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

14/05/2019

2.628188

2.616675

13/05/2019

2.633692

2.622154

10/05/2019

2.638948

2.627388

09/05/2019

2.638877

2.627317

08/05/2019

2.637361

2.625807

07/05/2019

2.643100

2.631521

06/05/2019

2.650068

2.638459

03/05/2019

2.657791

2.646148

02/05/2019

2.653552

2.641928

01/05/2019

2.661212

2.649554

30/04/2019

2.656802

2.645163

29/04/2019

2.658142

2.646498

26/04/2019

2.661864

2.650203

24/04/2019

2.666304

2.654624

23/04/2019

2.655917

2.644282

18/04/2019

2.641258

2.629687

17/04/2019

2.639138

2.627577

16/04/2019

2.642510

2.630934

15/04/2019

2.638221

2.626664

12/04/2019

2.637320

2.625766

11/04/2019

2.629187

2.617669

10/04/2019

2.632505

2.620973

09/04/2019

2.633285

2.621749

08/04/2019

2.636345

2.624796

05/04/2019

2.630087

2.618565

04/04/2019

2.632541

2.621009

03/04/2019

2.637931

2.626375

02/04/2019

2.634660

2.623119

01/04/2019

2.626389

2.614883

31/03/2019

2.613489

2.602040