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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.018853

1.016414

10/02/2016

1.019001

1.016561

09/02/2016

1.019211

1.016771

08/02/2016

1.013308

1.010882

05/02/2016

1.015763

1.013331

04/02/2016

1.014971

1.012541

03/02/2016

1.017264

1.014829

02/02/2016

1.013922

1.011494

01/02/2016

1.014766

1.012336

31/01/2016

1.013569

1.011142

29/01/2016

1.013569

1.011142

28/01/2016

1.011958

1.009535

27/01/2016

1.012889

1.010464

25/01/2016

1.011577

1.009155

22/01/2016

1.011748

1.009325

21/01/2016

1.012676

1.010252

20/01/2016

1.014067

1.011639

19/01/2016

1.013183

1.010757

18/01/2016

1.013572

1.011145

15/01/2016

1.013012

1.010586

14/01/2016

1.013941

1.011514

13/01/2016

1.011390

1.008969

12/01/2016

1.010787

1.008367

11/01/2016

1.012337

1.009913

08/01/2016

1.010976

1.008555

07/01/2016

1.013782

1.011355

06/01/2016

1.011744

1.009322

05/01/2016

1.011321

1.008900

04/01/2016

1.011256

1.008835

31/12/2015

1.009354

1.006937
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