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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/11/2014

2.262915

2.253001

19/11/2014

2.269192

2.259252

18/11/2014

2.269071

2.259131

17/11/2014

2.268557

2.258619

14/11/2014

2.272230

2.262276

13/11/2014

2.270541

2.260594

12/11/2014

2.274635

2.264671

11/11/2014

2.286484

2.276467

10/11/2014

2.290807

2.280772

07/11/2014

2.288677

2.278651

06/11/2014

2.284884

2.274875

05/11/2014

2.285715

2.275702

04/11/2014

2.277290

2.267314

03/11/2014

2.278710

2.268727

31/10/2014

2.279877

2.269890

30/10/2014

2.265136

2.255213

29/10/2014

2.259215

2.249318

28/10/2014

2.258919

2.249023

27/10/2014

2.256083

2.246200

24/10/2014

2.252987

2.243117

23/10/2014

2.249768

2.239912

22/10/2014

2.246176

2.236336

21/10/2014

2.239080

2.229271

20/10/2014

2.230087

2.220317

17/10/2014

2.224910

2.215163

16/10/2014

2.218616

2.208897

15/10/2014

2.217437

2.207723

14/10/2014

2.221350

2.211619

13/10/2014

2.212266

2.202575

10/10/2014

2.221741

2.212008
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