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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/09/2014

2.277754

2.267776

09/09/2014

2.278209

2.268229

08/09/2014

2.274397

2.264433

05/09/2014

2.274602

2.264637

04/09/2014

2.280106

2.270117

03/09/2014

2.285973

2.275958

02/09/2014

2.287003

2.276984

01/09/2014

2.280287

2.270298

31/08/2014

2.279527

2.269541

29/08/2014

2.279527

2.269541

28/08/2014

2.275716

2.265747

27/08/2014

2.282167

2.272169

26/08/2014

2.277394

2.267417

25/08/2014

2.276327

2.266355

22/08/2014

2.274606

2.264641

21/08/2014

2.273717

2.263757

20/08/2014

2.272817

2.262860

19/08/2014

2.271715

2.261764

18/08/2014

2.264418

2.254499

15/08/2014

2.258614

2.248719

14/08/2014

2.255191

2.245311

13/08/2014

2.250227

2.240369

12/08/2014

2.252618

2.242750

11/08/2014

2.245324

2.235488

08/08/2014

2.240298

2.230484

07/08/2014

2.244418

2.234586

06/08/2014

2.242576

2.232752

05/08/2014

2.246837

2.236994

01/08/2014

2.250338

2.240480

31/07/2014

2.263956

2.254038
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