What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

2.190919

2.181321

16/05/2016

2.185283

2.175710

13/05/2016

2.180912

2.171358

12/05/2016

2.188018

2.178433

11/05/2016

2.185216

2.175643

10/05/2016

2.180767

2.171214

09/05/2016

2.181525

2.171968

06/05/2016

2.177354

2.167816

05/05/2016

2.166384

2.156894

04/05/2016

2.165226

2.155741

03/05/2016

2.191714

2.182113

02/05/2016

2.180058

2.170508

30/04/2016

2.179193

2.169647

29/04/2016

2.179193

2.169647

28/04/2016

2.180247

2.170696

27/04/2016

2.175671

2.166140

26/04/2016

2.168826

2.159325

22/04/2016

2.177635

2.168095

21/04/2016

2.182728

2.173166

20/04/2016

2.170660

2.161151

19/04/2016

2.160970

2.151503

18/04/2016

2.147366

2.137959

15/04/2016

2.154353

2.144916

14/04/2016

2.148462

2.139050

13/04/2016

2.142442

2.133056

12/04/2016

2.120606

2.111317

11/04/2016

2.112598

2.103343

08/04/2016

2.112982

2.103725

07/04/2016

2.115786

2.106517

06/04/2016

2.114853

2.105588

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2