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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2020

2.939493

2.926616

31/05/2020

2.935977

2.923115

29/05/2020

2.935977

2.923115

28/05/2020

2.948463

2.935546

27/05/2020

2.935875

2.923014

26/05/2020

2.916233

2.903458

25/05/2020

2.882377

2.869750

22/05/2020

2.862991

2.850449

21/05/2020

2.872798

2.860213

20/05/2020

2.874233

2.861641

19/05/2020

2.863243

2.850700

18/05/2020

2.848741

2.836262

15/05/2020

2.830916

2.818515

14/05/2020

2.810713

2.798400

13/05/2020

2.828143

2.815754

12/05/2020

2.834434

2.822017

11/05/2020

2.854528

2.842023

08/05/2020

2.838548

2.826113

07/05/2020

2.830525

2.818125

06/05/2020

2.828978

2.816585

05/05/2020

2.835248

2.822827

04/05/2020

2.813223

2.800899

01/05/2020

2.810937

2.798623

30/04/2020

2.868683

2.856116

29/04/2020

2.844088

2.831628

28/04/2020

2.817106

2.804765

27/04/2020

2.813665

2.801339

24/04/2020

2.794695

2.782452

23/04/2020

2.786931

2.774722

22/04/2020

2.788594

2.776378
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