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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/01/2016

1.451627

1.448151

29/01/2016

1.451627

1.448151

28/01/2016

1.449320

1.445849

27/01/2016

1.450653

1.447180

25/01/2016

1.448774

1.445305

22/01/2016

1.449018

1.445549

21/01/2016

1.450349

1.446877

20/01/2016

1.452340

1.448863

19/01/2016

1.451074

1.447600

18/01/2016

1.451631

1.448155

15/01/2016

1.450829

1.447355

14/01/2016

1.452166

1.448689

13/01/2016

1.448510

1.445042

12/01/2016

1.447645

1.444179

11/01/2016

1.449866

1.446395

08/01/2016

1.447913

1.444447

07/01/2016

1.451933

1.448456

06/01/2016

1.449014

1.445545

05/01/2016

1.448409

1.444941

04/01/2016

1.448315

1.444848

31/12/2015

1.445591

1.442129

30/12/2015

1.448851

1.445382

29/12/2015

1.451362

1.447887

24/12/2015

1.445840

1.442379

23/12/2015

1.445746

1.442285

22/12/2015

1.447050

1.443585

21/12/2015

1.445281

1.441821

18/12/2015

1.445393

1.441932

17/12/2015

1.441705

1.438253

16/12/2015

1.440707

1.437258
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