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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2020

2.701101

2.689268

02/11/2020

2.679116

2.667380

31/10/2020

2.666964

2.655281

30/10/2020

2.666964

2.655281

29/10/2020

2.678646

2.666911

28/10/2020

2.691560

2.679769

27/10/2020

2.701027

2.689194

26/10/2020

2.722137

2.710212

23/10/2020

2.733802

2.721826

22/10/2020

2.732597

2.720626

21/10/2020

2.737418

2.725426

20/10/2020

2.741175

2.729167

19/10/2020

2.749278

2.737234

16/10/2020

2.745512

2.733485

15/10/2020

2.746216

2.734186

14/10/2020

2.739164

2.727165

13/10/2020

2.747615

2.735578

12/10/2020

2.736128

2.724142

09/10/2020

2.729215

2.717259

08/10/2020

2.725862

2.713920

07/10/2020

2.712740

2.700857

06/10/2020

2.700675

2.688844

02/10/2020

2.659804

2.648152

01/10/2020

2.677371

2.665642

30/09/2020

2.662181

2.650519

29/09/2020

2.686566

2.674797

28/09/2020

2.688050

2.676274

25/09/2020

2.682948

2.671194

24/09/2020

2.666281

2.654600

23/09/2020

2.682826

2.671073
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