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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2020

2.725862

2.713920

07/10/2020

2.712740

2.700857

06/10/2020

2.700675

2.688844

02/10/2020

2.659804

2.648152

01/10/2020

2.677371

2.665642

30/09/2020

2.662181

2.650519

29/09/2020

2.686566

2.674797

28/09/2020

2.688050

2.676274

25/09/2020

2.682948

2.671194

24/09/2020

2.666281

2.654600

23/09/2020

2.682826

2.671073

22/09/2020

2.660504

2.648849

21/09/2020

2.666452

2.654771

18/09/2020

2.679194

2.667457

17/09/2020

2.678407

2.666674

16/09/2020

2.693033

2.681236

15/09/2020

2.683436

2.671680

14/09/2020

2.682677

2.670925

11/09/2020

2.670698

2.658998

10/09/2020

2.677543

2.665813

09/09/2020

2.669881

2.658185

08/09/2020

2.688418

2.676641

07/09/2020

2.684034

2.672276

04/09/2020

2.678617

2.666883

03/09/2020

2.710800

2.698925

02/09/2020

2.710239

2.698366

01/09/2020

2.680656

2.668913

31/08/2020

2.693785

2.681984

28/08/2020

2.697415

2.685598

27/08/2020

2.711704

2.699825
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