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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2020

1.033827

1.029811

12/05/2020

1.033766

1.029750

11/05/2020

1.033270

1.029256

08/05/2020

1.035655

1.030810

07/05/2020

1.033237

1.028404

06/05/2020

1.033178

1.028345

05/05/2020

1.035035

1.030193

04/05/2020

1.036107

1.031260

01/05/2020

1.034265

1.029427

30/04/2020

1.033327

1.028493

29/04/2020

1.030813

1.025991

28/04/2020

1.029880

1.025063

27/04/2020

1.030341

1.025521

24/04/2020

1.031524

1.026290

23/04/2020

1.031288

1.026055

22/04/2020

1.032896

1.027654

21/04/2020

1.031875

1.026639

20/04/2020

1.032768

1.027528

17/04/2020

1.031108

1.025876

16/04/2020

1.031914

1.026678

15/04/2020

1.028636

1.023417

14/04/2020

1.027543

1.020603

09/04/2020

1.027153

1.020215

08/04/2020

1.026483

1.019550

07/04/2020

1.026684

1.019749

06/04/2020

1.033239

1.026260

03/04/2020

1.035321

1.028328

02/04/2020

1.035609

1.028614

01/04/2020

1.039996

1.032972

31/03/2020

1.045717

1.036697
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