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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2017

1.421506

1.418102

01/11/2017

1.418680

1.415283

31/10/2017

1.421340

1.417936

30/10/2017

1.417783

1.414388

27/10/2017

1.415502

1.412113

26/10/2017

1.416898

1.413505

25/10/2017

1.416438

1.413047

24/10/2017

1.414862

1.411475

23/10/2017

1.412805

1.409422

20/10/2017

1.413675

1.410290

19/10/2017

1.413954

1.410569

18/10/2017

1.416747

1.413355

17/10/2017

1.414055

1.410669

16/10/2017

1.415271

1.411882

13/10/2017

1.412721

1.409338

12/10/2017

1.412362

1.408980

11/10/2017

1.411551

1.408171

10/10/2017

1.410818

1.407440

09/10/2017

1.411505

1.408126

06/10/2017

1.411350

1.407971

05/10/2017

1.413476

1.410092

04/10/2017

1.411557

1.408177

03/10/2017

1.409506

1.406131

30/09/2017

1.410183

1.406807

29/09/2017

1.410183

1.406807

28/09/2017

1.408214

1.404842

27/09/2017

1.412440

1.409058

26/09/2017

1.412547

1.409165

25/09/2017

1.410454

1.407077

22/09/2017

1.411000

1.407622
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