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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/04/2016

1.398492

1.395144

05/04/2016

1.397281

1.393935

04/04/2016

1.396943

1.393598

01/04/2016

1.393176

1.389841

31/03/2016

1.396565

1.393221

30/03/2016

1.396148

1.392805

29/03/2016

1.391792

1.388459

24/03/2016

1.392582

1.389248

23/03/2016

1.388582

1.385257

22/03/2016

1.391552

1.388220

21/03/2016

1.393344

1.390008

18/03/2016

1.393616

1.390280

17/03/2016

1.393647

1.390310

16/03/2016

1.389529

1.386202

15/03/2016

1.388904

1.385578

14/03/2016

1.386689

1.383369

11/03/2016

1.387482

1.384160

10/03/2016

1.391874

1.388542

09/03/2016

1.391786

1.388454

08/03/2016

1.391073

1.387743

07/03/2016

1.390868

1.387538

04/03/2016

1.392053

1.388720

03/03/2016

1.390654

1.387324

02/03/2016

1.396427

1.393083

01/03/2016

1.402204

1.398847

29/02/2016

1.398372

1.395024

26/02/2016

1.399107

1.395758

25/02/2016

1.396896

1.393552

24/02/2016

1.397182

1.393837

23/02/2016

1.396354

1.393010
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