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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2016

1.470022

1.466503

22/11/2016

1.471392

1.467869

21/11/2016

1.471176

1.467654

18/11/2016

1.469265

1.465747

17/11/2016

1.476661

1.473125

16/11/2016

1.472155

1.468630

15/11/2016

1.470864

1.467342

14/11/2016

1.471313

1.467790

11/11/2016

1.475962

1.472428

10/11/2016

1.478982

1.475441

09/11/2016

1.493335

1.489760

08/11/2016

1.483739

1.480187

07/11/2016

1.483244

1.479693

04/11/2016

1.483890

1.480337

03/11/2016

1.485792

1.482235

02/11/2016

1.483687

1.480134

01/11/2016

1.481988

1.478439

31/10/2016

1.484161

1.480608

28/10/2016

1.481468

1.477921

27/10/2016

1.483108

1.479557

26/10/2016

1.485024

1.481469

25/10/2016

1.484791

1.481236

24/10/2016

1.486428

1.482869

21/10/2016

1.483872

1.480319

20/10/2016

1.484045

1.480492

19/10/2016

1.482604

1.479055

18/10/2016

1.481032

1.477486

17/10/2016

1.482136

1.478587

14/10/2016

1.483983

1.480430

13/10/2016

1.485222

1.481666
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