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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/07/2015

1.443866

1.440409

30/07/2015

1.441316

1.437865

29/07/2015

1.444183

1.440725

28/07/2015

1.444853

1.441394

27/07/2015

1.445913

1.442451

24/07/2015

1.443740

1.440283

23/07/2015

1.441513

1.438062

22/07/2015

1.440034

1.436587

21/07/2015

1.437796

1.434354

20/07/2015

1.438845

1.435400

17/07/2015

1.437565

1.434123

16/07/2015

1.436712

1.433272

15/07/2015

1.432578

1.429148

14/07/2015

1.433881

1.430448

13/07/2015

1.436070

1.432632

10/07/2015

1.438205

1.434762

09/07/2015

1.442037

1.438584

08/07/2015

1.444354

1.440896

07/07/2015

1.436781

1.433340

06/07/2015

1.436689

1.433249

03/07/2015

1.431467

1.428040

02/07/2015

1.428879

1.425458

01/07/2015

1.434619

1.431185

30/06/2015

1.432638

1.429207

29/06/2015

1.434953

1.431517

26/06/2015

1.432783

1.429353

25/06/2015

1.431672

1.428244

24/06/2015

1.432204

1.428775

23/06/2015

1.431345

1.427918

22/06/2015

1.437047

1.433606
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