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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2020

2.582460

2.571147

15/05/2020

2.568245

2.556994

14/05/2020

2.548504

2.537340

13/05/2020

2.563619

2.552389

12/05/2020

2.567471

2.556224

11/05/2020

2.586984

2.575652

08/05/2020

2.573336

2.562063

07/05/2020

2.566259

2.555016

06/05/2020

2.564346

2.553112

05/05/2020

2.571995

2.560727

04/05/2020

2.552374

2.541193

01/05/2020

2.547350

2.536191

30/04/2020

2.599331

2.587944

29/04/2020

2.579571

2.568271

28/04/2020

2.555608

2.544413

27/04/2020

2.554220

2.543031

24/04/2020

2.537853

2.526736

23/04/2020

2.530705

2.519619

22/04/2020

2.532842

2.521746

21/04/2020

2.523428

2.512374

20/04/2020

2.552240

2.541059

17/04/2020

2.583356

2.572039

16/04/2020

2.558577

2.547368

15/04/2020

2.563498

2.552268

14/04/2020

2.570408

2.559148

09/04/2020

2.553698

2.542511

08/04/2020

2.522720

2.511669

07/04/2020

2.529595

2.518513

06/04/2020

2.531132

2.520044

03/04/2020

2.476835

2.465984
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