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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2020

2.645617

2.634027

26/06/2020

2.663245

2.651578

25/06/2020

2.647070

2.635474

24/06/2020

2.670338

2.658639

23/06/2020

2.678893

2.667158

22/06/2020

2.676355

2.664631

19/06/2020

2.678376

2.666643

18/06/2020

2.676707

2.664981

17/06/2020

2.682123

2.670373

16/06/2020

2.687664

2.675890

15/06/2020

2.627147

2.615638

12/06/2020

2.653466

2.641842

11/06/2020

2.668949

2.657257

10/06/2020

2.721124

2.709203

09/06/2020

2.725130

2.713192

05/06/2020

2.694456

2.682652

04/06/2020

2.681713

2.669965

03/06/2020

2.681228

2.669482

02/06/2020

2.658133

2.646489

01/06/2020

2.654647

2.643018

31/05/2020

2.650364

2.638753

29/05/2020

2.650364

2.638753

28/05/2020

2.662729

2.651064

27/05/2020

2.653170

2.641548

26/05/2020

2.638542

2.626983

25/05/2020

2.609827

2.598394

22/05/2020

2.591508

2.580155

21/05/2020

2.600202

2.588811

20/05/2020

2.602483

2.591083

19/05/2020

2.593902

2.582538
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