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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/09/2017

1.419623

1.416224

01/09/2017

1.416901

1.413508

31/08/2017

1.413374

1.409990

30/08/2017

1.415640

1.412250

29/08/2017

1.418892

1.415495

28/08/2017

1.416529

1.413137

25/08/2017

1.418263

1.414867

24/08/2017

1.419223

1.415825

23/08/2017

1.416319

1.412928

22/08/2017

1.418294

1.414898

21/08/2017

1.418333

1.414937

18/08/2017

1.419758

1.416359

17/08/2017

1.418438

1.415042

16/08/2017

1.417443

1.414049

15/08/2017

1.418532

1.415136

14/08/2017

1.419616

1.416217

11/08/2017

1.421298

1.417895

10/08/2017

1.417179

1.413786

09/08/2017

1.418108

1.414713

08/08/2017

1.419552

1.416153

04/08/2017

1.420077

1.416677

03/08/2017

1.417800

1.414405

02/08/2017

1.416057

1.412667

01/08/2017

1.415187

1.411799

31/07/2017

1.418083

1.414688

28/07/2017

1.417258

1.413865

27/07/2017

1.416903

1.413511

26/07/2017

1.414053

1.410668

25/07/2017

1.416345

1.412954

24/07/2017

1.415987

1.412596
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