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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2015

1.439085

1.435640

08/05/2015

1.437802

1.434359

07/05/2015

1.432595

1.429165

06/05/2015

1.435687

1.432249

05/05/2015

1.441547

1.438096

04/05/2015

1.446774

1.443310
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