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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/07/2020

1.024037

1.020568

01/07/2020

1.022950

1.019484

30/06/2020

1.047435

1.043886

29/06/2020

1.046582

1.043036

26/06/2020

1.047358

1.043809

25/06/2020

1.046423

1.042878

24/06/2020

1.044970

1.041429

23/06/2020

1.046041

1.042496

22/06/2020

1.047546

1.043996

19/06/2020

1.047626

1.044076

18/06/2020

1.046340

1.042794

17/06/2020

1.044538

1.040999

16/06/2020

1.044303

1.040765

15/06/2020

1.045979

1.042434

12/06/2020

1.044230

1.040692

11/06/2020

1.043821

1.040284

10/06/2020

1.040190

1.036665

09/06/2020

1.038751

1.035231

05/06/2020

1.036597

1.032569

04/06/2020

1.038129

1.034096

03/06/2020

1.039508

1.035469

02/06/2020

1.040789

1.036746

01/06/2020

1.040815

1.036772

31/05/2020

1.040738

1.036695

29/05/2020

1.040738

1.036695

28/05/2020

1.040450

1.036408

27/05/2020

1.040240

1.036199

26/05/2020

1.039478

1.035440

25/05/2020

1.039820

1.035780

22/05/2020

1.039427

1.035389
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