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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2017

1.417179

1.413786

09/08/2017

1.418108

1.414713

08/08/2017

1.419552

1.416153

04/08/2017

1.420077

1.416677

03/08/2017

1.417800

1.414405

02/08/2017

1.416057

1.412667

01/08/2017

1.415187

1.411799

31/07/2017

1.418083

1.414688

28/07/2017

1.417258

1.413865

27/07/2017

1.416903

1.413511

26/07/2017

1.414053

1.410668

25/07/2017

1.416345

1.412954

24/07/2017

1.415987

1.412596

21/07/2017

1.414791

1.411404

20/07/2017

1.411423

1.408044

19/07/2017

1.412513

1.409131

18/07/2017

1.411508

1.408129

17/07/2017

1.413915

1.410530

14/07/2017

1.414787

1.411400

13/07/2017

1.416363

1.412972

12/07/2017

1.413571

1.410186

11/07/2017

1.412190

1.408809

10/07/2017

1.413005

1.409622

07/07/2017

1.413625

1.410240

06/07/2017

1.418673

1.415277

05/07/2017

1.418580

1.415184

04/07/2017

1.419389

1.415991

03/07/2017

1.415957

1.412567

01/07/2017

1.412945

1.412945

30/06/2017

1.416336

1.412945
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