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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/06/2016

1.419162

1.415764

24/06/2016

1.424379

1.420969

23/06/2016

1.411531

1.408151

22/06/2016

1.412593

1.409211

21/06/2016

1.415798

1.412408

20/06/2016

1.417191

1.413798

17/06/2016

1.419311

1.415913

16/06/2016

1.423028

1.419621

15/06/2016

1.419611

1.416212

14/06/2016

1.420882

1.417480

10/06/2016

1.418153

1.414757

09/06/2016

1.419927

1.416527

08/06/2016

1.417260

1.413867

07/06/2016

1.414822

1.411435

06/06/2016

1.418741

1.415344

03/06/2016

1.414675

1.411287

02/06/2016

1.414458

1.411071

01/06/2016

1.413199

1.409816

31/05/2016

1.412332

1.408951

30/05/2016

1.414001

1.410616

27/05/2016

1.414973

1.411585

26/05/2016

1.413892

1.410506

25/05/2016

1.412560

1.409178

24/05/2016

1.413938

1.410553

23/05/2016

1.413117

1.409734

20/05/2016

1.412418

1.409037

19/05/2016

1.410436

1.407059

18/05/2016

1.413140

1.409756

17/05/2016

1.411402

1.408023

16/05/2016

1.415644

1.412255
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