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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2016

1.015176

1.012746

01/06/2016

1.014221

1.011793

31/05/2016

1.013716

1.011289

30/05/2016

1.014894

1.012464

27/05/2016

1.015592

1.013161

26/05/2016

1.014728

1.012299

25/05/2016

1.013862

1.011435

24/05/2016

1.014776

1.012346

23/05/2016

1.014000

1.011572

20/05/2016

1.013722

1.011295

19/05/2016

1.012148

1.009724

18/05/2016

1.014396

1.011968

17/05/2016

1.012907

1.010482

16/05/2016

1.015959

1.013526

13/05/2016

1.013803

1.011375

12/05/2016

1.013563

1.011136

11/05/2016

1.012610

1.010186

10/05/2016

1.012907

1.010481

09/05/2016

1.012577

1.010153

06/05/2016

1.013283

1.010857

05/05/2016

1.008524

1.006109

04/05/2016

1.007223

1.004812

03/05/2016

1.005903

1.003494

02/05/2016

1.002818

1.000417

30/04/2016

1.002720

1.000319

29/04/2016

1.002720

1.000319

28/04/2016

1.002427

1.000027

27/04/2016

0.999193

0.996801

26/04/2016

0.996454

0.994068

22/04/2016

0.996327

0.993942
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