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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2014

1.015901

1.013469

06/08/2014

1.012670

1.010245

05/08/2014

1.014410

1.011981

01/08/2014

1.012983

1.010558

31/07/2014

1.014364

1.011935

30/07/2014

1.016737

1.014302

29/07/2014

1.014766

1.012336

28/07/2014

1.016241

1.013808

25/07/2014

1.015318

1.012887

24/07/2014

1.015797

1.013365

23/07/2014

1.016077

1.013644

22/07/2014

1.017548

1.015112

21/07/2014

1.017212

1.014776

18/07/2014

1.017924

1.015486
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