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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2016

2.230573

2.220802

02/11/2016

2.233120

2.223338

01/11/2016

2.246725

2.236882

31/10/2016

2.256296

2.246412

28/10/2016

2.254259

2.244384

27/10/2016

2.253485

2.243613

26/10/2016

2.262067

2.252157

25/10/2016

2.275615

2.265646

24/10/2016

2.272750

2.262793

21/10/2016

2.271291

2.261341

20/10/2016

2.270329

2.260384

19/10/2016

2.265429

2.255505

18/10/2016

2.260737

2.250834

17/10/2016

2.255255

2.245376

14/10/2016

2.262881

2.252968

13/10/2016

2.264155

2.254236

12/10/2016

2.274182

2.264219

11/10/2016

2.280394

2.270404

10/10/2016

2.279176

2.269192

07/10/2016

2.279653

2.269666

06/10/2016

2.284855

2.274845

05/10/2016

2.278906

2.268923

04/10/2016

2.279888

2.269900

30/09/2016

2.271443

2.261493

29/09/2016

2.275984

2.266014

28/09/2016

2.264996

2.255073

27/09/2016

2.259017

2.249121

26/09/2016

2.262612

2.252700

23/09/2016

2.271573

2.261622

22/09/2016

2.265786

2.255860
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