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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2017

2.642500

2.630924

03/08/2017

2.642323

2.630748

02/08/2017

2.641888

2.630315

01/08/2017

2.646258

2.634666

31/07/2017

2.639757

2.628193

28/07/2017

2.634129

2.622590

27/07/2017

2.651215

2.639601

26/07/2017

2.651032

2.639419

25/07/2017

2.642788

2.631211

24/07/2017

2.635809

2.624263

21/07/2017

2.642090

2.630516

20/07/2017

2.644944

2.633357

19/07/2017

2.641987

2.630413

18/07/2017

2.634744

2.623202

17/07/2017

2.652499

2.640879

14/07/2017

2.652019

2.640401

13/07/2017

2.650506

2.638895

12/07/2017

2.644714

2.633128

11/07/2017

2.648826

2.637223

10/07/2017

2.649570

2.637963

07/07/2017

2.645512

2.633923

06/07/2017

2.654799

2.643169

05/07/2017

2.657347

2.645706

04/07/2017

2.653363

2.641740

03/07/2017

2.640816

2.629248

01/07/2017

2.620304

2.620304

30/06/2017

2.631833

2.620304

29/06/2017

2.645779

2.634189

28/06/2017

2.641369

2.629798

27/06/2017

2.634285

2.622745
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