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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2015

2.231752

2.221975

17/07/2015

2.228782

2.219018

16/07/2015

2.227466

2.217708

15/07/2015

2.221020

2.211291

14/07/2015

2.212654

2.202961

13/07/2015

2.201907

2.192261

10/07/2015

2.198761

2.189129

09/07/2015

2.188553

2.178965

08/07/2015

2.183298

2.173734

07/07/2015

2.203870

2.194216

06/07/2015

2.190375

2.180780

03/07/2015

2.197876

2.188248

02/07/2015

2.207644

2.197973

01/07/2015

2.197239

2.187614

30/06/2015

2.182712

2.173150

29/06/2015

2.180138

2.170587

26/06/2015

2.205722

2.196060

25/06/2015

2.210885

2.201199

24/06/2015

2.224830

2.215084

23/06/2015

2.224079

2.214336

22/06/2015

2.217071

2.207358

19/06/2015

2.211569

2.201880

18/06/2015

2.197903

2.188274

17/06/2015

2.210906

2.201221

16/06/2015

2.200398

2.190758

15/06/2015

2.199180

2.189546

12/06/2015

2.209864

2.200183

11/06/2015

2.213552

2.203855

10/06/2015

2.200714

2.191073

09/06/2015

2.196693

2.187070
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