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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/11/2016

2.291389

2.281351

17/11/2016

2.287376

2.277355

16/11/2016

2.282682

2.272683

15/11/2016

2.280279

2.270289

14/11/2016

2.282169

2.272171

11/11/2016

2.282978

2.272977

10/11/2016

2.280295

2.270305

09/11/2016

2.236604

2.226806

08/11/2016

2.244898

2.235063

07/11/2016

2.240699

2.230883

04/11/2016

2.224490

2.214745

03/11/2016

2.230573

2.220802

02/11/2016

2.233120

2.223338

01/11/2016

2.246725

2.236882

31/10/2016

2.256296

2.246412

28/10/2016

2.254259

2.244384

27/10/2016

2.253485

2.243613

26/10/2016

2.262067

2.252157

25/10/2016

2.275615

2.265646

24/10/2016

2.272750

2.262793

21/10/2016

2.271291

2.261341

20/10/2016

2.270329

2.260384

19/10/2016

2.265429

2.255505

18/10/2016

2.260737

2.250834

17/10/2016

2.255255

2.245376

14/10/2016

2.262881

2.252968

13/10/2016

2.264155

2.254236

12/10/2016

2.274182

2.264219

11/10/2016

2.280394

2.270404

10/10/2016

2.279176

2.269192
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