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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/06/2014

1.019576

1.017135

17/06/2014

1.021128

1.018683

16/06/2014

1.018603

1.016164

13/06/2014

1.017063

1.014628

12/06/2014

1.015660

1.013228

11/06/2014

1.015137

1.012707

10/06/2014

1.017134

1.014699

06/06/2014

1.016515

1.014082

05/06/2014

1.016180

1.013747

04/06/2014

1.016110

1.013677

03/06/2014

1.017940

1.015503

02/06/2014

1.018858

1.016418

31/05/2014

1.018484

1.016046

30/05/2014

1.018484

1.016046

29/05/2014

1.018779

1.016339

28/05/2014

1.016288

1.013855

27/05/2014

1.015601

1.013169

26/05/2014

1.015802

1.013370

23/05/2014

1.014255

1.011827

22/05/2014

1.015445

1.013014

21/05/2014

1.018169

1.015732

20/05/2014

1.015853

1.013421

19/05/2014

1.016954

1.014519

16/05/2014

1.015953

1.013521

15/05/2014

1.014450

1.012021

14/05/2014

1.013394

1.010968
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