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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/04/2020

2.494405

2.483478

01/04/2020

2.495931

2.484997

31/03/2020

2.495067

2.484136

30/03/2020

2.505527

2.494551

27/03/2020

2.438847

2.428163

26/03/2020

2.495762

2.484829

25/03/2020

2.451061

2.440324

24/03/2020

2.404976

2.394440

23/03/2020

2.341265

2.331008

20/03/2020

2.394620

2.384130

19/03/2020

2.380557

2.370129

18/03/2020

2.419383

2.408784

17/03/2020

2.491845

2.480929

16/03/2020

2.425725

2.415099

13/03/2020

2.551284

2.540107

12/03/2020

2.495430

2.484498

11/03/2020

2.595127

2.583759

10/03/2020

2.630256

2.618734

09/03/2020

2.601621

2.590224

06/03/2020

2.695668

2.683859

05/03/2020

2.729367

2.717410

04/03/2020

2.729589

2.717632

03/03/2020

2.728079

2.716128

02/03/2020

2.729710

2.717752

29/02/2020

2.721373

2.709451

28/02/2020

2.721373

2.709451

27/02/2020

2.748614

2.736573

26/02/2020

2.774455

2.762301

25/02/2020

2.792978

2.780742

24/02/2020

2.814657

2.802327
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