.374893

14/01/2015

1.384616

1.381301

13/01/2015

1.384291

1.380977

12/01/2015

1.381444

1.378136

09/01/2015

1.380945

1.377639
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