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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2016

0.998131

0.995742

18/11/2016

0.996837

0.994450

17/11/2016

1.001855

0.999456

16/11/2016

0.998797

0.996406

15/11/2016

0.997922

0.995532

14/11/2016

0.998226

0.995836

11/11/2016

1.001381

0.998983

10/11/2016

1.003430

1.001027

09/11/2016

1.013167

1.010742

08/11/2016

1.006657

1.004247

07/11/2016

1.006322

1.003912

04/11/2016

1.006760

1.004349

03/11/2016

1.008050

1.005636

02/11/2016

1.006622

1.004211

01/11/2016

1.005469

1.003061

31/10/2016

1.006943

1.004532

28/10/2016

1.005115

1.002709

27/10/2016

1.006228

1.003819

26/10/2016

1.007529

1.005116

25/10/2016

1.007370

1.004958

24/10/2016

1.008481

1.006066

21/10/2016

1.006747

1.004336

20/10/2016

1.006863

1.004453

19/10/2016

1.005886

1.003478

18/10/2016

1.004820

1.002414

17/10/2016

1.005568

1.003161

14/10/2016

1.006822

1.004411

13/10/2016

1.007662

1.005250

12/10/2016

1.005603

1.003195

11/10/2016

1.007711

1.005298
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