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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

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
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