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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/11/2022

2.891395

2.882747

04/11/2022

2.879481

2.870868

03/11/2022

2.873453

2.864858

02/11/2022

2.905132

2.896443

01/11/2022

2.923010

2.914267

31/10/2022

2.899396

2.890724

28/10/2022

2.884343

2.875716

27/10/2022

2.882989

2.874366

26/10/2022

2.873913

2.865317

25/10/2022

2.875916

2.867314

24/10/2022

2.875845

2.867243

21/10/2022

2.835011

2.826531

20/10/2022

2.839737

2.831243

19/10/2022

2.872832

2.864239

18/10/2022

2.883085

2.874462

17/10/2022

2.847720

2.839202

14/10/2022

2.869176

2.860594

13/10/2022

2.835299

2.826819

12/10/2022

2.837303

2.828817

11/10/2022

2.834579

2.826101

10/10/2022

2.845690

2.837178

07/10/2022

2.854796

2.846257

06/10/2022

2.883215

2.874591

05/10/2022

2.890433

2.881788

04/10/2022

2.866812

2.858237

30/09/2022

2.821189

2.812751

29/09/2022

2.831030

2.822562

28/09/2022

2.822905

2.814462

27/09/2022

2.829179

2.820717

26/09/2022

2.821481

2.813042
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