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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2020

3.019322

3.006095

10/08/2020

3.009539

2.996355

07/08/2020

2.992257

2.979149

06/08/2020

2.995449

2.982327

05/08/2020

2.985462

2.972383

04/08/2020

2.989355

2.976259

31/07/2020

2.963357

2.950375

30/07/2020

2.991431

2.978326

29/07/2020

2.984966

2.971890

28/07/2020

2.988588

2.975496

27/07/2020

2.993017

2.979905

24/07/2020

2.988951

2.975857

23/07/2020

3.001690

2.988541

22/07/2020

2.995302

2.982180

21/07/2020

3.009145

2.995963

20/07/2020

2.989545

2.976449

17/07/2020

2.995215

2.982093

16/07/2020

2.987995

2.974905

15/07/2020

2.992942

2.979831

14/07/2020

2.967393

2.954393

13/07/2020

2.972069

2.959049

10/07/2020

2.961001

2.948030

09/07/2020

2.970796

2.957782

08/07/2020

2.963063

2.950083

07/07/2020

2.976925

2.963884

06/07/2020

2.979172

2.966121

03/07/2020

2.981061

2.968002

02/07/2020

2.976829

2.963789

01/07/2020

2.952878

2.939942

30/06/2020

2.950901

2.937974
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