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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2016

2.334788

2.324560

14/12/2016

2.336211

2.325977

13/12/2016

2.337206

2.326968

12/12/2016

2.336157

2.325922

09/12/2016

2.337213

2.326975

08/12/2016

2.335689

2.325457

07/12/2016

2.322093

2.311920

06/12/2016

2.309898

2.299779

05/12/2016

2.301425

2.291343

02/12/2016

2.303862

2.293769

01/12/2016

2.315948

2.305803

30/11/2016

2.302957

2.292868

29/11/2016

2.304081

2.293987

28/11/2016

2.305225

2.295126

25/11/2016

2.316325

2.306178

24/11/2016

2.311170

2.301046

23/11/2016

2.312220

2.302090

22/11/2016

2.305251

2.295152

21/11/2016

2.292401

2.282358

18/11/2016

2.291389

2.281351

17/11/2016

2.287376

2.277355

16/11/2016

2.282682

2.272683

15/11/2016

2.280279

2.270289

14/11/2016

2.282169

2.272171

11/11/2016

2.282978

2.272977

10/11/2016

2.280295

2.270305

09/11/2016

2.236604

2.226806

08/11/2016

2.244898

2.235063

07/11/2016

2.240699

2.230883

04/11/2016

2.224490

2.214745
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