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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/12/2014

2.279791

2.269804

02/12/2014

2.270042

2.260097

01/12/2014

2.258476

2.248582

30/11/2014

2.273717

2.263756

28/11/2014

2.273717

2.263756

27/11/2014

2.289330

2.279301

26/11/2014

2.288849

2.278822

25/11/2014

2.280145

2.270156

24/11/2014

2.280116

2.270128

21/11/2014

2.264762

2.254841

20/11/2014

2.262915

2.253001

19/11/2014

2.269192

2.259252

18/11/2014

2.269071

2.259131

17/11/2014

2.268557

2.258619

14/11/2014

2.272230

2.262276

13/11/2014

2.270541

2.260594

12/11/2014

2.274635

2.264671

11/11/2014

2.286484

2.276467

10/11/2014

2.290807

2.280772

07/11/2014

2.288677

2.278651

06/11/2014

2.284884

2.274875

05/11/2014

2.285715

2.275702

04/11/2014

2.277290

2.267314

03/11/2014

2.278710

2.268727

31/10/2014

2.279877

2.269890

30/10/2014

2.265136

2.255213

29/10/2014

2.259215

2.249318

28/10/2014

2.258919

2.249023

27/10/2014

2.256083

2.246200

24/10/2014

2.252987

2.243117
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