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

24/11/2017

2.493085

2.482163

23/11/2017

2.497277

2.486337

22/11/2017

2.496308

2.485372

21/11/2017

2.491084

2.480171

20/11/2017

2.487368

2.476472

17/11/2017

2.488431

2.477530

16/11/2017

2.482010

2.471137

15/11/2017

2.474836

2.463995

14/11/2017

2.480775

2.469908

13/11/2017

2.487762

2.476864

10/11/2017

2.485479

2.474591

09/11/2017

2.492349

2.481431

08/11/2017

2.487047

2.476152

07/11/2017

2.490425

2.479516

06/11/2017

2.480418

2.469552

03/11/2017

2.483904

2.473023

02/11/2017

2.474129

2.463291

01/11/2017

2.477269

2.466417

31/10/2017

2.472435

2.461604

30/10/2017

2.472429

2.461597

27/10/2017

2.470990

2.460165

26/10/2017

2.471286

2.460460

25/10/2017

2.469478

2.458660

24/10/2017

2.464994

2.454195

23/10/2017

2.461885

2.451101

20/10/2017

2.464204

2.453409

19/10/2017

2.458257

2.447488

18/10/2017

2.462522

2.451734

17/10/2017

2.462796

2.452007

16/10/2017

2.458898

2.448126

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2