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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/09/2015

1.444165

1.440708

10/09/2015

1.446516

1.443053

09/09/2015

1.445408

1.441948

08/09/2015

1.449416

1.445945

07/09/2015

1.449447

1.445977

04/09/2015

1.451476

1.448001

03/09/2015

1.449284

1.445814

02/09/2015

1.449185

1.445715

01/09/2015

1.451576

1.448100

31/08/2015

1.451267

1.447792

28/08/2015

1.446742

1.443279

27/08/2015

1.447610

1.444144

26/08/2015

1.449316

1.445846

25/08/2015

1.452467

1.448989

24/08/2015

1.454175

1.450693

21/08/2015

1.450051

1.446580

20/08/2015

1.446504

1.443041

19/08/2015

1.442942

1.439488

18/08/2015

1.444260

1.440802

17/08/2015

1.441693

1.438242

14/08/2015

1.442445

1.438991

13/08/2015

1.444151

1.440693

12/08/2015

1.447018

1.443553

11/08/2015

1.441400

1.437949

10/08/2015

1.443105

1.439650

07/08/2015

1.439729

1.436282

06/08/2015

1.441312

1.437861

05/08/2015

1.442891

1.439436

04/08/2015

1.445890

1.442428

31/07/2015

1.443866

1.440409
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