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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2014

1.401775

1.398418

07/10/2014

1.401437

1.398082

03/10/2014

1.400085

1.396733

02/10/2014

1.401364

1.398009

01/10/2014

1.398290

1.394942

30/09/2014

1.400034

1.396682

29/09/2014

1.398819

1.395470

26/09/2014

1.399320

1.395970

25/09/2014

1.394851

1.391511

24/09/2014

1.394020

1.390683

23/09/2014

1.396554

1.393210

22/09/2014

1.392084

1.388751

19/09/2014

1.389073

1.385747
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