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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/06/2014

1.338581

1.335376

23/06/2014

1.335991

1.332792

20/06/2014

1.336974

1.333773

19/06/2014

1.337127

1.333926

18/06/2014

1.334317

1.331122

17/06/2014

1.336684

1.333484

16/06/2014

1.333564

1.330371

13/06/2014

1.331730

1.328541

12/06/2014

1.329949

1.326765

11/06/2014

1.329004

1.325822

10/06/2014

1.331709

1.328520

06/06/2014

1.330936

1.327750

05/06/2014

1.330504

1.327319

04/06/2014

1.330050

1.326866

03/06/2014

1.332506

1.329316

02/06/2014

1.333674

1.330481

31/05/2014

1.333182

1.329990

30/05/2014

1.333182

1.329990

29/05/2014

1.333920

1.330726

28/05/2014

1.330734

1.327548

27/05/2014

1.329803

1.326619

26/05/2014

1.330271

1.327086

23/05/2014

1.328087

1.324907

22/05/2014

1.329292

1.326109

21/05/2014

1.333180

1.329988

20/05/2014

1.329988

1.326804

19/05/2014

1.331570

1.328382

16/05/2014

1.330447

1.327261

15/05/2014

1.328711

1.325530
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