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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/10/2014

2.249768

2.239912

22/10/2014

2.246176

2.236336

21/10/2014

2.239080

2.229271

20/10/2014

2.230087

2.220317

17/10/2014

2.224910

2.215163

16/10/2014

2.218616

2.208897

15/10/2014

2.217437

2.207723

14/10/2014

2.221350

2.211619

13/10/2014

2.212266

2.202575

10/10/2014

2.221741

2.212008

09/10/2014

2.239071

2.229262

08/10/2014

2.241457

2.231638

07/10/2014

2.240941

2.231124

03/10/2014

2.252635

2.242767

02/10/2014

2.243183

2.233357

01/10/2014

2.253001

2.243132

30/09/2014

2.252485

2.242617

29/09/2014

2.252538

2.242670

26/09/2014

2.258901

2.249005

25/09/2014

2.262264

2.252353

24/09/2014

2.263297

2.253382

23/09/2014

2.267229

2.257297

22/09/2014

2.262072

2.252162

19/09/2014

2.269043

2.259103

18/09/2014

2.266013

2.256086

17/09/2014

2.262000

2.252090

16/09/2014

2.267295

2.257362

15/09/2014

2.268895

2.258955

12/09/2014

2.275098

2.265131

11/09/2014

2.275746

2.265777
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