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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2015

2.224079

2.214336

22/06/2015

2.217071

2.207358

19/06/2015

2.211569

2.201880

18/06/2015

2.197903

2.188274

17/06/2015

2.210906

2.201221

16/06/2015

2.200398

2.190758

15/06/2015

2.199180

2.189546

12/06/2015

2.209864

2.200183

11/06/2015

2.213552

2.203855

10/06/2015

2.200714

2.191073

09/06/2015

2.196693

2.187070

05/06/2015

2.208832

2.199156

04/06/2015

2.210185

2.200503

03/06/2015

2.215214

2.205510

02/06/2015

2.224299

2.214555

01/06/2015

2.244090

2.234259

31/05/2015

2.246340

2.236499

29/05/2015

2.246340

2.236499

28/05/2015

2.242413

2.232589

27/05/2015

2.238273

2.228468

26/05/2015

2.239277

2.229467

25/05/2015

2.237118

2.227317

22/05/2015

2.231399

2.221624

21/05/2015

2.227806

2.218047

20/05/2015

2.219433

2.209710

19/05/2015

2.219798

2.210074

18/05/2015

2.221016

2.211287

15/05/2015

2.224302

2.214558

14/05/2015

2.214948

2.205245

13/05/2015

2.214534

2.204833
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