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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/08/2016

1.500807

1.497213

19/08/2016

1.503712

1.500112

18/08/2016

1.502551

1.498953

17/08/2016

1.501129

1.497535

16/08/2016

1.503030

1.499431

15/08/2016

1.502796

1.499198

12/08/2016

1.500254

1.496663

11/08/2016

1.503751

1.500150

10/08/2016

1.502587

1.498989

09/08/2016

1.498760

1.495171

08/08/2016

1.497588

1.494003

05/08/2016

1.501566

1.497971

04/08/2016

1.497735

1.494149

03/08/2016

1.498571

1.494983

02/08/2016

1.504873

1.501270

31/07/2016

1.499436

1.495846

29/07/2016

1.499436

1.495846

28/07/2016

1.499868

1.496277

27/07/2016

1.494703

1.491124

26/07/2016

1.497408

1.493823

25/07/2016

1.498221

1.494633

22/07/2016

1.498573

1.494985

21/07/2016

1.497413

1.493828

20/07/2016

1.497452

1.493866

19/07/2016

1.497231

1.493646

18/07/2016

1.492552

1.488979

15/07/2016

1.492914

1.489339

14/07/2016

1.493468

1.489892

13/07/2016

1.491688

1.488116

12/07/2016

1.493410

1.489835
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