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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

1.442891

1.439436

04/08/2015

1.445890

1.442428

31/07/2015

1.443866

1.440409

30/07/2015

1.441316

1.437865

29/07/2015

1.444183

1.440725

28/07/2015

1.444853

1.441394

27/07/2015

1.445913

1.442451

24/07/2015

1.443740

1.440283

23/07/2015

1.441513

1.438062

22/07/2015

1.440034

1.436587

21/07/2015

1.437796

1.434354

20/07/2015

1.438845

1.435400

17/07/2015

1.437565

1.434123

16/07/2015

1.436712

1.433272

15/07/2015

1.432578

1.429148

14/07/2015

1.433881

1.430448
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