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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2020

3.016338

3.003124

25/08/2020

3.027364

3.014102

24/08/2020

3.020334

3.007103

21/08/2020

3.011300

2.998109

20/08/2020

3.009199

2.996017

19/08/2020

3.016415

3.003201

18/08/2020

3.011288

2.998096

17/08/2020

3.006727

2.993555

14/08/2020

3.014401

3.001196

13/08/2020

3.013666

3.000464

12/08/2020

3.021975

3.008737

11/08/2020

3.019322

3.006095

10/08/2020

3.009539

2.996355

07/08/2020

2.992257

2.979149

06/08/2020

2.995449

2.982327

05/08/2020

2.985462

2.972383

04/08/2020

2.989355

2.976259

31/07/2020

2.963357

2.950375

30/07/2020

2.991431

2.978326

29/07/2020

2.984966

2.971890

28/07/2020

2.988588

2.975496

27/07/2020

2.993017

2.979905

24/07/2020

2.988951

2.975857

23/07/2020

3.001690

2.988541

22/07/2020

2.995302

2.982180

21/07/2020

3.009145

2.995963

20/07/2020

2.989545

2.976449

17/07/2020

2.995215

2.982093

16/07/2020

2.987995

2.974905

15/07/2020

2.992942

2.979831
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