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

12/05/2017

2.419760

2.409160

11/05/2017

2.426126

2.415498

10/05/2017

2.424755

2.414133

09/05/2017

2.419059

2.408462

08/05/2017

2.419558

2.408959

05/05/2017

2.410554

2.399994

04/05/2017

2.415400

2.404818

03/05/2017

2.413392

2.402819

02/05/2017

2.417663

2.407072

01/05/2017

2.414911

2.404332

30/04/2017

2.416084

2.405499

28/04/2017

2.416084

2.405499

27/04/2017

2.417142

2.406553

26/04/2017

2.417080

2.406491

24/04/2017

2.403704

2.393174

21/04/2017

2.394726

2.384235

20/04/2017

2.389524

2.379056

19/04/2017

2.386735

2.376279

18/04/2017

2.385226

2.374777

13/04/2017

2.389187

2.378721

12/04/2017

2.405406

2.394868

11/04/2017

2.407852

2.397303

10/04/2017

2.403008

2.392481

07/04/2017

2.395462

2.384968

06/04/2017

2.392774

2.382291

05/04/2017

2.395432

2.384938

04/04/2017

2.394170

2.383681

03/04/2017

2.393079

2.382595

31/03/2017

2.392083

2.381604

30/03/2017

2.396173

2.385676