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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2014

2.066862

2.057808

15/12/2014

2.070752

2.061681

12/12/2014

2.077020

2.067921

11/12/2014

2.088999

2.079848

10/12/2014

2.089178

2.080025

09/12/2014

2.094291

2.085116

08/12/2014

2.110097

2.100854

05/12/2014

2.113345

2.104087

04/12/2014

2.112811

2.103556

03/12/2014

2.107352

2.098121

02/12/2014

2.096948

2.087762

01/12/2014

2.084574

2.075442

30/11/2014

2.098555

2.089361

28/11/2014

2.098555

2.089361

27/11/2014

2.113362

2.104104

26/11/2014

2.113623

2.104364

25/11/2014

2.105502

2.096278

24/11/2014

2.107096

2.097865

21/11/2014

2.092204

2.083038

20/11/2014

2.090447

2.081289

19/11/2014

2.096370

2.087186

18/11/2014

2.095956

2.086774

17/11/2014

2.095628

2.086448

14/11/2014

2.099077

2.089882

13/11/2014

2.097119

2.087932

12/11/2014

2.099449

2.090252

11/11/2014

2.110800

2.101553

10/11/2014

2.114858

2.105593

07/11/2014

2.113212

2.103954

06/11/2014

2.109562

2.100321
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