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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/12/2015

1.436645

1.433206

04/12/2015

1.437268

1.433827

03/12/2015

1.442585

1.439131

02/12/2015

1.442479

1.439026

01/12/2015

1.440333

1.436885

30/11/2015

1.440628

1.437179

27/11/2015

1.441123

1.437673

26/11/2015

1.442429

1.438976

25/11/2015

1.439263

1.435817

24/11/2015

1.437113

1.433673

23/11/2015

1.435865

1.432427

20/11/2015

1.437256

1.433815

19/11/2015

1.436777

1.433337

18/11/2015

1.438503

1.435059

17/11/2015

1.436976

1.433536

16/11/2015

1.438438

1.434994

13/11/2015

1.435063

1.431627

12/11/2015

1.436062

1.432624

11/11/2015

1.442546

1.439093

10/11/2015

1.441157

1.437706

09/11/2015

1.440416

1.436968

06/11/2015

1.446976

1.443512

05/11/2015

1.445698

1.442236

04/11/2015

1.448206

1.444738

03/11/2015

1.449785

1.446314

02/11/2015

1.453171

1.449692

31/10/2015

1.452895

1.449417

30/10/2015

1.452895

1.449417

29/10/2015

1.453960

1.450479

28/10/2015

1.453491

1.450011
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