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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2015

1.437796

1.434354

20/07/2015

1.438845

1.435400

17/07/2015

1.437565

1.434123

16/07/2015

1.436712

1.433272

15/07/2015

1.432578

1.429148

14/07/2015

1.433881

1.430448

13/07/2015

1.436070

1.432632

10/07/2015

1.438205

1.434762

09/07/2015

1.442037

1.438584

08/07/2015

1.444354

1.440896

07/07/2015

1.436781

1.433340

06/07/2015

1.436689

1.433249

03/07/2015

1.431467

1.428040

02/07/2015

1.428879

1.425458

01/07/2015

1.434619

1.431185

30/06/2015

1.432638

1.429207

29/06/2015

1.434953

1.431517

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
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