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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2014

1.399068

1.395718

08/08/2014

1.404499

1.401137

07/08/2014

1.398563

1.395214

06/08/2014

1.394115

1.390777

05/08/2014

1.396509

1.393166

01/08/2014

1.394546

1.391207

31/07/2014

1.396446

1.393102

30/07/2014

1.399709

1.396358

29/07/2014

1.396996

1.393651

28/07/2014

1.399025

1.395676

25/07/2014

1.397758

1.394411

24/07/2014

1.398422

1.395074

23/07/2014

1.398804

1.395455

22/07/2014

1.400830

1.397476

21/07/2014

1.400366

1.397014

18/07/2014

1.401350

1.397995
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