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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2016

2.244778

2.234944

05/02/2016

2.254545

2.244669

04/02/2016

2.247602

2.237756

03/02/2016

2.229402

2.219635

02/02/2016

2.250507

2.240648

01/02/2016

2.268820

2.258881

31/01/2016

2.265200

2.255277

29/01/2016

2.265200

2.255277

28/01/2016

2.245726

2.235888

27/01/2016

2.244940

2.235106

25/01/2016

2.253587

2.243715

22/01/2016

2.239978

2.230166

21/01/2016

2.218572

2.208853

20/01/2016

2.218845

2.209125

19/01/2016

2.240804

2.230987

18/01/2016

2.236623

2.226825

15/01/2016

2.242353

2.232530

14/01/2016

2.249683

2.239828

13/01/2016

2.262654

2.252742

12/01/2016

2.256214

2.246330

11/01/2016

2.259218

2.249321

08/01/2016

2.274115

2.264153

07/01/2016

2.279428

2.269443

06/01/2016

2.309085

2.298970

05/01/2016

2.324692

2.314508

04/01/2016

2.336729

2.326493

31/12/2015

2.338399

2.328155

30/12/2015

2.345830

2.335554

29/12/2015

2.343770

2.333503

24/12/2015

2.330917

2.320706
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