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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/10/2022

2.834579

2.826101

10/10/2022

2.845690

2.837178

07/10/2022

2.854796

2.846257

06/10/2022

2.883215

2.874591

05/10/2022

2.890433

2.881788

04/10/2022

2.866812

2.858237

30/09/2022

2.821189

2.812751

29/09/2022

2.831030

2.822562

28/09/2022

2.822905

2.814462

27/09/2022

2.829179

2.820717

26/09/2022

2.821481

2.813042

23/09/2022

2.835330

2.826849

21/09/2022

2.874798

2.866199

20/09/2022

2.889233

2.880591

19/09/2022

2.875112

2.866512

16/09/2022

2.878073

2.869465

15/09/2022

2.899103

2.890432

14/09/2022

2.900747

2.892071

13/09/2022

2.932347

2.923576

12/09/2022

2.932839

2.924067

09/09/2022

2.924552

2.915805

08/09/2022

2.913191

2.904478

07/09/2022

2.887606

2.878969

06/09/2022

2.902419

2.893738

05/09/2022

2.905693

2.897002

02/09/2022

2.895807

2.887146

01/09/2022

2.901155

2.892478

31/08/2022

2.918902

2.910171

30/08/2022

2.921409

2.912671

29/08/2022

2.915931

2.907209
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