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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/11/2020

2.811206

2.798891

17/11/2020

2.807047

2.794750

16/11/2020

2.803290

2.791009

13/11/2020

2.785348

2.773146

12/11/2020

2.782154

2.769966

11/11/2020

2.790173

2.777950

10/11/2020

2.767285

2.755162

09/11/2020

2.770963

2.758825

06/11/2020

2.744025

2.732004

05/11/2020

2.729877

2.717918

04/11/2020

2.713762

2.701874

03/11/2020

2.701101

2.689268

02/11/2020

2.679116

2.667380

31/10/2020

2.666964

2.655281

30/10/2020

2.666964

2.655281

29/10/2020

2.678646

2.666911

28/10/2020

2.691560

2.679769

27/10/2020

2.701027

2.689194

26/10/2020

2.722137

2.710212

23/10/2020

2.733802

2.721826

22/10/2020

2.732597

2.720626

21/10/2020

2.737418

2.725426

20/10/2020

2.741175

2.729167

19/10/2020

2.749278

2.737234

16/10/2020

2.745512

2.733485

15/10/2020

2.746216

2.734186

14/10/2020

2.739164

2.727165

13/10/2020

2.747615

2.735578

12/10/2020

2.736128

2.724142

09/10/2020

2.729215

2.717259
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