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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/05/2015

1.437802

1.434359

07/05/2015

1.432595

1.429165

06/05/2015

1.435687

1.432249

05/05/2015

1.441547

1.438096

04/05/2015

1.446774

1.443310

01/05/2015

1.446499

1.443035

30/04/2015

1.446533

1.443070

29/04/2015

1.447701

1.444234

28/04/2015

1.448751

1.445282

27/04/2015

1.451700

1.448224

24/04/2015

1.449127

1.445657

23/04/2015

1.450185

1.446713

22/04/2015

1.454788

1.451305

21/04/2015

1.456859

1.453370

20/04/2015

1.455990

1.452504

17/04/2015

1.458370

1.454878

16/04/2015

1.457526

1.454036

15/04/2015

1.464259

1.460754

14/04/2015

1.463348

1.459844

13/04/2015

1.462510

1.459008

10/04/2015

1.460743

1.457246

09/04/2015

1.461528

1.458029

08/04/2015

1.461066

1.457567

07/04/2015

1.459853

1.456358

02/04/2015

1.463409

1.459905

01/04/2015

1.461073

1.457574

31/03/2015

1.462474

1.458973

30/03/2015

1.460872

1.457375

27/03/2015

1.457486

1.453996

26/03/2015

1.462016

1.458516
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