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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2017

2.410679

2.400118

03/08/2017

2.410554

2.399994

02/08/2017

2.409751

2.399195

01/08/2017

2.414400

2.403824

31/07/2017

2.407337

2.396791

28/07/2017

2.402078

2.391555

27/07/2017

2.417864

2.407272

26/07/2017

2.418446

2.407852

25/07/2017

2.411454

2.400890

24/07/2017

2.404994

2.394458

21/07/2017

2.410221

2.399663

20/07/2017

2.412862

2.402292

19/07/2017

2.410122

2.399564

18/07/2017

2.403423

2.392895

17/07/2017

2.419846

2.409245

14/07/2017

2.419397

2.408798

13/07/2017

2.417995

2.407403

12/07/2017

2.412636

2.402067

11/07/2017

2.416438

2.405852

10/07/2017

2.417128

2.406540

07/07/2017

2.413368

2.402796

06/07/2017

2.421971

2.411361

05/07/2017

2.424329

2.413708

04/07/2017

2.420638

2.410034

03/07/2017

2.409021

2.398467

01/07/2017

2.391243

2.391243

30/06/2017

2.401764

2.391243

29/06/2017

2.414712

2.404134

28/06/2017

2.411277

2.400714

27/06/2017

2.404583

2.394049
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