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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2014

1.345857

1.342635

08/08/2014

1.351712

1.348475

07/08/2014

1.346399

1.343175

06/08/2014

1.342040

1.338827

05/08/2014

1.344181

1.340963

01/08/2014

1.342279

1.339065

31/07/2014

1.343779

1.340562

30/07/2014

1.347019

1.343794

29/07/2014

1.344505

1.341286

28/07/2014

1.346477

1.343253

25/07/2014

1.345157

1.341936

24/07/2014

1.345756

1.342534

23/07/2014

1.346129

1.342906

22/07/2014

1.347943

1.344716

21/07/2014

1.347493

1.344266

18/07/2014

1.348443

1.345215

17/07/2014

1.346909

1.343684
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