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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/08/2015

1.010922

1.008501

05/08/2015

1.012029

1.009606

04/08/2015

1.014133

1.011705

31/07/2015

1.012714

1.010289

30/07/2015

1.010926

1.008505

29/07/2015

1.012936

1.010511

28/07/2015

1.013406

1.010980

27/07/2015

1.014139

1.011710

24/07/2015

1.012609

1.010184

23/07/2015

1.011039

1.008618

22/07/2015

1.010001

1.007583

21/07/2015

1.008432

1.006017

20/07/2015

1.009167

1.006751

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
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