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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2018

2.808746

2.796441

29/06/2018

2.808746

2.796441

28/06/2018

2.810059

2.797749

27/06/2018

2.802996

2.790717

26/06/2018

2.807164

2.794866

25/06/2018

2.810306

2.797995

22/06/2018

2.816166

2.803829

21/06/2018

2.816250

2.803913

20/06/2018

2.813813

2.801486

19/06/2018

2.804166

2.791882

18/06/2018

2.807573

2.795274

15/06/2018

2.809321

2.797014

14/06/2018

2.794849

2.782606

13/06/2018

2.790592

2.778367

12/06/2018

2.797567

2.785311

08/06/2018

2.798149

2.785891

07/06/2018

2.798219

2.785961

06/06/2018

2.789111

2.776893

05/06/2018

2.782784

2.770593

04/06/2018

2.785173

2.772972

01/06/2018

2.779267

2.767091

31/05/2018

2.778074

2.765904

30/05/2018

2.775611

2.763452

29/05/2018

2.778745

2.766572

28/05/2018

2.784703

2.772504

25/05/2018

2.790305

2.778081

24/05/2018

2.792932

2.780696

23/05/2018

2.797852

2.785595

22/05/2018

2.803061

2.790781

21/05/2018

2.809529

2.797221
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