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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/04/2015

1.049858

1.047345

16/04/2015

1.049251

1.046739

15/04/2015

1.054099

1.051575

14/04/2015

1.053443

1.050921

13/04/2015

1.052840

1.050320

10/04/2015

1.051570

1.049053

09/04/2015

1.052135

1.049615

08/04/2015

1.051801

1.049283

07/04/2015

1.050928

1.048412

02/04/2015

1.053488

1.050966

01/04/2015

1.051806

1.049288

31/03/2015

1.057502

1.054970

30/03/2015

1.056352

1.053823

27/03/2015

1.053903

1.051380

26/03/2015

1.057179

1.054648

25/03/2015

1.056480

1.053951

24/03/2015

1.054163

1.051639

23/03/2015

1.053736

1.051213

20/03/2015

1.054088

1.051564

19/03/2015

1.056000

1.053472

18/03/2015

1.050971

1.048455

17/03/2015

1.052262

1.049743

16/03/2015

1.052922

1.050401

13/03/2015

1.050114

1.047600

12/03/2015

1.052214

1.049695

11/03/2015

1.049910

1.047396

10/03/2015

1.046958

1.044451

09/03/2015

1.045532

1.043028

06/03/2015

1.049587

1.047074

05/03/2015

1.048521

1.046011
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