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

12/03/2015

2.215296

2.205591

11/03/2015

2.213580

2.203883

10/03/2015

2.210808

2.201123

09/03/2015

2.215605

2.205899

06/03/2015

2.226692

2.216938

05/03/2015

2.231456

2.221681

04/03/2015

2.224791

2.215045

03/03/2015

2.232872

2.223090

02/03/2015

2.243267

2.233440

28/02/2015

2.235985

2.226190

27/02/2015

2.235985

2.226190

26/02/2015

2.236955

2.227156

25/02/2015

2.234186

2.224399

24/02/2015

2.233703

2.223918

23/02/2015

2.228243

2.218481

20/02/2015

2.224912

2.215166

19/02/2015

2.227024

2.217268

18/02/2015

2.228094

2.218333

17/02/2015

2.220119

2.210393

16/02/2015

2.220528

2.210801

13/02/2015

2.220828

2.211099

12/02/2015

2.201876

2.192230

11/02/2015

2.196277

2.186656

10/02/2015

2.198781

2.189149

09/02/2015

2.197760

2.188132

06/02/2015

2.201935

2.192289

05/02/2015

2.202365

2.192717

04/02/2015

2.202964

2.193313

03/02/2015

2.200492

2.190852

02/02/2015

2.167421

2.157926

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2