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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2016

1.433495

1.430063

10/08/2016

1.432747

1.429317

09/08/2016

1.429198

1.425776

08/08/2016

1.427698

1.424279

05/08/2016

1.431869

1.428441

04/08/2016

1.428104

1.424684

03/08/2016

1.428302

1.424882

02/08/2016

1.434848

1.431412

31/07/2016

1.429602

1.426179

29/07/2016

1.429602

1.426179

28/07/2016

1.430512

1.427087

27/07/2016

1.425189

1.421777

26/07/2016

1.427732

1.424313

25/07/2016

1.428492

1.425072

22/07/2016

1.428839

1.425418

21/07/2016

1.427843

1.424424

20/07/2016

1.427879

1.424461

19/07/2016

1.427654

1.424236

18/07/2016

1.423208

1.419801

15/07/2016

1.423558

1.420149

14/07/2016

1.424086

1.420676

13/07/2016

1.422391

1.418985

12/07/2016

1.424031

1.420621

11/07/2016

1.425917

1.422503

08/07/2016

1.426518

1.423103

07/07/2016

1.427549

1.424131

06/07/2016

1.427460

1.424042

05/07/2016

1.423472

1.420063

04/07/2016

1.420415

1.417014

01/07/2016

1.423739

1.420330
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