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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2020

3.176382

3.162467

14/12/2020

3.182357

3.168416

11/12/2020

3.176428

3.162513

10/12/2020

3.185143

3.171190

09/12/2020

3.205603

3.191560

08/12/2020

3.199348

3.185333

07/12/2020

3.193902

3.179911

04/12/2020

3.188219

3.174253

03/12/2020

3.174094

3.160189

02/12/2020

3.168890

3.155008

01/12/2020

3.168087

3.154208

30/11/2020

3.149826

3.136027

27/11/2020

3.168141

3.154262

26/11/2020

3.172331

3.158433

25/11/2020

3.180078

3.166147

24/11/2020

3.169559

3.155674

23/11/2020

3.152140

3.138332

20/11/2020

3.140108

3.126352

19/11/2020

3.141860

3.128096

18/11/2020

3.137840

3.124094

17/11/2020

3.132587

3.118864

16/11/2020

3.126402

3.112706

13/11/2020

3.106215

3.092608

12/11/2020

3.103310

3.089715

11/11/2020

3.109676

3.096053

10/11/2020

3.084384

3.070872

09/11/2020

3.085300

3.071784

06/11/2020

3.053653

3.040276

05/11/2020

3.036008

3.022708

04/11/2020

3.016471

3.003257
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