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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2014

1.350504

1.347270

13/10/2014

1.351339

1.348104

10/10/2014

1.350607

1.347373

09/10/2014

1.351150

1.347915

08/10/2014

1.348527

1.345299

07/10/2014

1.348199

1.344971

03/10/2014

1.346883

1.343659

02/10/2014

1.348126

1.344898

01/10/2014

1.345138

1.341917

30/09/2014

1.347316

1.344090

29/09/2014

1.346533

1.343309

26/09/2014

1.347018

1.343793

25/09/2014

1.342754

1.339539

24/09/2014

1.342133

1.338920

23/09/2014

1.344595

1.341376

22/09/2014

1.340431

1.337222

19/09/2014

1.337292

1.334090
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