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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/04/2016

1.463890

1.460385

08/04/2016

1.463618

1.460114

07/04/2016

1.460669

1.457172

06/04/2016

1.461874

1.458374

05/04/2016

1.460611

1.457114

04/04/2016

1.460257

1.456761

01/04/2016

1.456330

1.452843

31/03/2016

1.458451

1.454959

30/03/2016

1.457573

1.454083

29/03/2016

1.453075

1.449596

24/03/2016

1.453516

1.450036

23/03/2016

1.449671

1.446200

22/03/2016

1.452937

1.449459

21/03/2016

1.454792

1.451309

18/03/2016

1.454641

1.451158

17/03/2016

1.454673

1.451190

16/03/2016

1.450291

1.446819

15/03/2016

1.449416

1.445945

14/03/2016

1.447234

1.443769

11/03/2016

1.448510

1.445042

10/03/2016

1.453089

1.449610

09/03/2016

1.452998

1.449519

08/03/2016

1.452254

1.448777

07/03/2016

1.452043

1.448567

04/03/2016

1.453842

1.450361

03/03/2016

1.452971

1.449493

02/03/2016

1.458593

1.455101

01/03/2016

1.464479

1.460973

29/02/2016

1.460484

1.456987

26/02/2016

1.461245

1.457746
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