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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2014

1.386195

1.382876

20/06/2014

1.386938

1.383617

19/06/2014

1.387091

1.383770

18/06/2014

1.384407

1.381092

17/06/2014

1.386492

1.383172

16/06/2014

1.383064

1.379752

13/06/2014

1.380973

1.377667

12/06/2014

1.379068

1.375766

11/06/2014

1.378359

1.375059

10/06/2014

1.381070

1.377763

06/06/2014

1.380230

1.376925

05/06/2014

1.379774

1.376471

04/06/2014

1.379679

1.376375

03/06/2014

1.382164

1.378855

02/06/2014

1.383430

1.380118

31/05/2014

1.382924

1.379613

30/05/2014

1.382924

1.379613

29/05/2014

1.383323

1.380011

28/05/2014

1.379942

1.376638

27/05/2014

1.379009

1.375707

26/05/2014

1.379282

1.375980

23/05/2014

1.377182

1.373885

22/05/2014

1.378798

1.375497

21/05/2014

1.382497

1.379187

20/05/2014

1.379352

1.376049

19/05/2014

1.380846

1.377540

16/05/2014

1.379483

1.376181

15/05/2014

1.377444

1.374146

14/05/2014

1.376014

1.372719
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