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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

2.223984

2.214242

13/07/2016

2.220086

2.210361

12/07/2016

2.211258

2.201571

11/07/2016

2.206379

2.196713

08/07/2016

2.182473

2.172912

07/07/2016

2.178190

2.168648

06/07/2016

2.170552

2.161043

05/07/2016

2.182178

2.172619

04/07/2016

2.194516

2.184902

01/07/2016

2.187388

2.177806

30/06/2016

2.182235

2.172675

29/06/2016

2.162443

2.152970

28/06/2016

2.146328

2.136926

27/06/2016

2.143509

2.134119

24/06/2016

2.144952

2.135555

23/06/2016

2.194406

2.184793

22/06/2016

2.189276

2.179685

21/06/2016

2.192214

2.182611

20/06/2016

2.190931

2.181333

17/06/2016

2.169083

2.159581

16/06/2016

2.166968

2.157475

15/06/2016

2.161558

2.152089

14/06/2016

2.169530

2.160026

10/06/2016

2.196999

2.187374

09/06/2016

2.213496

2.203799

08/06/2016

2.214874

2.205171

07/06/2016

2.213354

2.203658

06/06/2016

2.212424

2.202732

03/06/2016

2.202707

2.193057

02/06/2016

2.201794

2.192149
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