What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2018

2.773334

2.761185

19/04/2018

2.774189

2.762036

18/04/2018

2.767410

2.755286

17/04/2018

2.762115

2.750015

16/04/2018

2.759372

2.747283

13/04/2018

2.756035

2.743961

12/04/2018

2.754071

2.742006

11/04/2018

2.752612

2.740553

10/04/2018

2.759076

2.746989

09/04/2018

2.747636

2.735599

06/04/2018

2.743267

2.731250

05/04/2018

2.747693

2.735656

04/04/2018

2.739347

2.727346

03/04/2018

2.740439

2.728434

31/03/2018

2.743146

2.731129

29/03/2018

2.743146

2.731129

28/03/2018

2.745310

2.733283

27/03/2018

2.748204

2.736165

26/03/2018

2.740101

2.728098

23/03/2018

2.737285

2.725294

22/03/2018

2.767040

2.754919

21/03/2018

2.774539

2.762385

20/03/2018

2.775130

2.762973

19/03/2018

2.779304

2.767129

16/03/2018

2.779549

2.767373

15/03/2018

2.768123

2.755997

14/03/2018

2.765911

2.753794

13/03/2018

2.772382

2.760237

12/03/2018

2.779132

2.766958

09/03/2018

2.773226

2.761078