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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2020

2.965918

2.952925

08/09/2020

2.986000

2.972919

07/09/2020

2.980889

2.967831

04/09/2020

2.978416

2.965368

03/09/2020

3.013797

3.000595

02/09/2020

3.010050

2.996864

01/09/2020

2.978741

2.965691

31/08/2020

2.993869

2.980753

28/08/2020

2.999490

2.986350

27/08/2020

3.015433

3.002223

26/08/2020

3.016338

3.003124

25/08/2020

3.027364

3.014102

24/08/2020

3.020334

3.007103

21/08/2020

3.011300

2.998109

20/08/2020

3.009199

2.996017

19/08/2020

3.016415

3.003201

18/08/2020

3.011288

2.998096

17/08/2020

3.006727

2.993555

14/08/2020

3.014401

3.001196

13/08/2020

3.013666

3.000464

12/08/2020

3.021975

3.008737

11/08/2020

3.019322

3.006095

10/08/2020

3.009539

2.996355

07/08/2020

2.992257

2.979149

06/08/2020

2.995449

2.982327

05/08/2020

2.985462

2.972383

04/08/2020

2.989355

2.976259

31/07/2020

2.963357

2.950375

30/07/2020

2.991431

2.978326

29/07/2020

2.984966

2.971890
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