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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2016

1.016396

1.013963

03/08/2016

1.016964

1.014529

02/08/2016

1.021239

1.018794

31/07/2016

1.017549

1.015113

29/07/2016

1.017549

1.015113

28/07/2016

1.017842

1.015405

27/07/2016

1.014336

1.011908

26/07/2016

1.016179

1.013746

25/07/2016

1.016743

1.014308

22/07/2016

1.016991

1.014556

21/07/2016

1.016204

1.013771

20/07/2016

1.016230

1.013797

19/07/2016

1.016071

1.013638

18/07/2016

1.012905

1.010480

15/07/2016

1.013154

1.010728

14/07/2016

1.013530

1.011103

13/07/2016

1.012323

1.009899

12/07/2016

1.013490

1.011064

11/07/2016

1.014834

1.012404

08/07/2016

1.015262

1.012831

07/07/2016

1.015991

1.013559

06/07/2016

1.015929

1.013496

05/07/2016

1.012786

1.010361

04/07/2016

1.010611

1.008192

01/07/2016

1.012976

1.010551

30/06/2016

1.021586

1.019140

29/06/2016

1.020715

1.018271

28/06/2016

1.021807

1.019361

27/06/2016

1.019346

1.016905

24/06/2016

1.022180

1.019733
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