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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2017

2.762492

2.750390

08/12/2017

2.760961

2.748866

07/12/2017

2.752204

2.740148

06/12/2017

2.743436

2.731418

05/12/2017

2.746799

2.734766

04/12/2017

2.752190

2.740134

01/12/2017

2.749682

2.737637

30/11/2017

2.749003

2.736960

29/11/2017

2.755654

2.743583

28/11/2017

2.744849

2.732824

27/11/2017

2.740506

2.728500

24/11/2017

2.741530

2.729520

23/11/2017

2.745881

2.733852

22/11/2017

2.744218

2.732197

21/11/2017

2.738002

2.726008

20/11/2017

2.734054

2.722077

17/11/2017

2.734521

2.722542

16/11/2017

2.727561

2.715612

15/11/2017

2.719840

2.707925

14/11/2017

2.726970

2.715024

13/11/2017

2.734317

2.722339

10/11/2017

2.732556

2.720585

09/11/2017

2.739413

2.727412

08/11/2017

2.733966

2.721989

07/11/2017

2.736553

2.724565

06/11/2017

2.726055

2.714113

03/11/2017

2.728798

2.716844

02/11/2017

2.718562

2.706652

01/11/2017

2.721424

2.709502

31/10/2017

2.716204

2.704305
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