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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2018

2.690656

2.678869

13/12/2018

2.705694

2.693841

12/12/2018

2.701149

2.689316

11/12/2018

2.686765

2.674995

10/12/2018

2.686620

2.674850

07/12/2018

2.711555

2.699676

06/12/2018

2.713664

2.701776

05/12/2018

2.716052

2.704154

04/12/2018

2.725659

2.713719

03/12/2018

2.745652

2.733624

30/11/2018

2.726232

2.714289

29/11/2018

2.734061

2.722084

28/11/2018

2.732337

2.720368

27/11/2018

2.726989

2.715043

26/11/2018

2.719052

2.707140

23/11/2018

2.724202

2.712268

22/11/2018

2.721180

2.709259

21/11/2018

2.716632

2.704731

20/11/2018

2.725449

2.713509

19/11/2018

2.734845

2.722864

16/11/2018

2.743899

2.731879

15/11/2018

2.743715

2.731696

14/11/2018

2.746921

2.734887

13/11/2018

2.762134

2.750034

12/11/2018

2.779527

2.767351

09/11/2018

2.779769

2.767592

08/11/2018

2.785020

2.772820

07/11/2018

2.781748

2.769562

06/11/2018

2.775876

2.763715

05/11/2018

2.766638

2.754518
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