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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2016

1.413140

1.409756

17/05/2016

1.411402

1.408023

16/05/2016

1.415644

1.412255

13/05/2016

1.412647

1.409265

12/05/2016

1.412446

1.409065

11/05/2016

1.411126

1.407748

10/05/2016

1.411439

1.408060

09/05/2016

1.411824

1.408444

06/05/2016

1.412806

1.409423

05/05/2016

1.406190

1.402823

04/05/2016

1.404995

1.401631

03/05/2016

1.403162

1.399803

02/05/2016

1.398886

1.395537

30/04/2016

1.399242

1.395892

29/04/2016

1.399242

1.395892

28/04/2016

1.398828

1.395479

27/04/2016

1.394729

1.391390

26/04/2016

1.390931

1.387601

22/04/2016

1.390285

1.386956

21/04/2016

1.392063

1.388730

20/04/2016

1.394582

1.391243

19/04/2016

1.392891

1.389556

18/04/2016

1.396046

1.392703

15/04/2016

1.391967

1.388634

14/04/2016

1.394366

1.391027

13/04/2016

1.395119

1.391778

12/04/2016

1.397917

1.394570

11/04/2016

1.400428

1.397075

08/04/2016

1.400165

1.396813

07/04/2016

1.397337

1.393992
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