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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2014

1.021227

1.018782

20/11/2014

1.020800

1.018356

19/11/2014

1.020826

1.018382

18/11/2014

1.020042

1.017600

17/11/2014

1.020611

1.018167

14/11/2014

1.018326

1.015888

13/11/2014

1.018080

1.015642

12/11/2014

1.018470

1.016031

11/11/2014

1.019400

1.016959

10/11/2014

1.020511

1.018068

07/11/2014

1.017878

1.015441

06/11/2014

1.021695

1.019249

05/11/2014

1.020817

1.018373

04/11/2014

1.019573

1.017131

03/11/2014

1.021413

1.018967

31/10/2014

1.020216

1.017773

30/10/2014

1.018065

1.015627

29/10/2014

1.019629

1.017188

28/10/2014

1.020650

1.018207

27/10/2014

1.017959

1.015522

24/10/2014

1.018939

1.016500

23/10/2014

1.019599

1.017158

22/10/2014

1.018913

1.016473

21/10/2014

1.020916

1.018472

20/10/2014

1.016870

1.014435

17/10/2014

1.019853

1.017411

16/10/2014

1.020424

1.017981

15/10/2014

1.014916

1.012487

14/10/2014

1.018019

1.015581

13/10/2014

1.018587

1.016149
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