What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2017

2.393110

2.382626

28/03/2017

2.389220

2.378753

27/03/2017

2.375347

2.364941

24/03/2017

2.378720

2.368300

23/03/2017

2.374278

2.363877

22/03/2017

2.365757

2.355393

21/03/2017

2.377196

2.366782

20/03/2017

2.380699

2.370270

17/03/2017

2.385179

2.374730

16/03/2017

2.385913

2.375461

15/03/2017

2.381625

2.371192

14/03/2017

2.377862

2.367445

13/03/2017

2.379013

2.368591

10/03/2017

2.380822

2.370393

09/03/2017

2.376911

2.366498

08/03/2017

2.379775

2.369350

07/03/2017

2.378485

2.368066

06/03/2017

2.378992

2.368570

03/03/2017

2.380131

2.369704

02/03/2017

2.388935

2.378470

01/03/2017

2.372750

2.362356

28/02/2017

2.366445

2.356078

27/02/2017

2.369467

2.359087

24/02/2017

2.370745

2.360359

23/02/2017

2.376329

2.365919

22/02/2017

2.380076

2.369649

21/02/2017

2.375987

2.365578

20/02/2017

2.374085

2.363685

17/02/2017

2.379098

2.368676

16/02/2017

2.383150

2.372710