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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2017

1.426367

1.422952

13/12/2017

1.428444

1.425024

12/12/2017

1.429207

1.425785

11/12/2017

1.426868

1.423452

08/12/2017

1.428449

1.425029

07/12/2017

1.429417

1.425995

06/12/2017

1.429733

1.426310

05/12/2017

1.424064

1.420655

04/12/2017

1.427561

1.424143

01/12/2017

1.427790

1.424371

30/11/2017

1.430379

1.426954

29/11/2017

1.432323

1.428894

28/11/2017

1.430477

1.427052

27/11/2017

1.428328

1.424909

24/11/2017

1.429274

1.425852

23/11/2017

1.428858

1.425437

22/11/2017

1.428199

1.424780

21/11/2017

1.427142

1.423726

20/11/2017

1.427747

1.424329

17/11/2017

1.426093

1.422679

16/11/2017

1.425761

1.422347

15/11/2017

1.425663

1.422250

14/11/2017

1.421207

1.417804

13/11/2017

1.423982

1.420573

10/11/2017

1.424191

1.420781

09/11/2017

1.424408

1.420998

08/11/2017

1.425272

1.421859

07/11/2017

1.424789

1.421378

06/11/2017

1.425747

1.422333

03/11/2017

1.426357

1.422942
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