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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2022

2.874952

2.866353

14/07/2022

2.880765

2.872149

13/07/2022

2.871609

2.863020

12/07/2022

2.876903

2.868298

11/07/2022

2.883942

2.875316

08/07/2022

2.883790

2.875165

07/07/2022

2.885271

2.876641

06/07/2022

2.879060

2.870449

05/07/2022

2.872683

2.864091

04/07/2022

2.872255

2.859672

01/07/2022

2.866955

2.854396

30/06/2022

2.843402

2.830946

29/06/2022

2.869604

2.857033

28/06/2022

2.883920

2.871286

27/06/2022

2.879293

2.866680

24/06/2022

2.856428

2.843915

23/06/2022

2.834756

2.822338

22/06/2022

2.819707

2.807355

21/06/2022

2.820594

2.808238

20/06/2022

2.797762

2.785506

17/06/2022

2.802719

2.790441

16/06/2022

2.811280

2.798965

15/06/2022

2.823542

2.811173

14/06/2022

2.836308

2.823883

10/06/2022

2.899797

2.887094

09/06/2022

2.932937

2.920089

08/06/2022

2.944094

2.931197

07/06/2022

2.936130

2.923268

06/06/2022

2.960945

2.947974

03/06/2022

2.959824

2.946858
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