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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2015

2.128291

2.118967

02/01/2015

2.134446

2.125096

31/12/2014

2.126167

2.116853

30/12/2014

2.126623

2.117307

29/12/2014

2.138592

2.129224

24/12/2014

2.129284

2.119956

23/12/2014

2.126823

2.117506

22/12/2014

2.133114

2.123770

19/12/2014

2.120066

2.110778

18/12/2014

2.100829

2.091626

17/12/2014

2.080305

2.071191

16/12/2014

2.066862

2.057808

15/12/2014

2.070752

2.061681

12/12/2014

2.077020

2.067921

11/12/2014

2.088999

2.079848

10/12/2014

2.089178

2.080025

09/12/2014

2.094291

2.085116

08/12/2014

2.110097

2.100854

05/12/2014

2.113345

2.104087

04/12/2014

2.112811

2.103556

03/12/2014

2.107352

2.098121

02/12/2014

2.096948

2.087762

01/12/2014

2.084574

2.075442

30/11/2014

2.098555

2.089361

28/11/2014

2.098555

2.089361

27/11/2014

2.113362

2.104104

26/11/2014

2.113623

2.104364

25/11/2014

2.105502

2.096278

24/11/2014

2.107096

2.097865

21/11/2014

2.092204

2.083038
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