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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/04/2016

1.001394

0.998996

06/04/2016

1.002220

0.999820

05/04/2016

1.001354

0.998956

04/04/2016

1.001111

0.998714

01/04/2016

0.998419

0.996028

31/03/2016

1.018329

1.015891

30/03/2016

1.017711

1.015275

29/03/2016

1.014571

1.012142

24/03/2016

1.014879

1.012449

23/03/2016

1.012195

1.009771

22/03/2016

1.014475

1.012046

21/03/2016

1.015770

1.013338

18/03/2016

1.015664

1.013233

17/03/2016

1.015687

1.013255

16/03/2016

1.012627

1.010203

15/03/2016

1.012016

1.009593

14/03/2016

1.010492

1.008073

11/03/2016

1.011384

1.008962

10/03/2016

1.014582

1.012152

09/03/2016

1.014516

1.012087

08/03/2016

1.013997

1.011569

07/03/2016

1.013850

1.011422

04/03/2016

1.015106

1.012675

03/03/2016

1.014497

1.012068

02/03/2016

1.018423

1.015984

01/03/2016

1.022532

1.020084

29/02/2016

1.019742

1.017301

26/02/2016

1.020274

1.017831

25/02/2016

1.018663

1.016225

24/02/2016

1.018776

1.016337
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