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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/11/2014

2.090447

2.081289

19/11/2014

2.096370

2.087186

18/11/2014

2.095956

2.086774

17/11/2014

2.095628

2.086448

14/11/2014

2.099077

2.089882

13/11/2014

2.097119

2.087932

12/11/2014

2.099449

2.090252

11/11/2014

2.110800

2.101553

10/11/2014

2.114858

2.105593

07/11/2014

2.113212

2.103954

06/11/2014

2.109562

2.100321

05/11/2014

2.111038

2.101790

04/11/2014

2.102993

2.093780

03/11/2014

2.105715

2.096490

31/10/2014

2.107364

2.098132

30/10/2014

2.093492

2.084321

29/10/2014

2.088502

2.079353

28/10/2014

2.088231

2.079083

27/10/2014

2.085862

2.076724

24/10/2014

2.082938

2.073813

23/10/2014

2.080241

2.071128

22/10/2014

2.077504

2.068403

21/10/2014

2.072155

2.063077

20/10/2014

2.063689

2.054649

17/10/2014

2.059504

2.050482

16/10/2014

2.053580

2.044584

15/10/2014

2.053021

2.044027

14/10/2014

2.056700

2.047690

13/10/2014

2.047274

2.038306

10/10/2014

2.054554

2.045554
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