What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2015

2.418901

2.408304

22/06/2015

2.410126

2.399568

19/06/2015

2.404291

2.393758

18/06/2015

2.391108

2.380633

17/06/2015

2.404774

2.394239

16/06/2015

2.393589

2.383103

15/06/2015

2.392688

2.382206

12/06/2015

2.402812

2.392286

11/06/2015

2.406745

2.396201

10/06/2015

2.394175

2.383687

09/06/2015

2.390732

2.380259

05/06/2015

2.403669

2.393139

04/06/2015

2.405111

2.394575

03/06/2015

2.413522

2.402949

02/06/2015

2.423399

2.412783

01/06/2015

2.444055

2.433348

31/05/2015

2.446020

2.435305

29/05/2015

2.446020

2.435305

28/05/2015

2.441820

2.431123

27/05/2015

2.437426

2.426749

26/05/2015

2.437548

2.426870

25/05/2015

2.434864

2.424197

22/05/2015

2.427895

2.417259

21/05/2015

2.424070

2.413451

20/05/2015

2.415199

2.404619

19/05/2015

2.415663

2.405081

18/05/2015

2.416312

2.405727

15/05/2015

2.419822

2.409221

14/05/2015

2.409792

2.399235

13/05/2015

2.409087

2.398533

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3