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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/08/2014

2.101198

2.091993

27/08/2014

2.107710

2.098476

26/08/2014

2.103323

2.094109

25/08/2014

2.102460

2.093249

22/08/2014

2.100904

2.091701

21/08/2014

2.100101

2.090901

20/08/2014

2.099356

2.090159

19/08/2014

2.099550

2.090353

18/08/2014

2.092689

2.083521

15/08/2014

2.088029

2.078882

14/08/2014

2.084824

2.075691

13/08/2014

2.080617

2.071502

12/08/2014

2.082856

2.073732

11/08/2014

2.076472

2.067376

08/08/2014

2.071357

2.062283

07/08/2014

2.075401

2.066309

06/08/2014

2.072955

2.063874

05/08/2014

2.075681

2.066588

01/08/2014

2.078951

2.069844

31/07/2014

2.091137

2.081976

30/07/2014

2.097973

2.088782

29/07/2014

2.091367

2.082205

28/07/2014

2.090699

2.081540

25/07/2014

2.089732

2.080578

24/07/2014

2.092566

2.083399

23/07/2014

2.090253

2.081096

22/07/2014

2.089130

2.079979

21/07/2014

2.084626

2.075494

18/07/2014

2.084445

2.075314
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