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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2015

2.121719

2.112425

08/12/2015

2.126299

2.116984

07/12/2015

2.141425

2.132044

04/12/2015

2.137662

2.128297

03/12/2015

2.151055

2.141632

02/12/2015

2.160278

2.150815

01/12/2015

2.162028

2.152556

30/11/2015

2.149447

2.140031

27/11/2015

2.162052

2.152581

26/11/2015

2.159932

2.150470

25/11/2015

2.157836

2.148383

24/11/2015

2.159416

2.149956

23/11/2015

2.169978

2.160472

20/11/2015

2.168467

2.158968

19/11/2015

2.166947

2.157454

18/11/2015

2.156892

2.147444

17/11/2015

2.150431

2.141011

16/11/2015

2.132857

2.123514

13/11/2015

2.133091

2.123746

12/11/2015

2.150270

2.140850

11/11/2015

2.165605

2.156118

10/11/2015

2.162355

2.152882

09/11/2015

2.163896

2.154417

06/11/2015

2.185402

2.175828

05/11/2015

2.178459

2.168915

04/11/2015

2.186197

2.176620

03/11/2015

2.182712

2.173150

02/11/2015

2.171636

2.162123

31/10/2015

2.177540

2.168000

30/10/2015

2.177540

2.168000
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