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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2020

2.999875

2.986733

02/11/2020

2.974430

2.961400

31/10/2020

2.963779

2.950795

30/10/2020

2.963779

2.950795

29/10/2020

2.977627

2.964582

28/10/2020

2.991947

2.978840

27/10/2020

3.004914

2.991751

26/10/2020

3.029604

3.016332

23/10/2020

3.042470

3.029142

22/10/2020

3.041712

3.028387

21/10/2020

3.047560

3.034209

20/10/2020

3.052588

3.039216

19/10/2020

3.061139

3.047729

16/10/2020

3.056769

3.043378

15/10/2020

3.056843

3.043452

14/10/2020

3.049831

3.036470

13/10/2020

3.057849

3.044453

12/10/2020

3.044288

3.030952

09/10/2020

3.036087

3.022787

08/10/2020

3.030736

3.017459

07/10/2020

3.014407

3.001202

06/10/2020

2.996669

2.983541

02/10/2020

2.953147

2.940210

01/10/2020

2.971345

2.958329

30/09/2020

2.957211

2.944256

29/09/2020

2.984350

2.971276

28/09/2020

2.985260

2.972182

25/09/2020

2.977913

2.964868

24/09/2020

2.960984

2.948013

23/09/2020

2.976998

2.963957
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