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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/05/2016

1.481445

1.477898

26/05/2016

1.480185

1.476641

25/05/2016

1.478922

1.475381

24/05/2016

1.480255

1.476711

23/05/2016

1.479127

1.475586

20/05/2016

1.478723

1.475183

19/05/2016

1.476426

1.472891

18/05/2016

1.479707

1.476164

17/05/2016

1.477534

1.473997

16/05/2016

1.481985

1.478437

13/05/2016

1.478839

1.475298

12/05/2016

1.478490

1.474950

11/05/2016

1.477101

1.473564

10/05/2016

1.477498

1.473960

09/05/2016

1.477018

1.473482

06/05/2016

1.478048

1.474509

05/05/2016

1.471105

1.467583

04/05/2016

1.469209

1.465691

03/05/2016

1.467284

1.463771

02/05/2016

1.462784

1.459282

30/04/2016

1.462650

1.459148

29/04/2016

1.462650

1.459148

28/04/2016

1.462215

1.458714

27/04/2016

1.457497

1.454007

26/04/2016

1.453497

1.450017

22/04/2016

1.453292

1.449812

21/04/2016

1.455112

1.451628

20/04/2016

1.457870

1.454379

19/04/2016

1.455698

1.452213

18/04/2016

1.459238

1.455744
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