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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2015

1.011630

1.009208

29/12/2015

1.013383

1.010957

24/12/2015

1.009529

1.007111

23/12/2015

1.009462

1.007045

22/12/2015

1.010389

1.007970

21/12/2015

1.009154

1.006738

18/12/2015

1.009232

1.006816

17/12/2015

1.006658

1.004247

16/12/2015

1.005961

1.003552

15/12/2015

1.007062

1.004651

14/12/2015

1.006280

1.003870

11/12/2015

1.003930

1.001527

10/12/2015

1.005207

1.002800

09/12/2015

1.007214

1.004803

08/12/2015

1.006878

1.004467

07/12/2015

1.003125

1.000723

04/12/2015

1.003559

1.001157

03/12/2015

1.007273

1.004861

02/12/2015

1.007199

1.004787

01/12/2015

1.005697

1.003290

30/11/2015

1.005903

1.003495

27/11/2015

1.006249

1.003840

26/11/2015

1.007161

1.004750

25/11/2015

1.004944

1.002538

24/11/2015

1.003442

1.001040

23/11/2015

1.002570

1.000170

20/11/2015

1.003542

1.001139

19/11/2015

1.003207

1.000805

18/11/2015

1.004399

1.001994

17/11/2015

1.003340

1.000937
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