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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/09/2018

1.444757

1.441298

05/09/2018

1.445447

1.441986

04/09/2018

1.446773

1.443309

03/09/2018

1.446968

1.443504

31/08/2018

1.446987

1.443523

30/08/2018

1.443718

1.440261

29/08/2018

1.445483

1.442022

28/08/2018

1.443808

1.440351

27/08/2018

1.445135

1.441675

24/08/2018

1.445344

1.441884

23/08/2018

1.445719

1.442258

22/08/2018

1.444937

1.441477

21/08/2018

1.445175

1.441715

20/08/2018

1.445806

1.442344

17/08/2018

1.445175

1.441715

16/08/2018

1.444875

1.441415

15/08/2018

1.442932

1.439477

14/08/2018

1.442947

1.439492

13/08/2018

1.443175

1.439720

10/08/2018

1.442850

1.439395

09/08/2018

1.439454

1.436007

08/08/2018

1.437763

1.434321

07/08/2018

1.439709

1.436262

03/08/2018

1.435222

1.431786

02/08/2018

1.435133

1.431697

01/08/2018

1.437598

1.434156

31/07/2018

1.439601

1.436154

30/07/2018

1.439643

1.436196

27/07/2018

1.439782

1.436335

26/07/2018

1.437630

1.434188
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