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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/05/2015

1.035041

1.032563

07/05/2015

1.031293

1.028824

06/05/2015

1.033519

1.031044

05/05/2015

1.037738

1.035253

04/05/2015

1.041500

1.039007

01/05/2015

1.041302

1.038809

30/04/2015

1.041327

1.038834

29/04/2015

1.042166

1.039670

28/04/2015

1.042921

1.040424

27/04/2015

1.045044

1.042542

24/04/2015

1.043191

1.040694

23/04/2015

1.043953

1.041454

22/04/2015

1.047273

1.044765

21/04/2015

1.048763

1.046252

20/04/2015

1.048145

1.045636

17/04/2015

1.049858

1.047345

16/04/2015

1.049251

1.046739

15/04/2015

1.054099

1.051575

14/04/2015

1.053443

1.050921

13/04/2015

1.052840

1.050320

10/04/2015

1.051570

1.049053

09/04/2015

1.052135

1.049615

08/04/2015

1.051801

1.049283

07/04/2015

1.050928

1.048412

02/04/2015

1.053488

1.050966

01/04/2015

1.051806

1.049288

31/03/2015

1.057502

1.054970

30/03/2015

1.056352

1.053823

27/03/2015

1.053903

1.051380

26/03/2015

1.057179

1.054648
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