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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2015

2.305517

2.295417

02/01/2015

2.312105

2.301976

31/12/2014

2.306081

2.295979

30/12/2014

2.306534

2.296429

29/12/2014

2.318377

2.308221

24/12/2014

2.308683

2.298569

23/12/2014

2.306053

2.295950

22/12/2014

2.311075

2.300951
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