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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

2.279653

2.269666

06/10/2016

2.284855

2.274845

05/10/2016

2.278906

2.268923

04/10/2016

2.279888

2.269900

30/09/2016

2.271443

2.261493

29/09/2016

2.275984

2.266014

28/09/2016

2.264996

2.255073

27/09/2016

2.259017

2.249121

26/09/2016

2.262612

2.252700

23/09/2016

2.271573

2.261622

22/09/2016

2.265786

2.255860

21/09/2016

2.257236

2.247348

20/09/2016

2.246349

2.236508

19/09/2016

2.243870

2.234040

16/09/2016

2.245054

2.235219

15/09/2016

2.239685

2.229873

14/09/2016

2.236048

2.226253

13/09/2016

2.235175

2.225383

12/09/2016

2.238780

2.228973

09/09/2016

2.255411

2.245531

08/09/2016

2.262720

2.252808

07/09/2016

2.269635

2.259692

06/09/2016

2.264932

2.255010

05/09/2016

2.272129

2.262175

02/09/2016

2.260582

2.250679

01/09/2016

2.258581

2.248687

31/08/2016

2.263001

2.253087

30/08/2016

2.271650

2.261698

29/08/2016

2.267191

2.257259

26/08/2016

2.268294

2.258358
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