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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

19/12/2014

2.292739

2.282695

18/12/2014

2.272079

2.262126

17/12/2014

2.248769

2.238917

16/12/2014

2.234798

2.225008

15/12/2014

2.239768

2.229957

12/12/2014

2.247736

2.237889

11/12/2014

2.260506

2.250603

10/12/2014

2.261423

2.251517

09/12/2014

2.268592

2.258654

08/12/2014

2.285717

2.275704

05/12/2014

2.287486

2.277465

04/12/2014

2.286958

2.276939

03/12/2014

2.279791

2.269804

02/12/2014

2.270042

2.260097

01/12/2014

2.258476

2.248582

30/11/2014

2.273717

2.263756

28/11/2014

2.273717

2.263756

27/11/2014

2.289330

2.279301

26/11/2014

2.288849

2.278822

25/11/2014

2.280145

2.270156

24/11/2014

2.280116

2.270128

21/11/2014

2.264762

2.254841
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