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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2014

2.111038

2.101790

04/11/2014

2.102993

2.093780

03/11/2014

2.105715

2.096490

31/10/2014

2.107364

2.098132

30/10/2014

2.093492

2.084321

29/10/2014

2.088502

2.079353

28/10/2014

2.088231

2.079083

27/10/2014

2.085862

2.076724

24/10/2014

2.082938

2.073813

23/10/2014

2.080241

2.071128

22/10/2014

2.077504

2.068403

21/10/2014

2.072155

2.063077

20/10/2014

2.063689

2.054649

17/10/2014

2.059504

2.050482

16/10/2014

2.053580

2.044584

15/10/2014

2.053021

2.044027

14/10/2014

2.056700

2.047690

13/10/2014

2.047274

2.038306

10/10/2014

2.054554

2.045554

09/10/2014

2.070631

2.061560

08/10/2014

2.071821

2.062745

07/10/2014

2.072221

2.063143

03/10/2014

2.082310

2.073188

02/10/2014

2.073391

2.064308

01/10/2014

2.082664

2.073540

30/09/2014

2.082177

2.073055

29/09/2014

2.081357

2.072239

26/09/2014

2.087332

2.078188

25/09/2014

2.090395

2.081238

24/09/2014

2.091481

2.082319
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