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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2020

2.715939

2.704041

10/08/2020

2.708685

2.696819

07/08/2020

2.692833

2.681037

06/08/2020

2.696621

2.684808

05/08/2020

2.687279

2.675507

04/08/2020

2.693124

2.681326

31/07/2020

2.667181

2.655497

30/07/2020

2.693043

2.681246

29/07/2020

2.686895

2.675124

28/07/2020

2.689778

2.677995

27/07/2020

2.694130

2.682328

24/07/2020

2.689120

2.677339

23/07/2020

2.701166

2.689333

22/07/2020

2.695417

2.683609

21/07/2020

2.706630

2.694773

20/07/2020

2.688972

2.677193

17/07/2020

2.694070

2.682268

16/07/2020

2.687597

2.675823

15/07/2020

2.692047

2.680254

14/07/2020

2.669064

2.657371

13/07/2020

2.673270

2.661560

10/07/2020

2.663313

2.651646

09/07/2020

2.673899

2.662185

08/07/2020

2.666939

2.655256

07/07/2020

2.679415

2.667677

06/07/2020

2.681437

2.669691

03/07/2020

2.683137

2.671383

02/07/2020

2.679329

2.667591

01/07/2020

2.657772

2.646129

30/06/2020

2.665400

2.653723
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