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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2017

2.635703

2.624156

23/06/2017

2.633480

2.621944

22/06/2017

2.631359

2.619832

21/06/2017

2.622002

2.610516

20/06/2017

2.636003

2.624456

19/06/2017

2.645253

2.633665

16/06/2017

2.635200

2.623656

15/06/2017

2.636176

2.624627

14/06/2017

2.651242

2.639628

13/06/2017

2.648619

2.637016

09/06/2017

2.635061

2.623517

08/06/2017

2.634025

2.622486

07/06/2017

2.631402

2.619874

06/06/2017

2.635295

2.623751

05/06/2017

2.652200

2.640581

02/06/2017

2.660065

2.648412

01/06/2017

2.652962

2.641340

31/05/2017

2.644825

2.633239

30/05/2017

2.643790

2.632209

29/05/2017

2.643868

2.632286

26/05/2017

2.650350

2.638740

25/05/2017

2.656250

2.644614

24/05/2017

2.650952

2.639339

23/05/2017

2.644758

2.633172

22/05/2017

2.646185

2.634593

19/05/2017

2.638353

2.626795

18/05/2017

2.635706

2.624160

17/05/2017

2.645452

2.633863

16/05/2017

2.660101

2.648447

15/05/2017

2.655251

2.643619
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