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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.009989

1.007571

07/10/2016

1.010426

1.008006

06/10/2016

1.010812

1.008392

05/10/2016

1.012011

1.009588

04/10/2016

1.013660

1.011233

30/09/2016

1.017425

1.014989

29/09/2016

1.014475

1.012046

28/09/2016

1.014861

1.012431

27/09/2016

1.013442

1.011016

26/09/2016

1.013737

1.011310

23/09/2016

1.013177

1.010751

22/09/2016

1.012030

1.009607

21/09/2016

1.009623

1.007206

20/09/2016

1.009736

1.007319

19/09/2016

1.009944

1.007526

16/09/2016

1.010381

1.007962

15/09/2016

1.009866

1.007449

14/09/2016

1.010884

1.008463

13/09/2016

1.012261

1.009837

12/09/2016

1.012916

1.010491

09/09/2016

1.016238

1.013805

08/09/2016

1.019865

1.017424

07/09/2016

1.021240

1.018795

06/09/2016

1.018376

1.015937

05/09/2016

1.019122

1.016682

02/09/2016

1.020371

1.017928

01/09/2016

1.020846

1.018402

31/08/2016

1.021774

1.019328

30/08/2016

1.020988

1.018544

29/08/2016

1.019383

1.016943
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