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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/07/2015

1.008269

1.005855

16/07/2015

1.007672

1.005259

15/07/2015

1.004775

1.002370

14/07/2015

1.005689

1.003281

13/07/2015

1.007222

1.004811

10/07/2015

1.008718

1.006303

09/07/2015

1.011410

1.008989

08/07/2015

1.013035

1.010610

07/07/2015

1.007724

1.005311

06/07/2015

1.007659

1.005247

03/07/2015

1.003997

1.001593

02/07/2015

1.002182

0.999782

01/07/2015

1.006208

1.003799

30/06/2015

1.031305

1.028836

29/06/2015

1.032970

1.030497

26/06/2015

1.031409

1.028939

25/06/2015

1.030609

1.028141

24/06/2015

1.030992

1.028523

23/06/2015

1.030373

1.027906

22/06/2015

1.034478

1.032001

19/06/2015

1.035935

1.033455

18/06/2015

1.037704

1.035219

17/06/2015

1.032318

1.029846

16/06/2015

1.032526

1.030054

15/06/2015

1.032736

1.030263

12/06/2015

1.032722

1.030249

11/06/2015

1.028203

1.025741

10/06/2015

1.033410

1.030936

09/06/2015

1.035256

1.032778

05/06/2015

1.032794

1.030321
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