What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

2.611900

2.600458

13/03/2019

2.606340

2.594922

12/03/2019

2.605769

2.594354

11/03/2019

2.602780

2.591378

08/03/2019

2.601768

2.590370

07/03/2019

2.616657

2.605194

06/03/2019

2.617935

2.606466

05/03/2019

2.609145

2.597715

04/03/2019

2.612399

2.600955

01/03/2019

2.607320

2.595898

28/02/2019

2.603997

2.592590

27/02/2019

2.601453

2.590057

26/02/2019

2.594059

2.582696

25/02/2019

2.602268

2.590868

22/02/2019

2.599854

2.588464

21/02/2019

2.598678

2.587294

20/02/2019

2.589856

2.578510

19/02/2019

2.588896

2.577555

18/02/2019

2.582513

2.571200

15/02/2019

2.583088

2.571772

14/02/2019

2.577355

2.566064

13/02/2019

2.576152

2.564867

12/02/2019

2.572883

2.561612

11/02/2019

2.565520

2.554281

08/02/2019

2.565416

2.554178

07/02/2019

2.571589

2.560324

06/02/2019

2.566597

2.555353

05/02/2019

2.554555

2.543365

04/02/2019

2.535896

2.524787

01/02/2019

2.529913

2.518830

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2