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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/07/2018

1.438368

1.434924

17/07/2018

1.437212

1.433771

16/07/2018

1.438577

1.435132

13/07/2018

1.438554

1.435110

12/07/2018

1.439133

1.435687

11/07/2018

1.439699

1.436252

10/07/2018

1.438015

1.434572

09/07/2018

1.439375

1.435929

06/07/2018

1.438439

1.434995

05/07/2018

1.440853

1.437403

04/07/2018

1.441031

1.437581

03/07/2018

1.439773

1.436326

02/07/2018

1.441229

1.437778

01/07/2018

1.441229

1.437778

30/06/2018

1.438820

1.435375

29/06/2018

1.438820

1.435375

28/06/2018

1.439385

1.435939

27/06/2018

1.438189

1.434745

26/06/2018

1.437515

1.434073

25/06/2018

1.437420

1.433978

22/06/2018

1.436775

1.433335

21/06/2018

1.434596

1.431161

20/06/2018

1.436223

1.432784

19/06/2018

1.438943

1.435498

18/06/2018

1.435758

1.432320

15/06/2018

1.434294

1.430860

14/06/2018

1.433441

1.430009

13/06/2018

1.430902

1.427476

12/06/2018

1.429006

1.425584

08/06/2018

1.430339

1.426915
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