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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2018

2.578485

2.567190

09/08/2018

2.584958

2.573634

08/08/2018

2.580694

2.569389

07/08/2018

2.579440

2.568140

03/08/2018

2.573849

2.562574

02/08/2018

2.572671

2.561401

01/08/2018

2.580464

2.569159

31/07/2018

2.581547

2.570238

30/07/2018

2.580789

2.569484

27/07/2018

2.583907

2.572588

26/07/2018

2.576864

2.565575

25/07/2018

2.572307

2.561039

24/07/2018

2.568758

2.557505

23/07/2018

2.562427

2.551202

20/07/2018

2.569096

2.557842

19/07/2018

2.569916

2.558658

18/07/2018

2.568461

2.557210

17/07/2018

2.561056

2.549836

16/07/2018

2.563323

2.552093

13/07/2018

2.567402

2.556154

12/07/2018

2.567654

2.556406

11/07/2018

2.560359

2.549143

10/07/2018

2.569468

2.558211

09/07/2018

2.570014

2.558756

06/07/2018

2.563417

2.552188

05/07/2018

2.554347

2.543157

04/07/2018

2.548134

2.536972

03/07/2018

2.550827

2.539652

02/07/2018

2.550979

2.539804

01/07/2018

2.550979

2.539804
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