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

01/03/2017

2.595473

2.584103

28/02/2017

2.589076

2.577734

27/02/2017

2.592492

2.581135

24/02/2017

2.594502

2.583136

23/02/2017

2.600818

2.589425

22/02/2017

2.604248

2.592840

21/02/2017

2.599852

2.588462

20/02/2017

2.598153

2.586771

17/02/2017

2.602145

2.590746

16/02/2017

2.606235

2.594818

15/02/2017

2.604084

2.592676

14/02/2017

2.598431

2.587048

13/02/2017

2.597125

2.585747

10/02/2017

2.585317

2.573991

09/02/2017

2.576455

2.565168

08/02/2017

2.571608

2.560343

07/02/2017

2.569664

2.558407

06/02/2017

2.569303

2.558048

03/02/2017

2.569088

2.557833

02/02/2017

2.573630

2.562356

01/02/2017

2.580851

2.569545

31/01/2017

2.574446

2.563168

30/01/2017

2.583449

2.572131

27/01/2017

2.594178

2.582814

25/01/2017

2.590981

2.579630

24/01/2017

2.574312

2.563034

23/01/2017

2.560700

2.549482

20/01/2017

2.571938

2.560671

19/01/2017

2.576750

2.565462

18/01/2017

2.577745

2.566452