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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2016

1.451255

1.447781

05/02/2016

1.454771

1.451288

04/02/2016

1.453637

1.450157

03/02/2016

1.456922

1.453433

02/02/2016

1.452134

1.448657

01/02/2016

1.453343

1.449863

31/01/2016

1.451627

1.448151
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