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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

2.420353

2.409750

04/08/2015

2.415598

2.405016

31/07/2015

2.425685

2.415059

30/07/2015

2.424281

2.413661

29/07/2015

2.414284

2.403708

28/07/2015

2.403217

2.392689

27/07/2015

2.401601

2.391080

24/07/2015

2.407063

2.396518

23/07/2015

2.407968

2.397419

22/07/2015

2.412649

2.402080

21/07/2015

2.425102

2.414478

20/07/2015

2.429442

2.418800

17/07/2015

2.426316

2.415687

16/07/2015

2.424897

2.414274

15/07/2015

2.418046

2.407453

14/07/2015

2.409154

2.398600

13/07/2015

2.397731

2.387228

10/07/2015

2.394395

2.383906

09/07/2015

2.383544

2.373102

08/07/2015

2.377961

2.367544

07/07/2015

2.399834

2.389321

06/07/2015

2.385491

2.375040

03/07/2015

2.393473

2.382988

02/07/2015

2.403859

2.393328

01/07/2015

2.392802

2.382319

30/06/2015

2.374587

2.364185

29/06/2015

2.372376

2.361983

26/06/2015

2.401053

2.390534

25/06/2015

2.406543

2.396001

24/06/2015

2.421157

2.410551
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