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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

2.395827

2.385332

31/05/2016

2.405618

2.395080

30/05/2016

2.413502

2.402930

27/05/2016

2.413934

2.403359

26/05/2016

2.407897

2.397349

25/05/2016

2.403298

2.392769

24/05/2016

2.383060

2.372621

23/05/2016

2.379741

2.369316

20/05/2016

2.382907

2.372468

19/05/2016

2.372626

2.362232

18/05/2016

2.381374

2.370942

17/05/2016

2.381211

2.370779

16/05/2016

2.375153

2.364748

13/05/2016

2.370462

2.360078

12/05/2016

2.377740

2.367324

11/05/2016

2.374176

2.363776

10/05/2016

2.368949

2.358572

09/05/2016

2.368620

2.358244

06/05/2016

2.364148

2.353792

05/05/2016

2.352365

2.342060

04/05/2016

2.352706

2.342400

03/05/2016

2.381158

2.370727

02/05/2016

2.368514

2.358138

30/04/2016

2.367226

2.356856

29/04/2016

2.367226

2.356856

28/04/2016

2.368343

2.357968

27/04/2016

2.363548

2.353194

26/04/2016

2.356179

2.345858

22/04/2016

2.364686

2.354327

21/04/2016

2.370215

2.359832
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