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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2016

1.448510

1.445042

10/03/2016

1.453089

1.449610

09/03/2016

1.452998

1.449519

08/03/2016

1.452254

1.448777

07/03/2016

1.452043

1.448567

04/03/2016

1.453842

1.450361

03/03/2016

1.452971

1.449493

02/03/2016

1.458593

1.455101

01/03/2016

1.464479

1.460973

29/02/2016

1.460484

1.456987

26/02/2016

1.461245

1.457746

25/02/2016

1.458939

1.455446

24/02/2016

1.459100

1.455606

23/02/2016

1.458236

1.454744

22/02/2016

1.456329

1.452842

19/02/2016

1.457732

1.454241

18/02/2016

1.451938

1.448462

17/02/2016

1.455090

1.451606

16/02/2016

1.452398

1.448920

15/02/2016

1.452698

1.449220

12/02/2016

1.458129

1.454638

11/02/2016

1.459203

1.455709

10/02/2016

1.459414

1.455919

09/02/2016

1.459710

1.456215

08/02/2016

1.451255

1.447781

05/02/2016

1.454771

1.451288

04/02/2016

1.453637

1.450157

03/02/2016

1.456922

1.453433

02/02/2016

1.452134

1.448657

01/02/2016

1.453343

1.449863
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