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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/03/2020

1.042230

1.033241

27/03/2020

1.034823

1.025898

26/03/2020

1.034150

1.025231

25/03/2020

1.029876

1.020994

24/03/2020

1.036499

1.027559

23/03/2020

1.041503

1.032520

20/03/2020

1.029449

1.020570

19/03/2020

1.017368

1.014932

18/03/2020

1.028895

1.026432

17/03/2020

1.037765

1.035281

16/03/2020

1.045487

1.042984

13/03/2020

1.041646

1.039152

12/03/2020

1.055613

1.053086

11/03/2020

1.060795

1.058255

10/03/2020

1.054582

1.052057

09/03/2020

1.067236

1.064681

06/03/2020

1.063268

1.060723

05/03/2020

1.056220

1.053691

04/03/2020

1.059128

1.056592

03/03/2020

1.054916

1.052390

02/03/2020

1.054069

1.051545

29/02/2020

1.054054

1.051530

28/02/2020

1.054054

1.051530

27/02/2020

1.052159

1.049640

26/02/2020

1.049122

1.046610

25/02/2020

1.048620

1.046109

24/02/2020

1.049256

1.046744

21/02/2020

1.047938

1.045429

20/02/2020

1.044475

1.041974

19/02/2020

1.042317

1.039821
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