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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2022

2.843402

2.830946

29/06/2022

2.869604

2.857033

28/06/2022

2.883920

2.871286

27/06/2022

2.879293

2.866680

24/06/2022

2.856428

2.843915

23/06/2022

2.834756

2.822338

22/06/2022

2.819707

2.807355

21/06/2022

2.820594

2.808238

20/06/2022

2.797762

2.785506

17/06/2022

2.802719

2.790441

16/06/2022

2.811280

2.798965

15/06/2022

2.823542

2.811173

14/06/2022

2.836308

2.823883

10/06/2022

2.899797

2.887094

09/06/2022

2.932937

2.920089

08/06/2022

2.944094

2.931197

07/06/2022

2.936130

2.923268

06/06/2022

2.960945

2.947974

03/06/2022

2.959824

2.946858

02/06/2022

2.952250

2.939317

01/06/2022

2.967669

2.954668

31/05/2022

2.970625

2.957612

30/05/2022

2.984636

2.971561

27/05/2022

2.971552

2.958534

26/05/2022

2.953634

2.940695

25/05/2022

2.948660

2.935743

24/05/2022

2.943580

2.930685

23/05/2022

2.950324

2.937399

20/05/2022

2.948661

2.935744

19/05/2022

2.920632

2.907838
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