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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2021

2.907868

2.895129

10/03/2021

2.901379

2.888669

09/03/2021

2.904914

2.892188

08/03/2021

2.897577

2.884883

05/03/2021

2.891425

2.878759

04/03/2021

2.889689

2.877030

03/03/2021

2.905576

2.892848

02/03/2021

2.896156

2.883468

01/03/2021

2.902809

2.890093

28/02/2021

2.879359

2.866745

26/02/2021

2.879359

2.866745

25/02/2021

2.900384

2.887679

24/02/2021

2.893955

2.881277

23/02/2021

2.904714

2.891989

22/02/2021

2.893599

2.880923

19/02/2021

2.907313

2.894577

18/02/2021

2.928095

2.915268

17/02/2021

2.933445

2.920595

16/02/2021

2.938398

2.925525

15/02/2021

2.926745

2.913924

12/02/2021

2.918890

2.906103

11/02/2021

2.923380

2.910574

10/02/2021

2.924093

2.911284

09/02/2021

2.916320

2.903545

08/02/2021

2.925455

2.912639

05/02/2021

2.922341

2.909539

04/02/2021

2.911376

2.898622

03/02/2021

2.918545

2.905759

02/02/2021

2.911441

2.898687

01/02/2021

2.884748

2.872111
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