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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/07/2016

1.495392

1.491811

08/07/2016

1.496017

1.492435

07/07/2016

1.497092

1.493507

06/07/2016

1.496998

1.493414

05/07/2016

1.492368

1.488795

04/07/2016

1.489165

1.485599

01/07/2016

1.492649

1.489075

30/06/2016

1.490193

1.486625

29/06/2016

1.488917

1.485353

28/06/2016

1.490511

1.486942

27/06/2016

1.486920

1.483360

24/06/2016

1.491055

1.487485

23/06/2016

1.477731

1.474193

22/06/2016

1.479200

1.475659

21/06/2016

1.482730

1.479180

20/06/2016

1.484449

1.480895

17/06/2016

1.487026

1.483465

16/06/2016

1.490560

1.486991

15/06/2016

1.486840

1.483280

14/06/2016

1.488173

1.484610

10/06/2016

1.485474

1.481918

09/06/2016

1.487065

1.483505

08/06/2016

1.484381

1.480827

07/06/2016

1.481825

1.478277

06/06/2016

1.485492

1.481935

03/06/2016

1.481065

1.477519

02/06/2016

1.480837

1.477291

01/06/2016

1.479443

1.475901

31/05/2016

1.478708

1.475168

30/05/2016

1.480426

1.476882
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