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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/07/2016

1.013154

1.010728

14/07/2016

1.013530

1.011103

13/07/2016

1.012323

1.009899

12/07/2016

1.013490

1.011064

11/07/2016

1.014834

1.012404

08/07/2016

1.015262

1.012831

07/07/2016

1.015991

1.013559

06/07/2016

1.015929

1.013496

05/07/2016

1.012786

1.010361

04/07/2016

1.010611

1.008192

01/07/2016

1.012976

1.010551

30/06/2016

1.021586

1.019140

29/06/2016

1.020715

1.018271

28/06/2016

1.021807

1.019361

27/06/2016

1.019346

1.016905

24/06/2016

1.022180

1.019733

23/06/2016

1.013048

1.010622

22/06/2016

1.014055

1.011627

21/06/2016

1.016474

1.014041

20/06/2016

1.017653

1.015217

17/06/2016

1.019420

1.016979

16/06/2016

1.021843

1.019396

15/06/2016

1.019293

1.016852

14/06/2016

1.020207

1.017764

10/06/2016

1.018356

1.015918

09/06/2016

1.019446

1.017006

08/06/2016

1.017606

1.015170

07/06/2016

1.015854

1.013422

06/06/2016

1.018368

1.015930

03/06/2016

1.015333

1.012902
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