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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2017

2.412862

2.402292

19/07/2017

2.410122

2.399564

18/07/2017

2.403423

2.392895

17/07/2017

2.419846

2.409245

14/07/2017

2.419397

2.408798

13/07/2017

2.417995

2.407403

12/07/2017

2.412636

2.402067

11/07/2017

2.416438

2.405852

10/07/2017

2.417128

2.406540

07/07/2017

2.413368

2.402796

06/07/2017

2.421971

2.411361

05/07/2017

2.424329

2.413708

04/07/2017

2.420638

2.410034

03/07/2017

2.409021

2.398467

01/07/2017

2.391243

2.391243

30/06/2017

2.401764

2.391243

29/06/2017

2.414712

2.404134

28/06/2017

2.411277

2.400714

27/06/2017

2.404583

2.394049

26/06/2017

2.406098

2.395558

23/06/2017

2.404222

2.393690

22/06/2017

2.403115

2.392588

21/06/2017

2.393155

2.382671

20/06/2017

2.405262

2.394725

19/06/2017

2.414744

2.404166

16/06/2017

2.405345

2.394808

15/06/2017

2.404853

2.394318

14/06/2017

2.419034

2.408437

13/06/2017

2.417870

2.407278

09/06/2017

2.405415

2.394877
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