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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2015

2.208832

2.199156

04/06/2015

2.210185

2.200503

03/06/2015

2.215214

2.205510

02/06/2015

2.224299

2.214555

01/06/2015

2.244090

2.234259

31/05/2015

2.246340

2.236499

29/05/2015

2.246340

2.236499

28/05/2015

2.242413

2.232589

27/05/2015

2.238273

2.228468

26/05/2015

2.239277

2.229467

25/05/2015

2.237118

2.227317

22/05/2015

2.231399

2.221624

21/05/2015

2.227806

2.218047

20/05/2015

2.219433

2.209710

19/05/2015

2.219798

2.210074

18/05/2015

2.221016

2.211287

15/05/2015

2.224302

2.214558

14/05/2015

2.214948

2.205245

13/05/2015

2.214534

2.204833

12/05/2015

2.211490

2.201802

11/05/2015

2.216333

2.206624

08/05/2015

2.217363

2.207650

07/05/2015

2.207917

2.198245

06/05/2015

2.209571

2.199892

05/05/2015

2.228425

2.218663

04/05/2015

2.242681

2.232856

01/05/2015

2.236972

2.227173

30/04/2015

2.226613

2.216859

29/04/2015

2.222012

2.212278

28/04/2015

2.241541

2.231721
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