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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2018

2.847672

2.835197

09/08/2018

2.854765

2.842259

08/08/2018

2.849903

2.837419

07/08/2018

2.847917

2.835441

03/08/2018

2.841761

2.829312

02/08/2018

2.841339

2.828892

01/08/2018

2.849959

2.837474

31/07/2018

2.851088

2.838598

30/07/2018

2.850508

2.838020

27/07/2018

2.853098

2.840599

26/07/2018

2.844873

2.832410

25/07/2018

2.839467

2.827028

24/07/2018

2.835111

2.822691

23/07/2018

2.828761

2.816368

20/07/2018

2.836164

2.823739

19/07/2018

2.837062

2.824634

18/07/2018

2.835314

2.822893

17/07/2018

2.827189

2.814804

16/07/2018

2.829673

2.817277

13/07/2018

2.834144

2.821729

12/07/2018

2.834422

2.822005

11/07/2018

2.826433

2.814051

10/07/2018

2.836399

2.823974

09/07/2018

2.836999

2.824571

06/07/2018

2.829780

2.817383

05/07/2018

2.819851

2.807498

04/07/2018

2.813050

2.800727

03/07/2018

2.815999

2.803663

02/07/2018

2.815604

2.803270

01/07/2018

2.815604

2.803270
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