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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

2.327253

2.317058

04/03/2016

2.316154

2.306008

03/03/2016

2.306026

2.295924

02/03/2016

2.296943

2.286881

01/03/2016

2.281940

2.271944

29/02/2016

2.262042

2.252132

26/02/2016

2.258620

2.248725

25/02/2016

2.253824

2.243951

24/02/2016

2.249255

2.239402

23/02/2016

2.269213

2.259272

22/02/2016

2.272467

2.262512

19/02/2016

2.262693

2.252781

18/02/2016

2.268898

2.258958

17/02/2016

2.245099

2.235264

16/02/2016

2.244052

2.234222

15/02/2016

2.217008

2.207295

12/02/2016

2.201103

2.191460

11/02/2016

2.203285

2.193633

10/02/2016

2.209011

2.199334

09/02/2016

2.221358

2.211627

08/02/2016

2.244778

2.234944

05/02/2016

2.254545

2.244669

04/02/2016

2.247602

2.237756

03/02/2016

2.229402

2.219635

02/02/2016

2.250507

2.240648

01/02/2016

2.268820

2.258881

31/01/2016

2.265200

2.255277

29/01/2016

2.265200

2.255277

28/01/2016

2.245726

2.235888

27/01/2016

2.244940

2.235106
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