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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/02/2020

3.181064

3.167128

20/02/2020

3.185767

3.171811

19/02/2020

3.174998

3.161089

18/02/2020

3.166403

3.152531

17/02/2020

3.171388

3.157495

14/02/2020

3.171919

3.158024

13/02/2020

3.167705

3.153828

12/02/2020

3.166147

3.152277

11/02/2020

3.162730

3.148875

10/02/2020

3.156353

3.142525

07/02/2020

3.159321

3.145481

06/02/2020

3.162820

3.148964

05/02/2020

3.148150

3.134359

04/02/2020

3.140747

3.126988

03/02/2020

3.132547

3.118824

31/01/2020

3.147777

3.133987

30/01/2020

3.151635

3.137829

29/01/2020

3.158137

3.144302

28/01/2020

3.149924

3.136125

24/01/2020

3.168254

3.154375

23/01/2020

3.168879

3.154997

22/01/2020

3.181837

3.167898

21/01/2020

3.167973

3.154095

20/01/2020

3.172592

3.158694

17/01/2020

3.171256

3.157364

16/01/2020

3.163598

3.149739

15/01/2020

3.154063

3.140246

14/01/2020

3.148527

3.134734

13/01/2020

3.137952

3.124205

10/01/2020

3.139571

3.125817
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