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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2015

2.299570

2.289497

08/12/2015

2.306117

2.296015

07/12/2015

2.322251

2.312077

04/12/2015

2.320524

2.310359

03/12/2015

2.334951

2.324722

02/12/2015

2.343854

2.333586

01/12/2015

2.347078

2.336796

30/11/2015

2.333533

2.323310

27/11/2015

2.346927

2.336646

26/11/2015

2.344705

2.334433

25/11/2015

2.342482

2.332220

24/11/2015

2.345255

2.334981

23/11/2015

2.356179

2.345858

20/11/2015

2.353342

2.343033

19/11/2015

2.351728

2.341426

18/11/2015

2.340212

2.329961

17/11/2015

2.331700

2.321486

16/11/2015

2.315049

2.304908

13/11/2015

2.316903

2.306753

12/11/2015

2.335150

2.324920

11/11/2015

2.351133

2.340834

10/11/2015

2.348068

2.337782

09/11/2015

2.351927

2.341624

06/11/2015

2.374119

2.363719

05/11/2015

2.367486

2.357115

04/11/2015

2.374884

2.364480

03/11/2015

2.371185

2.360797

02/11/2015

2.360353

2.350013

31/10/2015

2.366633

2.356265

30/10/2015

2.366633

2.356265
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