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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/12/2018

2.745652

2.733624

30/11/2018

2.726232

2.714289

29/11/2018

2.734061

2.722084

28/11/2018

2.732337

2.720368

27/11/2018

2.726989

2.715043

26/11/2018

2.719052

2.707140

23/11/2018

2.724202

2.712268

22/11/2018

2.721180

2.709259

21/11/2018

2.716632

2.704731

20/11/2018

2.725449

2.713509

19/11/2018

2.734845

2.722864

16/11/2018

2.743899

2.731879

15/11/2018

2.743715

2.731696

14/11/2018

2.746921

2.734887

13/11/2018

2.762134

2.750034

12/11/2018

2.779527

2.767351

09/11/2018

2.779769

2.767592

08/11/2018

2.785020

2.772820

07/11/2018

2.781748

2.769562

06/11/2018

2.775876

2.763715

05/11/2018

2.766638

2.754518

02/11/2018

2.769990

2.757856

01/11/2018

2.766181

2.754063

31/10/2018

2.768550

2.756421

30/10/2018

2.757735

2.745654

29/10/2018

2.744632

2.732608

26/10/2018

2.734530

2.722551

25/10/2018

2.741853

2.729842

24/10/2018

2.762167

2.750066

23/10/2018

2.777520

2.765352
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