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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2016

2.162443

2.152970

28/06/2016

2.146328

2.136926

27/06/2016

2.143509

2.134119

24/06/2016

2.144952

2.135555

23/06/2016

2.194406

2.184793

22/06/2016

2.189276

2.179685

21/06/2016

2.192214

2.182611

20/06/2016

2.190931

2.181333

17/06/2016

2.169083

2.159581

16/06/2016

2.166968

2.157475

15/06/2016

2.161558

2.152089

14/06/2016

2.169530

2.160026

10/06/2016

2.196999

2.187374

09/06/2016

2.213496

2.203799

08/06/2016

2.214874

2.205171

07/06/2016

2.213354

2.203658

06/06/2016

2.212424

2.202732

03/06/2016

2.202707

2.193057

02/06/2016

2.201794

2.192149

01/06/2016

2.201956

2.192310

31/05/2016

2.210341

2.200658

30/05/2016

2.218223

2.208506

27/05/2016

2.218620

2.208901

26/05/2016

2.213418

2.203721

25/05/2016

2.211021

2.201335

24/05/2016

2.192476

2.182871

23/05/2016

2.190046

2.180452

20/05/2016

2.192176

2.182573

19/05/2016

2.182614

2.173053

18/05/2016

2.191316

2.181716
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