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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2015

1.381200

1.377893

02/01/2015

1.377094

1.373797

31/12/2014

1.381759

1.378451

30/12/2014

1.380626

1.377320

29/12/2014

1.376355

1.373060

24/12/2014

1.375191

1.371899

23/12/2014

1.376916

1.373620

22/12/2014

1.375725

1.372431

19/12/2014

1.370513

1.367232

18/12/2014

1.374981

1.371689

17/12/2014

1.377185

1.373887

16/12/2014

1.372143

1.368858

15/12/2014

1.372323

1.369037

12/12/2014

1.370438

1.367157

11/12/2014

1.374175

1.370884

10/12/2014

1.371271

1.367988

09/12/2014

1.368546

1.365269

08/12/2014

1.366079

1.362808

05/12/2014

1.368978

1.365700

04/12/2014

1.365438

1.362169

03/12/2014

1.363404

1.360139

02/12/2014

1.361565

1.358305

01/12/2014

1.365590

1.362321

30/11/2014

1.363496

1.360231

28/11/2014

1.363496

1.360231

27/11/2014

1.360384

1.357127

26/11/2014

1.359877

1.356621

25/11/2014

1.356946

1.353697

24/11/2014

1.355098

1.351853
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