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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/04/2016

2.170660

2.161151

19/04/2016

2.160970

2.151503

18/04/2016

2.147366

2.137959

15/04/2016

2.154353

2.144916

14/04/2016

2.148462

2.139050

13/04/2016

2.142442

2.133056

12/04/2016

2.120606

2.111317

11/04/2016

2.112598

2.103343

08/04/2016

2.112982

2.103725

07/04/2016

2.115786

2.106517

06/04/2016

2.114853

2.105588

05/04/2016

2.106539

2.097311

04/04/2016

2.122598

2.113300

01/04/2016

2.122210

2.112914

31/03/2016

2.133707

2.124360

30/03/2016

2.126415

2.117100

29/03/2016

2.124059

2.114755

24/03/2016

2.133178

2.123833

23/03/2016

2.143140

2.133751

22/03/2016

2.148706

2.139293

21/03/2016

2.150910

2.141488

18/03/2016

2.154402

2.144965

17/03/2016

2.146566

2.137162

16/03/2016

2.139356

2.129984

15/03/2016

2.135761

2.126405

14/03/2016

2.151216

2.141792

11/03/2016

2.145995

2.136594

10/03/2016

2.139721

2.130347

09/03/2016

2.138108

2.128742

08/03/2016

2.137362

2.127999
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