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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2018

2.548023

2.536860

29/06/2018

2.548023

2.536860

28/06/2018

2.549874

2.538704

27/06/2018

2.543042

2.531902

26/06/2018

2.546024

2.534871

25/06/2018

2.548885

2.537719

22/06/2018

2.554232

2.543042

21/06/2018

2.554529

2.543339

20/06/2018

2.553184

2.541999

19/06/2018

2.544067

2.532922

18/06/2018

2.547016

2.535858

15/06/2018

2.549928

2.538758

14/06/2018

2.537104

2.525990

13/06/2018

2.532581

2.521487

12/06/2018

2.538893

2.527771

08/06/2018

2.539417

2.528292

07/06/2018

2.540309

2.529181

06/06/2018

2.532573

2.521479

05/06/2018

2.526583

2.515514

04/06/2018

2.529303

2.518223

01/06/2018

2.524016

2.512959

31/05/2018

2.523154

2.512100

30/05/2018

2.520627

2.509585

29/05/2018

2.522943

2.511891

28/05/2018

2.527870

2.516796

25/05/2018

2.532741

2.521646

24/05/2018

2.534689

2.523586

23/05/2018

2.538705

2.527583

22/05/2018

2.542862

2.531722

21/05/2018

2.548601

2.537436
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