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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

2.483799

2.472918

06/10/2016

2.489413

2.478507

05/10/2016

2.483058

2.472180

04/10/2016

2.483567

2.472687

30/09/2016

2.474554

2.463713

29/09/2016

2.478161

2.467305

28/09/2016

2.465828

2.455026

27/09/2016

2.459913

2.449137

26/09/2016

2.464644

2.453847

23/09/2016

2.473508

2.462672

22/09/2016

2.466293

2.455488

21/09/2016

2.455968

2.445209

20/09/2016

2.444077

2.433370

19/09/2016

2.441493

2.430797

16/09/2016

2.442154

2.431455

15/09/2016

2.436025

2.425353

14/09/2016

2.432105

2.421450

13/09/2016

2.431754

2.421101

12/09/2016

2.437467

2.426789

09/09/2016

2.456119

2.445359

08/09/2016

2.464634

2.453837

07/09/2016

2.471594

2.460767

06/09/2016

2.467216

2.456408

05/09/2016

2.473716

2.462879

02/09/2016

2.461723

2.450939

01/09/2016

2.459585

2.448811

31/08/2016

2.465184

2.454385

30/08/2016

2.473899

2.463062

29/08/2016

2.469314

2.458497

26/08/2016

2.471093

2.460268
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