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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/05/2016

1.478839

1.475298

12/05/2016

1.478490

1.474950

11/05/2016

1.477101

1.473564

10/05/2016

1.477498

1.473960

09/05/2016

1.477018

1.473482

06/05/2016

1.478048

1.474509

05/05/2016

1.471105

1.467583

04/05/2016

1.469209

1.465691

03/05/2016

1.467284

1.463771

02/05/2016

1.462784

1.459282

30/04/2016

1.462650

1.459148

29/04/2016

1.462650

1.459148

28/04/2016

1.462215

1.458714

27/04/2016

1.457497

1.454007

26/04/2016

1.453497

1.450017

22/04/2016

1.453292

1.449812

21/04/2016

1.455112

1.451628

20/04/2016

1.457870

1.454379

19/04/2016

1.455698

1.452213

18/04/2016

1.459238

1.455744

15/04/2016

1.455064

1.451580

14/04/2016

1.457565

1.454076

13/04/2016

1.458352

1.454860

12/04/2016

1.461273

1.457774

11/04/2016

1.463890

1.460385

08/04/2016

1.463618

1.460114

07/04/2016

1.460669

1.457172

06/04/2016

1.461874

1.458374

05/04/2016

1.460611

1.457114

04/04/2016

1.460257

1.456761
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