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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2020

1.026319

1.023351

15/07/2020

1.026686

1.023207

14/07/2020

1.024837

1.021364

13/07/2020

1.025289

1.021815

10/07/2020

1.027158

1.023677

09/07/2020

1.025905

1.022429

08/07/2020

1.027040

1.023559

07/07/2020

1.026212

1.022735

06/07/2020

1.024020

1.020550

03/07/2020

1.024696

1.021224

02/07/2020

1.024037

1.020568

01/07/2020

1.022950

1.019484

30/06/2020

1.047435

1.043886

29/06/2020

1.046582

1.043036

26/06/2020

1.047358

1.043809

25/06/2020

1.046423

1.042878

24/06/2020

1.044970

1.041429

23/06/2020

1.046041

1.042496

22/06/2020

1.047546

1.043996

19/06/2020

1.047626

1.044076

18/06/2020

1.046340

1.042794

17/06/2020

1.044538

1.040999

16/06/2020

1.044303

1.040765

15/06/2020

1.045979

1.042434

12/06/2020

1.044230

1.040692

11/06/2020

1.043821

1.040284

10/06/2020

1.040190

1.036665

09/06/2020

1.038751

1.035231

05/06/2020

1.036597

1.032569

04/06/2020

1.038129

1.034096
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