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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.416133

1.412743

03/11/2016

1.418159

1.414764

02/11/2016

1.416306

1.412915

01/11/2016

1.414571

1.411185

31/10/2016

1.416652

1.413260

28/10/2016

1.414173

1.410787

27/10/2016

1.415742

1.412353

26/10/2016

1.417578

1.414184

25/10/2016

1.417355

1.413961

24/10/2016

1.418921

1.415524

21/10/2016

1.416474

1.413083

20/10/2016

1.416640

1.413248

19/10/2016

1.415260

1.411872

18/10/2016

1.413739

1.410354

17/10/2016

1.414594

1.411207

14/10/2016

1.416355

1.412964

13/10/2016

1.417421

1.414028

12/10/2016

1.414515

1.411128

11/10/2016

1.417489

1.414095

10/10/2016

1.420704

1.417302

07/10/2016

1.421318

1.417915

06/10/2016

1.421864

1.418460

05/10/2016

1.423556

1.420147

04/10/2016

1.425554

1.422141

30/09/2016

1.429936

1.426513

29/09/2016

1.425730

1.422317

28/09/2016

1.426475

1.423059

27/09/2016

1.424433

1.421022

26/09/2016

1.424925

1.421514

23/09/2016

1.424297

1.420887
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