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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2020

2.848741

2.836262

15/05/2020

2.830916

2.818515

14/05/2020

2.810713

2.798400

13/05/2020

2.828143

2.815754

12/05/2020

2.834434

2.822017

11/05/2020

2.854528

2.842023

08/05/2020

2.838548

2.826113

07/05/2020

2.830525

2.818125

06/05/2020

2.828978

2.816585

05/05/2020

2.835248

2.822827

04/05/2020

2.813223

2.800899

01/05/2020

2.810937

2.798623

30/04/2020

2.868683

2.856116

29/04/2020

2.844088

2.831628

28/04/2020

2.817106

2.804765

27/04/2020

2.813665

2.801339

24/04/2020

2.794695

2.782452

23/04/2020

2.786931

2.774722

22/04/2020

2.788594

2.776378

21/04/2020

2.781637

2.769452

20/04/2020

2.816862

2.804522

17/04/2020

2.848759

2.836279

16/04/2020

2.821820

2.809459

15/04/2020

2.827841

2.815453

14/04/2020

2.833320

2.820908

09/04/2020

2.811309

2.798993

08/04/2020

2.777060

2.764894

07/04/2020

2.779025

2.766851

06/04/2020

2.780734

2.768552

03/04/2020

2.722258

2.710332
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