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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/11/2016

2.497163

2.486223

17/11/2016

2.492355

2.481437

16/11/2016

2.487110

2.476214

15/11/2016

2.484751

2.473866

14/11/2016

2.486807

2.475913

11/11/2016

2.487016

2.476121

10/11/2016

2.479599

2.468736

09/11/2016

2.433742

2.423080

08/11/2016

2.441999

2.431301

07/11/2016

2.435848

2.425177

04/11/2016

2.419233

2.408635

03/11/2016

2.426093

2.415465

02/11/2016

2.430365

2.419719

01/11/2016

2.445905

2.435190

31/10/2016

2.455933

2.445174

28/10/2016

2.453938

2.443188

27/10/2016

2.453109

2.442363

26/10/2016

2.462276

2.451490

25/10/2016

2.476751

2.465901

24/10/2016

2.473708

2.462871

21/10/2016

2.472156

2.461326

20/10/2016

2.471131

2.460305

19/10/2016

2.465882

2.455080

18/10/2016

2.460844

2.450064

17/10/2016

2.455841

2.445083

14/10/2016

2.464247

2.453452

13/10/2016

2.466744

2.455938

12/10/2016

2.478111

2.467255

11/10/2016

2.484611

2.473727

10/10/2016

2.483356

2.472477
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