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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2016

2.476938

2.466087

24/08/2016

2.484997

2.474111

23/08/2016

2.481782

2.470909

22/08/2016

2.475416

2.464572

19/08/2016

2.481411

2.470541

18/08/2016

2.473658

2.462822

17/08/2016

2.472833

2.462001

16/08/2016

2.466252

2.455448

15/08/2016

2.467651

2.456841

12/08/2016

2.466336

2.455532

11/08/2016

2.458189

2.447420

10/08/2016

2.457134

2.446370

09/08/2016

2.460542

2.449763

08/08/2016

2.457271

2.446506

05/08/2016

2.451026

2.440289

04/08/2016

2.438637

2.427954

03/08/2016

2.433767

2.423105

02/08/2016

2.445135

2.434424

31/07/2016

2.453249

2.442502

29/07/2016

2.453249

2.442502

28/07/2016

2.455966

2.445207

27/07/2016

2.455713

2.444956

26/07/2016

2.450131

2.439397

25/07/2016

2.452372

2.441629

22/07/2016

2.448131

2.437407

21/07/2016

2.445539

2.434826

20/07/2016

2.442281

2.431583

19/07/2016

2.435931

2.425259

18/07/2016

2.433968

2.423306

15/07/2016

2.429479

2.418836
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