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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/12/2015

1.005207

1.002800

09/12/2015

1.007214

1.004803

08/12/2015

1.006878

1.004467

07/12/2015

1.003125

1.000723

04/12/2015

1.003559

1.001157

03/12/2015

1.007273

1.004861

02/12/2015

1.007199

1.004787

01/12/2015

1.005697

1.003290

30/11/2015

1.005903

1.003495

27/11/2015

1.006249

1.003840

26/11/2015

1.007161

1.004750

25/11/2015

1.004944

1.002538

24/11/2015

1.003442

1.001040

23/11/2015

1.002570

1.000170

20/11/2015

1.003542

1.001139

19/11/2015

1.003207

1.000805

18/11/2015

1.004399

1.001994

17/11/2015

1.003340

1.000937

16/11/2015

1.004360

1.001955

13/11/2015

1.002003

0.999604

12/11/2015

1.002744

1.000344

11/11/2015

1.007273

1.004861

10/11/2015

1.006302

1.003893

09/11/2015

1.005785

1.003377

06/11/2015

1.010366

1.007947

05/11/2015

1.009484

1.007067

04/11/2015

1.011236

1.008815

03/11/2015

1.012339

1.009915

02/11/2015

1.014704

1.012274

31/10/2015

1.014511

1.012082
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