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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2018

2.449386

2.438656

13/12/2018

2.463597

2.452805

12/12/2018

2.460658

2.449879

11/12/2018

2.446537

2.435820

10/12/2018

2.444128

2.433421

07/12/2018

2.466762

2.455956

06/12/2018

2.468474

2.457660

05/12/2018

2.469782

2.458963

04/12/2018

2.476748

2.465898

03/12/2018

2.496112

2.485177

30/11/2018

2.478330

2.467473

29/11/2018

2.486153

2.475262

28/11/2018

2.485300

2.474412

27/11/2018

2.480402

2.469536

26/11/2018

2.472670

2.461838

23/11/2018

2.477658

2.466804

22/11/2018

2.475307

2.464463

21/11/2018

2.470342

2.459520

20/11/2018

2.477548

2.466695

19/11/2018

2.485321

2.474433

16/11/2018

2.493610

2.482686

15/11/2018

2.493148

2.482226

14/11/2018

2.494688

2.483760

13/11/2018

2.507018

2.496036

12/11/2018

2.522918

2.511866

09/11/2018

2.522656

2.511605

08/11/2018

2.527760

2.516687

07/11/2018

2.525301

2.514239

06/11/2018

2.520771

2.509728

05/11/2018

2.512009

2.501005
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