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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

1.427391

1.423973

09/12/2014

1.424330

1.420920

08/12/2014

1.422000

1.418595

05/12/2014

1.424246

1.420836

04/12/2014

1.420537

1.417135

03/12/2014

1.418809

1.415412

02/12/2014

1.416703

1.413311

01/12/2014

1.420521

1.417119

30/11/2014

1.418380

1.414984

28/11/2014

1.418380

1.414984

27/11/2014

1.415064

1.411676

26/11/2014

1.414225

1.410839

25/11/2014

1.411019

1.407640

24/11/2014

1.409056

1.405682

21/11/2014

1.408414

1.405042

20/11/2014

1.407825

1.404455

19/11/2014

1.407861

1.404491

18/11/2014

1.406782

1.403414

17/11/2014

1.407566

1.404196

14/11/2014

1.404421

1.401059

13/11/2014

1.404081

1.400719

12/11/2014

1.404619

1.401256

11/11/2014

1.405902

1.402536

10/11/2014

1.407435

1.404065

07/11/2014

1.403803

1.400442

06/11/2014

1.409067

1.405694
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