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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2014

2.285715

2.275702

04/11/2014

2.277290

2.267314

03/11/2014

2.278710

2.268727

31/10/2014

2.279877

2.269890

30/10/2014

2.265136

2.255213

29/10/2014

2.259215

2.249318

28/10/2014

2.258919

2.249023

27/10/2014

2.256083

2.246200

24/10/2014

2.252987

2.243117

23/10/2014

2.249768

2.239912

22/10/2014

2.246176

2.236336

21/10/2014

2.239080

2.229271

20/10/2014

2.230087

2.220317

17/10/2014

2.224910

2.215163

16/10/2014

2.218616

2.208897

15/10/2014

2.217437

2.207723

14/10/2014

2.221350

2.211619

13/10/2014

2.212266

2.202575

10/10/2014

2.221741

2.212008

09/10/2014

2.239071

2.229262

08/10/2014

2.241457

2.231638

07/10/2014

2.240941

2.231124

03/10/2014

2.252635

2.242767

02/10/2014

2.243183

2.233357

01/10/2014

2.253001

2.243132

30/09/2014

2.252485

2.242617

29/09/2014

2.252538

2.242670

26/09/2014

2.258901

2.249005

25/09/2014

2.262264

2.252353

24/09/2014

2.263297

2.253382
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