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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2022

2.953895

2.945060

25/08/2022

2.944567

2.935760

24/08/2022

2.935567

2.926787

23/08/2022

2.927985

2.919227

22/08/2022

2.955405

2.946565

19/08/2022

2.981903

2.972984

18/08/2022

2.990373

2.981429

17/08/2022

2.996261

2.987299

16/08/2022

2.988457

2.979518

15/08/2022

2.972841

2.963949

12/08/2022

2.956536

2.947693

11/08/2022

2.964415

2.955548

10/08/2022

2.952215

2.943385

09/08/2022

2.960932

2.952076

08/08/2022

2.962058

2.953198

05/08/2022

2.968770

2.959890

04/08/2022

2.967922

2.959045

03/08/2022

2.962822

2.953960

02/08/2022

2.929187

2.920426

31/07/2022

2.958820

2.949970

29/07/2022

2.958820

2.949970

28/07/2022

2.939739

2.930946

27/07/2022

2.922276

2.913535

26/07/2022

2.904667

2.895979

25/07/2022

2.909319

2.900617

22/07/2022

2.904918

2.896229

21/07/2022

2.909524

2.900822

20/07/2022

2.896742

2.888078

19/07/2022

2.875968

2.867366

18/07/2022

2.887602

2.878965
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