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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2017

1.476930

1.473394

20/09/2017

1.476420

1.472885

19/09/2017

1.477143

1.473606

18/09/2017

1.478134

1.474595

15/09/2017

1.481395

1.477849

14/09/2017

1.482646

1.479097

13/09/2017

1.486374

1.482815

12/09/2017

1.488187

1.484624

11/09/2017

1.489446

1.485880

08/09/2017

1.490244

1.486676

07/09/2017

1.486465

1.482906

06/09/2017

1.490163

1.486595

05/09/2017

1.485135

1.481579

04/09/2017

1.489263

1.485698

01/09/2017

1.486779

1.483219

31/08/2017

1.483133

1.479582

30/08/2017

1.484947

1.481391

29/08/2017

1.488116

1.484553

28/08/2017

1.485832

1.482275

25/08/2017

1.487716

1.484154

24/08/2017

1.488436

1.484872

23/08/2017

1.485608

1.482051

22/08/2017

1.487690

1.484128

21/08/2017

1.487863

1.484301

18/08/2017

1.489205

1.485640

17/08/2017

1.487729

1.484167

16/08/2017

1.486813

1.483253

15/08/2017

1.488078

1.484515

14/08/2017

1.489343

1.485777

11/08/2017

1.490683

1.487114
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