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 Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.946983

2.938168

04/01/2023

2.939609

2.930817

03/01/2023

2.930527

2.921762

31/12/2022

2.929408

2.920646

30/12/2022

2.929408

2.920646

29/12/2022

2.926202

2.917450

28/12/2022

2.931761

2.922992

23/12/2022

2.946907

2.938093

22/12/2022

2.960279

2.951425

21/12/2022

2.950989

2.942163

20/12/2022

2.935067

2.926288

19/12/2022

2.948963

2.940143

16/12/2022

2.957464

2.948618

15/12/2022

2.974116

2.965220

14/12/2022

2.981294

2.972377

13/12/2022

2.982527

2.973606

12/12/2022

2.973051

2.964159

09/12/2022

2.970497

2.961612

08/12/2022

2.965602

2.956732

07/12/2022

2.972896

2.964004

06/12/2022

2.989138

2.980197

05/12/2022

2.997588

2.988622

02/12/2022

2.990416

2.981472

01/12/2022

3.002417

2.993437

30/11/2022

2.982544

2.973623

29/11/2022

2.966198

2.957326

28/11/2022

2.968882

2.960002

25/11/2022

2.972203

2.963313

24/11/2022

2.966786

2.957912

23/11/2022

2.965846

2.956975