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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.031067

1.028599

05/12/2014

1.032703

1.030231

04/12/2014

1.030014

1.027548

03/12/2014

1.028761

1.026298

02/12/2014

1.027232

1.024773

01/12/2014

1.029995

1.027529

30/11/2014

1.028435

1.025973

28/11/2014

1.028435

1.025973

27/11/2014

1.026050

1.023594

26/11/2014

1.025442

1.022987

25/11/2014

1.023116

1.020666

24/11/2014

1.021692

1.019246

21/11/2014

1.021227

1.018782

20/11/2014

1.020800

1.018356

19/11/2014

1.020826

1.018382

18/11/2014

1.020042

1.017600

17/11/2014

1.020611

1.018167

14/11/2014

1.018326

1.015888

13/11/2014

1.018080

1.015642

12/11/2014

1.018470

1.016031

11/11/2014

1.019400

1.016959

10/11/2014

1.020511

1.018068

07/11/2014

1.017878

1.015441

06/11/2014

1.021695

1.019249
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