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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2017

2.406098

2.395558

23/06/2017

2.404222

2.393690

22/06/2017

2.403115

2.392588

21/06/2017

2.393155

2.382671

20/06/2017

2.405262

2.394725

19/06/2017

2.414744

2.404166

16/06/2017

2.405345

2.394808

15/06/2017

2.404853

2.394318

14/06/2017

2.419034

2.408437

13/06/2017

2.417870

2.407278

09/06/2017

2.405415

2.394877

08/06/2017

2.404680

2.394146

07/06/2017

2.401891

2.391369

06/06/2017

2.403925

2.393394

05/06/2017

2.418868

2.408272

02/06/2017

2.426793

2.416162

01/06/2017

2.421048

2.410442

31/05/2017

2.413517

2.402944

30/05/2017

2.412560

2.401991

29/05/2017

2.412031

2.401465

26/05/2017

2.417412

2.406822

25/05/2017

2.423352

2.412736

24/05/2017

2.419023

2.408426

23/05/2017

2.413159

2.402588

22/05/2017

2.415203

2.404622

19/05/2017

2.408192

2.397643

18/05/2017

2.404844

2.394309

17/05/2017

2.412500

2.401932

16/05/2017

2.426640

2.416009

15/05/2017

2.422153

2.411542
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