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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

2.201956

2.192310

31/05/2016

2.210341

2.200658

30/05/2016

2.218223

2.208506

27/05/2016

2.218620

2.208901

26/05/2016

2.213418

2.203721

25/05/2016

2.211021

2.201335

24/05/2016

2.192476

2.182871

23/05/2016

2.190046

2.180452

20/05/2016

2.192176

2.182573

19/05/2016

2.182614

2.173053

18/05/2016

2.191316

2.181716

17/05/2016

2.190919

2.181321

16/05/2016

2.185283

2.175710

13/05/2016

2.180912

2.171358

12/05/2016

2.188018

2.178433

11/05/2016

2.185216

2.175643

10/05/2016

2.180767

2.171214

09/05/2016

2.181525

2.171968

06/05/2016

2.177354

2.167816

05/05/2016

2.166384

2.156894

04/05/2016

2.165226

2.155741

03/05/2016

2.191714

2.182113

02/05/2016

2.180058

2.170508

30/04/2016

2.179193

2.169647

29/04/2016

2.179193

2.169647

28/04/2016

2.180247

2.170696

27/04/2016

2.175671

2.166140

26/04/2016

2.168826

2.159325

22/04/2016

2.177635

2.168095

21/04/2016

2.182728

2.173166
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