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

12/04/2017

2.635502

2.623957

11/04/2017

2.637544

2.625990

10/04/2017

2.631497

2.619969

07/04/2017

2.623404

2.611911

06/04/2017

2.620390

2.608911

05/04/2017

2.623106

2.611615

04/04/2017

2.621636

2.610151

03/04/2017

2.620392

2.608912

31/03/2017

2.619725

2.608249

30/03/2017

2.623753

2.612259

29/03/2017

2.619819

2.608343

28/03/2017

2.614158

2.602706

27/03/2017

2.599454

2.588066

24/03/2017

2.602550

2.591149

23/03/2017

2.596949

2.585572

22/03/2017

2.589008

2.577667

21/03/2017

2.601818

2.590420

20/03/2017

2.606096

2.594680

17/03/2017

2.610980

2.599542

16/03/2017

2.611273

2.599834

15/03/2017

2.606241

2.594824

14/03/2017

2.602310

2.590910

13/03/2017

2.603713

2.592307

10/03/2017

2.605283

2.593870

09/03/2017

2.601348

2.589952

08/03/2017

2.604318

2.592909

07/03/2017

2.603102

2.591698

06/03/2017

2.603778

2.592372

03/03/2017

2.605773

2.594358

02/03/2017

2.613403

2.601955