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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2018

2.792598

2.780365

19/10/2018

2.795439

2.783193

18/10/2018

2.796813

2.784561

17/10/2018

2.803866

2.791583

16/10/2018

2.795694

2.783447

15/10/2018

2.782586

2.770397

12/10/2018

2.794104

2.781864

11/10/2018

2.790830

2.778604

10/10/2018

2.832393

2.819985

09/10/2018

2.841585

2.829137

08/10/2018

2.853049

2.840551

05/10/2018

2.871198

2.858620

04/10/2018

2.873605

2.861017

03/10/2018

2.868242

2.855677

02/10/2018

2.860023

2.847494

30/09/2018

2.868136

2.855571

28/09/2018

2.868136

2.855571

27/09/2018

2.865888

2.853333

26/09/2018

2.863142

2.850599

25/09/2018

2.862449

2.849909

24/09/2018

2.862006

2.849468

21/09/2018

2.863334

2.850790

20/09/2018

2.856381

2.843868

19/09/2018

2.853357

2.840857

18/09/2018

2.849544

2.837061

17/09/2018

2.854026

2.841523

14/09/2018

2.850915

2.838426

13/09/2018

2.843227

2.830772

12/09/2018

2.847452

2.834978

11/09/2018

2.847538

2.835064