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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2016

1.013048

1.010622

22/06/2016

1.014055

1.011627

21/06/2016

1.016474

1.014041

20/06/2016

1.017653

1.015217

17/06/2016

1.019420

1.016979

16/06/2016

1.021843

1.019396

15/06/2016

1.019293

1.016852

14/06/2016

1.020207

1.017764

10/06/2016

1.018356

1.015918

09/06/2016

1.019446

1.017006

08/06/2016

1.017606

1.015170

07/06/2016

1.015854

1.013422

06/06/2016

1.018368

1.015930

03/06/2016

1.015333

1.012902

02/06/2016

1.015176

1.012746

01/06/2016

1.014221

1.011793

31/05/2016

1.013716

1.011289

30/05/2016

1.014894

1.012464

27/05/2016

1.015592

1.013161

26/05/2016

1.014728

1.012299

25/05/2016

1.013862

1.011435

24/05/2016

1.014776

1.012346

23/05/2016

1.014000

1.011572

20/05/2016

1.013722

1.011295

19/05/2016

1.012148

1.009724

18/05/2016

1.014396

1.011968

17/05/2016

1.012907

1.010482

16/05/2016

1.015959

1.013526

13/05/2016

1.013803

1.011375

12/05/2016

1.013563

1.011136
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