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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2020

2.660504

2.648849

21/09/2020

2.666452

2.654771

18/09/2020

2.679194

2.667457

17/09/2020

2.678407

2.666674

16/09/2020

2.693033

2.681236

15/09/2020

2.683436

2.671680

14/09/2020

2.682677

2.670925

11/09/2020

2.670698

2.658998

10/09/2020

2.677543

2.665813

09/09/2020

2.669881

2.658185

08/09/2020

2.688418

2.676641

07/09/2020

2.684034

2.672276

04/09/2020

2.678617

2.666883

03/09/2020

2.710800

2.698925

02/09/2020

2.710239

2.698366

01/09/2020

2.680656

2.668913

31/08/2020

2.693785

2.681984

28/08/2020

2.697415

2.685598

27/08/2020

2.711704

2.699825

26/08/2020

2.711530

2.699651

25/08/2020

2.722096

2.710172

24/08/2020

2.716649

2.704748

21/08/2020

2.708702

2.696836

20/08/2020

2.706135

2.694280

19/08/2020

2.713162

2.701276

18/08/2020

2.708952

2.697085

17/08/2020

2.704155

2.692309

14/08/2020

2.711132

2.699256

13/08/2020

2.709725

2.697855

12/08/2020

2.717449

2.705544
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