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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2020

2.953035

2.940099

21/09/2020

2.961054

2.948083

18/09/2020

2.975255

2.962221

17/09/2020

2.975897

2.962860

16/09/2020

2.991023

2.977920

15/09/2020

2.980165

2.967110

14/09/2020

2.978063

2.965017

11/09/2020

2.965467

2.952476

10/09/2020

2.972412

2.959390

09/09/2020

2.965918

2.952925

08/09/2020

2.986000

2.972919

07/09/2020

2.980889

2.967831

04/09/2020

2.978416

2.965368

03/09/2020

3.013797

3.000595

02/09/2020

3.010050

2.996864

01/09/2020

2.978741

2.965691

31/08/2020

2.993869

2.980753

28/08/2020

2.999490

2.986350

27/08/2020

3.015433

3.002223

26/08/2020

3.016338

3.003124

25/08/2020

3.027364

3.014102

24/08/2020

3.020334

3.007103

21/08/2020

3.011300

2.998109

20/08/2020

3.009199

2.996017

19/08/2020

3.016415

3.003201

18/08/2020

3.011288

2.998096

17/08/2020

3.006727

2.993555

14/08/2020

3.014401

3.001196

13/08/2020

3.013666

3.000464

12/08/2020

3.021975

3.008737
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