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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/02/2020

2.849847

2.837362

20/02/2020

2.855045

2.842538

19/02/2020

2.846132

2.833664

18/02/2020

2.837959

2.825526

17/02/2020

2.842393

2.829941

14/02/2020

2.842872

2.830419

13/02/2020

2.839222

2.826784

12/02/2020

2.838130

2.825697

11/02/2020

2.835624

2.823202

10/02/2020

2.829624

2.817228

07/02/2020

2.831982

2.819576

06/02/2020

2.836454

2.824029

05/02/2020

2.823923

2.811552

04/02/2020

2.818001

2.805656

03/02/2020

2.809262

2.796955

31/01/2020

2.822583

2.810218

30/01/2020

2.825411

2.813034

29/01/2020

2.831997

2.819591

28/01/2020

2.822965

2.810599

24/01/2020

2.839386

2.826947

23/01/2020

2.838786

2.826350

22/01/2020

2.851671

2.839179

21/01/2020

2.838803

2.826367

20/01/2020

2.843080

2.830625

17/01/2020

2.842562

2.830110

16/01/2020

2.836541

2.824115

15/01/2020

2.828470

2.816080

14/01/2020

2.824458

2.812084

13/01/2020

2.817614

2.805271

10/01/2020

2.819458

2.807107
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