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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2016

2.273006

2.263048

24/08/2016

2.280842

2.270850

23/08/2016

2.278404

2.268423

22/08/2016

2.271890

2.261937

19/08/2016

2.278203

2.268223

18/08/2016

2.271020

2.261071

17/08/2016

2.270859

2.260911

16/08/2016

2.264577

2.254657

15/08/2016

2.266005

2.256079

12/08/2016

2.265528

2.255603

11/08/2016

2.258010

2.248118

10/08/2016

2.256701

2.246815

09/08/2016

2.260190

2.250288

08/08/2016

2.257712

2.247822

05/08/2016

2.253027

2.243157

04/08/2016

2.241900

2.232078

03/08/2016

2.236281

2.226485

02/08/2016

2.246136

2.236296

31/07/2016

2.253418

2.243546

29/07/2016

2.253418

2.243546

28/07/2016

2.254596

2.244719

27/07/2016

2.253833

2.243960

26/07/2016

2.247834

2.237986

25/07/2016

2.250762

2.240902

22/07/2016

2.246824

2.236981

21/07/2016

2.244645

2.234811

20/07/2016

2.241603

2.231783

19/07/2016

2.235647

2.225853

18/07/2016

2.233816

2.224030

15/07/2016

2.229651

2.219883
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