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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2016

1.497506

1.493921

08/09/2016

1.502851

1.499253

07/09/2016

1.504876

1.501273

06/09/2016

1.500655

1.497062

05/09/2016

1.501755

1.498160

02/09/2016

1.503595

1.499995

01/09/2016

1.504296

1.500694

31/08/2016

1.505663

1.502058

30/08/2016

1.504505

1.500903

29/08/2016

1.502141

1.498544

26/08/2016

1.504247

1.500645

25/08/2016

1.503886

1.500285

24/08/2016

1.504719

1.501117

23/08/2016

1.504093

1.500492

22/08/2016

1.500807

1.497213

19/08/2016

1.503712

1.500112

18/08/2016

1.502551

1.498953

17/08/2016

1.501129

1.497535

16/08/2016

1.503030

1.499431

15/08/2016

1.502796

1.499198

12/08/2016

1.500254

1.496663

11/08/2016

1.503751

1.500150

10/08/2016

1.502587

1.498989

09/08/2016

1.498760

1.495171

08/08/2016

1.497588

1.494003

05/08/2016

1.501566

1.497971

04/08/2016

1.497735

1.494149

03/08/2016

1.498571

1.494983

02/08/2016

1.504873

1.501270

31/07/2016

1.499436

1.495846
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