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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/09/2020

1.036352

1.033871

16/09/2020

1.035526

1.033047

15/09/2020

1.035382

1.032903

14/09/2020

1.034989

1.032511

11/09/2020

1.032497

1.030024

10/09/2020

1.031399

1.028930

09/09/2020

1.033385

1.030911

08/09/2020

1.029651

1.027186

07/09/2020

1.030019

1.027553

04/09/2020

1.034194

1.031718

03/09/2020

1.033024

1.030551

02/09/2020

1.031679

1.029209

01/09/2020

1.029747

1.027282

31/08/2020

1.029179

1.026203

28/08/2020

1.027361

1.024391

27/08/2020

1.032398

1.029412

26/08/2020

1.030384

1.027404

25/08/2020

1.033557

1.030569

24/08/2020

1.034682

1.031690

21/08/2020

1.033225

1.030238

20/08/2020

1.033932

1.030943

19/08/2020

1.033532

1.030543

18/08/2020

1.032876

1.029889

17/08/2020

1.031537

1.028555

14/08/2020

1.029826

1.026848

13/08/2020

1.031982

1.028998

12/08/2020

1.029956

1.026978

11/08/2020

1.032206

1.029221

10/08/2020

1.032218

1.029233

07/08/2020

1.033832

1.030843
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