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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

2.399834

2.389321

06/07/2015

2.385491

2.375040

03/07/2015

2.393473

2.382988

02/07/2015

2.403859

2.393328

01/07/2015

2.392802

2.382319

30/06/2015

2.374587

2.364185

29/06/2015

2.372376

2.361983

26/06/2015

2.401053

2.390534

25/06/2015

2.406543

2.396001

24/06/2015

2.421157

2.410551

23/06/2015

2.418901

2.408304

22/06/2015

2.410126

2.399568
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