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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

19/06/2015

1.439071

1.435626

18/06/2015

1.441528

1.438076

17/06/2015

1.434046

1.430613

16/06/2015

1.434336

1.430902

15/06/2015

1.434608

1.431174

12/06/2015

1.434589

1.431154

11/06/2015

1.428302

1.424882

10/06/2015

1.435535

1.432098

09/06/2015

1.438100

1.434657

05/06/2015

1.434679

1.431244

04/06/2015

1.433062

1.429631

03/06/2015

1.440284

1.436835

02/06/2015

1.445810

1.442348

01/06/2015

1.446872

1.443408

31/05/2015

1.444507

1.441049

29/05/2015

1.444507

1.441049

28/05/2015

1.442014

1.438561

27/05/2015

1.439017

1.435572

26/05/2015

1.435766

1.432328

25/05/2015

1.437566

1.434124

22/05/2015

1.436915

1.433474

21/05/2015

1.435180

1.431744

20/05/2015

1.433942

1.430509

19/05/2015

1.435752

1.432314

18/05/2015

1.438187

1.434744
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