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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2017

2.645512

2.633923

06/07/2017

2.654799

2.643169

05/07/2017

2.657347

2.645706

04/07/2017

2.653363

2.641740

03/07/2017

2.640816

2.629248

01/07/2017

2.620304

2.620304

30/06/2017

2.631833

2.620304

29/06/2017

2.645779

2.634189

28/06/2017

2.641369

2.629798

27/06/2017

2.634285

2.622745

26/06/2017

2.635703

2.624156

23/06/2017

2.633480

2.621944

22/06/2017

2.631359

2.619832

21/06/2017

2.622002

2.610516

20/06/2017

2.636003

2.624456

19/06/2017

2.645253

2.633665

16/06/2017

2.635200

2.623656

15/06/2017

2.636176

2.624627

14/06/2017

2.651242

2.639628

13/06/2017

2.648619

2.637016

09/06/2017

2.635061

2.623517

08/06/2017

2.634025

2.622486

07/06/2017

2.631402

2.619874

06/06/2017

2.635295

2.623751

05/06/2017

2.652200

2.640581

02/06/2017

2.660065

2.648412

01/06/2017

2.652962

2.641340

31/05/2017

2.644825

2.633239

30/05/2017

2.643790

2.632209

29/05/2017

2.643868

2.632286
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