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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2016

1.463324

1.459821

14/12/2016

1.467894

1.464379

13/12/2016

1.465534

1.462025

12/12/2016

1.463722

1.460218

09/12/2016

1.465563

1.462054

08/12/2016

1.469636

1.466117

07/12/2016

1.466037

1.462527

06/12/2016

1.464752

1.461245

05/12/2016

1.465723

1.462213

02/12/2016

1.461825

1.458325

01/12/2016

1.466394

1.462883

30/11/2016

1.468705

1.465188

29/11/2016

1.468335

1.464820

28/11/2016

1.469170

1.465653

25/11/2016

1.466481

1.462969

24/11/2016

1.466652

1.463140

23/11/2016

1.470022

1.466503

22/11/2016

1.471392

1.467869

21/11/2016

1.471176

1.467654

18/11/2016

1.469265

1.465747

17/11/2016

1.476661

1.473125

16/11/2016

1.472155

1.468630

15/11/2016

1.470864

1.467342

14/11/2016

1.471313

1.467790

11/11/2016

1.475962

1.472428

10/11/2016

1.478982

1.475441

09/11/2016

1.493335

1.489760

08/11/2016

1.483739

1.480187

07/11/2016

1.483244

1.479693

04/11/2016

1.483890

1.480337
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