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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2015

1.009278

1.006861

12/10/2015

1.007776

1.005363

09/10/2015

1.008121

1.005707

08/10/2015

1.011021

1.008600

07/10/2015

1.010058

1.007640

06/10/2015

1.010892

1.008471

02/10/2015

1.009372

1.006955

01/10/2015

1.010567

1.008148

30/09/2015

1.015872

1.013440

29/09/2015

1.016446

1.014012

28/09/2015

1.012686

1.010261

25/09/2015

1.013299

1.010873

24/09/2015

1.014135

1.011707

23/09/2015

1.013620

1.011193

22/09/2015

1.010942

1.008522

21/09/2015

1.013223

1.010798

18/09/2015

1.010950

1.008529

17/09/2015

1.008451

1.006037

16/09/2015

1.012172

1.009748

15/09/2015

1.015911

1.013479

14/09/2015

1.014032

1.011604

11/09/2015

1.012934

1.010508

10/09/2015

1.014582

1.012153

09/09/2015

1.013806

1.011378

08/09/2015

1.016616

1.014182

07/09/2015

1.016638

1.014204

04/09/2015

1.018062

1.015624

03/09/2015

1.016524

1.014090

02/09/2015

1.016454

1.014020

01/09/2015

1.018131

1.015693
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