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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/02/2016

1.452698

1.449220

12/02/2016

1.458129

1.454638

11/02/2016

1.459203

1.455709

10/02/2016

1.459414

1.455919

09/02/2016

1.459710

1.456215

08/02/2016

1.451255

1.447781

05/02/2016

1.454771

1.451288

04/02/2016

1.453637

1.450157

03/02/2016

1.456922

1.453433

02/02/2016

1.452134

1.448657

01/02/2016

1.453343

1.449863

31/01/2016

1.451627

1.448151

29/01/2016

1.451627

1.448151

28/01/2016

1.449320

1.445849

27/01/2016

1.450653

1.447180

25/01/2016

1.448774

1.445305

22/01/2016

1.449018

1.445549

21/01/2016

1.450349

1.446877

20/01/2016

1.452340

1.448863

19/01/2016

1.451074

1.447600

18/01/2016

1.451631

1.448155

15/01/2016

1.450829

1.447355

14/01/2016

1.452166

1.448689

13/01/2016

1.448510

1.445042

12/01/2016

1.447645

1.444179

11/01/2016

1.449866

1.446395

08/01/2016

1.447913

1.444447

07/01/2016

1.451933

1.448456

06/01/2016

1.449014

1.445545

05/01/2016

1.448409

1.444941
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