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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/12/2020

1.033490

1.031015

09/12/2020

1.031966

1.029495

08/12/2020

1.031804

1.029334

07/12/2020

1.030709

1.028241

04/12/2020

1.032848

1.030375

03/12/2020

1.030905

1.028437

02/12/2020

1.032523

1.030051

01/12/2020

1.035069

1.032591

30/11/2020

1.034992

1.032514

27/11/2020

1.034484

1.032007

26/11/2020

1.034172

1.031696

25/11/2020

1.033027

1.030554

24/11/2020

1.034490

1.032013

23/11/2020

1.036378

1.033897

20/11/2020

1.035190

1.032712

19/11/2020

1.033692

1.031217

18/11/2020

1.034058

1.031582

17/11/2020

1.030706

1.028238

16/11/2020

1.033762

1.031287

13/11/2020

1.033678

1.031203

12/11/2020

1.032182

1.029711

11/11/2020

1.028323

1.025861

10/11/2020

1.031247

1.028778

09/11/2020

1.038213

1.035727

06/11/2020

1.038635

1.036148

05/11/2020

1.038670

1.036183

04/11/2020

1.035812

1.033332

03/11/2020

1.036596

1.034115

02/11/2020

1.033408

1.030934

31/10/2020

1.033304

1.030831
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