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

08/01/2016

2.103433

2.094218

07/01/2016

2.108368

2.099132

06/01/2016

2.135918

2.126562

05/01/2016

2.150416

2.140995

04/01/2016

2.161598

2.152129

31/12/2015

2.154159

2.144723

30/12/2015

2.161317

2.151849

29/12/2015

2.163279

2.153802

24/12/2015

2.151333

2.141909

23/12/2015

2.140974

2.131595

22/12/2015

2.124340

2.115034

21/12/2015

2.121482

2.112189

18/12/2015

2.121866

2.112571

17/12/2015

2.130000

2.120669

16/12/2015

2.118474

2.109194

15/12/2015

2.095045

2.085867

14/12/2015

2.088103

2.078956

11/12/2015

2.106677

2.097448

10/12/2015

2.111539

2.102289

09/12/2015

2.121719

2.112425

08/12/2015

2.126299

2.116984

07/12/2015

2.141425

2.132044

04/12/2015

2.137662

2.128297

03/12/2015

2.151055

2.141632

02/12/2015

2.160278

2.150815

01/12/2015

2.162028

2.152556

30/11/2015

2.149447

2.140031

27/11/2015

2.162052

2.152581

26/11/2015

2.159932

2.150470

25/11/2015

2.157836

2.148383

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2