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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

2.223712

2.213971

04/08/2015

2.219237

2.209515

31/07/2015

2.228706

2.218943

30/07/2015

2.229529

2.219762

29/07/2015

2.220123

2.210397

28/07/2015

2.209219

2.199541

27/07/2015

2.207594

2.197923

24/07/2015

2.212293

2.202602

23/07/2015

2.213159

2.203464

22/07/2015

2.217538

2.207823

21/07/2015

2.229250

2.219484

20/07/2015

2.231752

2.221975

17/07/2015

2.228782

2.219018

16/07/2015

2.227466

2.217708

15/07/2015

2.221020

2.211291

14/07/2015

2.212654

2.202961

13/07/2015

2.201907

2.192261

10/07/2015

2.198761

2.189129

09/07/2015

2.188553

2.178965

08/07/2015

2.183298

2.173734

07/07/2015

2.203870

2.194216

06/07/2015

2.190375

2.180780

03/07/2015

2.197876

2.188248

02/07/2015

2.207644

2.197973

01/07/2015

2.197239

2.187614

30/06/2015

2.182712

2.173150

29/06/2015

2.180138

2.170587

26/06/2015

2.205722

2.196060

25/06/2015

2.210885

2.201199

24/06/2015

2.224830

2.215084
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